Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 3.48%
2 DARP 3.48%
3 XOP 3.18%
4 FCG 3.05%
5 GASX 3.04%
6 PXE 2.86%
7 FXN 2.79%
8 PUW 2.64%
9 GUSH 2.14%
10 FRAK 2.11%
11 CSMD 1.92%
12 VNMC 1.90%
13 XMHQ 1.89%
14 UOP 1.61%
15 EWMC 1.54%
16 GASL 1.26%
17 RFG 1.22%
18 XMVM 1.11%
19 MGNR 1.08%
20 GRPM 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 29.76M (12.60%) 396.00K
Increased by +1.33%
Sep 30, 24
2 FMR Inc 27.48M (11.63%) 52.42K
Increased by +0.19%
Sep 30, 24
3 Vanguard Group Inc 24.47M (10.36%) -109.72K
Decreased by -0.45%
Sep 30, 24
4 BlackRock Inc 22.82M (9.66%) 152.01K
Increased by +0.67%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 15.83M (6.70%) -73.91K
Decreased by -0.47%
Sep 30, 24
6 State Street Corporation 10.94M (4.63%) 453.10K
Increased by +4.14%
Mar 31, 24
7 State Street Corp 9.38M (3.97%) -518.08K
Decreased by -5.52%
Sep 30, 24
8 Boston Partners Global Investors, Inc 7.60M (3.22%) 1.13M
Increased by +14.81%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 6.71M (2.84%) 747.93K
Increased by +11.15%
Sep 30, 24
10 Exor Investments (UK) LLP 6.70M (2.84%) 247.07K
Increased by +3.69%
Sep 30, 24
11 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (2.63%) 130.00K
Increased by +2.09%
Sep 30, 24
12 Geode Capital Management, LLC 4.00M (1.69%) 35.34K
Increased by +0.88%
Sep 30, 24
13 Citadel Advisors Llc 3.01M (1.27%) -337.23K
Decreased by -11.21%
Sep 30, 24
14 Kopernik Global Investors, LLC 3.00M (1.27%) 721.99K
Increased by +24.08%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 2.95M (1.25%) -53.13K
Decreased by -1.80%
Sep 30, 24
16 Goldman Sachs Group Inc 2.87M (1.21%) 1.31M
Increased by +45.72%
Dec 31, 23
17 Canoe Financial LP 2.66M (1.13%) 1.42M
Increased by +53.46%
Sep 30, 24
18 Pacer Advisors, INC. 2.45M (1.04%) -512.57K
Decreased by -20.95%
Dec 31, 23
19 William Blair Investment Management, LLC 2.29M (0.97%) -37.96K
Decreased by -1.65%
Sep 30, 24
20 Bank of New York Mellon Corp 2.28M (0.97%) -234.02K
Decreased by -10.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price U.S. Value Equity Tr-Z 11.16M (4.72%) 193.04K
Increased by +1.73%
Sep 30, 24
2 T. Rowe Price US Value Equity Composite 10.54M (4.46%) -25.15K
Decreased by -0.24%
Sep 30, 24
3 T. Rowe Price Value 10.50M (4.44%) -43.51K
Decreased by -0.41%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 7.77M (3.29%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 7.23M (3.06%) -30.56K
Decreased by -0.42%
Oct 31, 24
6 Fidelity® Low-Priced Stock 6.02M (2.55%) -6.26K
Decreased by -0.10%
Oct 31, 23
7 JHancock Disciplined Value Mid Cap I 5.80M (2.46%) 320.72K
Increased by +5.53%
Oct 31, 24
8 Vanguard Small Cap Index 5.77M (2.44%) 11.30K
Increased by +0.20%
Oct 31, 24
9 Fidelity Low-Priced Stock 4.79M (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
10 Undiscovered Managers Behavioral Val L 4.06M (1.72%) 1.53M
Increased by +37.60%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 3.90M (1.65%) -1.34K
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 3.62M (1.53%) -23.35K
Decreased by -0.64%
Oct 31, 24
13 T. Rowe Price US Mid-Cap Growth Equity 3.47M (1.47%) -9.60K
Decreased by -0.28%
Sep 30, 24
14 T. Rowe Price Mid-Cap Growth 3.47M (1.47%) -3.40K
Decreased by -0.10%
Oct 31, 24
15 Fidelity® Growth Company 3.06M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Growth Compy Commingled Pl S 2.79M (1.18%) 18.56K
Increased by +0.66%
Oct 31, 24
17 Fidelity Growth Compy Commingled Pl O 2.76M (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
18 FullerThaler Behavioral Small-Cap Value 2.68M (1.13%) -480.00
Decreased by -0.02%
Sep 30, 24
19 Fuller & Thaler Behavrl Small-Cap Value 2.62M (1.11%) -25.08K
Decreased by -0.96%
Nov 30, 23
20 Pacer US Cash Cows 100 ETF 2.56M (1.08%) 8.76K
Increased by +0.34%
Feb 29, 24