Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 5.39%
2 SLX 5.16%
3 XME 4.67%
4 PYZ 3.47%
5 SMLL 3.46%
6 MNM 3.46%
7 KONG 2.98%
8 IYM 2.90%
9 COWS 2.72%
10 UPGR 2.48%
11 WBIE 2.45%
12 XMHQ 2.41%
13 BUL 2.20%
14 FTIF 2.12%
15 RDVY 2.09%
16 SMRI 2.05%
17 XMMO 1.79%
18 GRPM 1.70%
19 NVQ_old 1.52%
20 NVQ 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.53M (12.15%) -327.64K
Decreased by -5.02%
Sep 30, 24
2 BlackRock Inc 6.41M (11.93%) -54.00
Decreased by -0.00%
Jun 30, 24
3 State Street Corp 2.57M (4.79%) 7.98K
Increased by +0.31%
Jun 30, 24
4 State Street Corporation 2.57M (4.78%) -43.60K
Decreased by -1.70%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 2.43M (4.53%) 1.13M
Increased by +46.33%
Jun 30, 24
6 Wellington Management Company LLP 1.38M (2.57%) 194.57K
Increased by +14.10%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.09M (2.03%) -75.92K
Decreased by -6.95%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.08M (2.02%) -105.25K
Decreased by -9.71%
Jun 30, 24
9 Acadian Asset Management LLC 1.07M (2.00%) 184.51K
Increased by +17.21%
Mar 31, 24
10 First Trust Advisors L.P. 1.05M (1.96%) 175.70K
Increased by +16.70%
Jun 30, 24
11 Geode Capital Management, LLC 980.23K (1.82%) 17.79K
Increased by +1.81%
Jun 30, 24
12 Amvescap Plc. 968.25K (1.80%) -48.62K
Decreased by -5.02%
Jun 30, 24
13 Yacktman Asset Management Co 897.95K (1.67%) -91.74K
Decreased by -10.22%
Sep 30, 24
14 Royal London Asset Management Ltd 879.32K (1.64%) -60.58K
Decreased by -6.89%
Jun 30, 24
15 NORGES BANK 717.78K (1.34%) 50.26K
Increased by +7.00%
Jun 30, 24
16 Victory Capital Management Inc. 647.23K (1.20%) -237.25K
Decreased by -36.66%
Sep 30, 23
17 Pacer Advisors, INC. 536.46K (1.00%) 35.63K
Increased by +6.64%
Dec 31, 23
18 Bank of New York Mellon Corp 531.08K (0.99%) -11.53K
Decreased by -2.17%
Jun 30, 24
19 T. Rowe Price Investment Management,Inc. 512.50K (0.95%) -82.63K
Decreased by -16.12%
Sep 30, 24
20 Principal Financial Group Inc 472.73K (0.88%) 77.94K
Increased by +16.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.74M (3.24%) -5.68K
Decreased by -0.33%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.73M (3.22%) 944.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 1.38M (2.57%) 2.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 932.16K (1.74%) -320.00
Decreased by -0.03%
Oct 31, 24
5 First Trust Rising Dividend Achiev ETF 859.14K (1.60%) 416.00
Increased by +0.05%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 819.28K (1.53%) -56.83K
Decreased by -6.94%
Sep 30, 24
7 Vanguard Windsor Investor Shares 592.18K (1.10%) -19.15K
Decreased by -3.23%
Sep 30, 24
8 T. Rowe Price New Horizons 581.74K (1.08%) -1.83K
Decreased by -0.32%
Sep 30, 24
9 US Small-Cap Growth II Equity Comp 581.74K (1.08%) 35.14K
Increased by +6.04%
Sep 30, 24
10 Pacer US Cash Cows 100 ETF 573.87K (1.07%) 0.00
Increased by 0.00%
May 30, 24
11 AMG Yacktman I 520.00K (0.97%) -10.00K
Decreased by -1.92%
Sep 30, 24
12 JHancock Disciplined Value Mid Cap I 486.60K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
13 Invesco S&P MidCap Quality ETF 456.76K (0.85%) 395.00
Increased by +0.09%
Oct 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 432.71K (0.81%) -6.38K
Decreased by -1.47%
Oct 31, 24
15 Vanguard Equity-Income Inv 429.59K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price Real Assets Tr I-Z 385.38K (0.72%) -20.99K
Decreased by -5.45%
Sep 30, 24
17 Victory Sycamore Established Value R 360.00K (0.67%) -170.00K
Decreased by -47.22%
Sep 30, 23
18 Global X US Infrastructure Dev ETF 355.66K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 354.28K (0.66%) -11.80K
Decreased by -3.33%
Oct 31, 24
20 iShares S&P Mid-Cap 400 Growth ETF 343.05K (0.64%) -168.00
Decreased by -0.05%
Oct 31, 24