Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.99%
2 XMHQ 2.28%
3 PXMG 2.27%
4 FOVL 2.26%
5 BKUS 1.98%
6 KIE 1.97%
7 FTCS 1.89%
8 FTGS 1.78%
9 WBIL 1.68%
10 GRPM 1.67%
11 XMMO 1.57%
12 SMCO 1.46%
13 FXO 1.44%
14 BKDV 1.37%
15 XMVM 1.20%
16 PXMV 1.18%
17 VLLU 1.04%
18 SURE 0.99%
19 FDLS 0.98%
20 PAMC 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.42M (10.67%) -70.06K
Decreased by -1.29%
Sep 30, 24
2 BlackRock Inc 4.69M (9.22%) -254.72K
Decreased by -5.43%
Jun 30, 24
3 Orbis Allan Gray Ltd 2.84M (5.58%) 114.35K
Increased by +4.03%
Sep 30, 24
4 Capital World Investors 2.65M (5.21%) 172.70K
Increased by +6.52%
Sep 30, 24
5 State Farm Mutual Automobile Ins Co 2.40M (4.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corporation 2.33M (4.58%) 12.06K
Increased by +0.52%
Mar 31, 24
7 Bank of New York Mellon Corp 2.18M (4.28%) -224.09K
Decreased by -10.29%
Sep 30, 24
8 State Street Corp 1.99M (3.91%) -122.33K
Decreased by -6.16%
Sep 30, 24
9 Egerton Capital LLP 1.89M (3.73%) 34.49K
Increased by +1.82%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 1.87M (3.68%) 112.21K
Increased by +6.00%
Sep 30, 24
11 Impax Asset Management Group PLC 1.70M (3.34%) 415.37K
Increased by +24.47%
Sep 30, 24
12 Boston Partners Global Investors, Inc 1.57M (3.08%) 474.45K
Increased by +30.29%
Sep 30, 24
13 American International Group Inc 1.32M (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
14 Capital Research Global Investors 1.29M (2.54%) -134.74K
Decreased by -10.45%
Sep 30, 24
15 Polar Capital Holdings PLC 1.23M (2.42%) 77.51K
Increased by +6.31%
Sep 30, 24
16 Cooke & Bieler LP 1.21M (2.37%) 179.51K
Increased by +14.87%
Sep 30, 24
17 Fidelity International Ltd 983.89K (1.94%) -23.52K
Decreased by -2.39%
Sep 30, 24
18 Geode Capital Management, LLC 920.81K (1.81%) 25.77K
Increased by +2.80%
Sep 30, 24
19 ARGA Investment Management, LP 737.39K (1.45%) -2.16K
Decreased by -0.29%
Sep 30, 23
20 Amvescap Plc. 726.72K (1.43%) -23.19K
Decreased by -3.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.68M (3.30%) 3.30K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.24%) -5.83K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Small Cap Index 1.31M (2.57%) 2.55K
Increased by +0.19%
Oct 31, 24
4 Capital Group AMCAP Composite 1.27M (2.49%) -743.00
Decreased by -0.06%
Sep 30, 24
5 VA CollegeAmerica Amcap 529A 1.27M (2.49%) -743.00
Decreased by -0.06%
Sep 30, 24
6 Polar Capital Global Ins A Inc 1.09M (2.14%) 10.25K
Increased by +0.94%
Oct 31, 24
7 Impax Global Opportunities Strategy Comp 1.00M (1.98%) 858.00
Increased by +0.09%
Sep 30, 24
8 American Funds SMALLCAP World A 952.20K (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Funds Fundamental Invs A 948.00K (1.86%) 166.78K
Increased by +17.59%
Sep 30, 24
10 Capital Group Fundamental Invtrs Comp 948.00K (1.86%) 166.78K
Increased by +17.59%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 883.73K (1.74%) -304.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 775.69K (1.53%) -3.81K
Decreased by -0.49%
Oct 31, 24
13 First Trust Capital Strength ETF 643.56K (1.27%) 0.00
Increased by 0.00%
Nov 28, 24
14 T. Rowe Price Mid-Cap Value 642.89K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price US Mid-Cap Value Equity 642.89K (1.26%) 105.82K
Increased by +16.46%
Sep 30, 24
16 American Funds New Economy A 612.16K (1.20%) -129.66K
Decreased by -21.18%
Sep 30, 24
17 Capital Group New Economy Comp 612.16K (1.20%) -129.66K
Decreased by -21.18%
Sep 30, 24
18 Orbis Global Equity Investor 580.69K (1.14%) 32.24K
Increased by +5.55%
Sep 30, 24
19 Invesco S&P MidCap Quality ETF 544.43K (1.07%) 644.00
Increased by +0.12%
Nov 27, 24
20 Impax Leaders Strategy Composite 430.29K (0.85%) 313.64K
Increased by +72.89%
Sep 30, 24