Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 21.28%
2 ICOP 5.92%
3 CCSO 5.48%
4 COPP 5.16%
5 COPX 4.68%
6 AGMI 4.56%
7 AND 4.37%
8 GMET 4.30%
9 DMAT 3.59%
10 JSMD 3.34%
11 NDIV 3.03%
12 PACA 3.01%
13 SETM 2.60%
14 FTRI 2.28%
15 ILF 2.17%
16 TPMN 1.80%
17 WBIL 1.61%
18 IYM 1.50%
19 IDVO 1.43%
20 BNE 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.22M (8.23%) 37.05K
Increased by +0.51%
Dec 31, 24
2 Capital World Investors 4.23M (4.83%) -1.30K
Decreased by -0.03%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 3.70M (4.22%) -7.82K
Decreased by -0.21%
Dec 31, 24
4 Fisher Asset Management, LLC 2.94M (3.36%) -38.47K
Decreased by -1.31%
Dec 31, 24
5 Aberdeen Group PLC 2.85M (3.25%) 101.98K
Increased by +3.58%
Dec 31, 24
6 abrdn PLC 2.85M (3.25%) 101.98K
Increased by +3.58%
Dec 31, 24
7 State Street Corp 2.73M (3.11%) -16.80K
Decreased by -0.62%
Dec 31, 24
8 State Street Corporation 2.72M (3.10%) -45.44K
Decreased by -1.67%
Mar 31, 24
9 Neuberger Berman Group LLC 2.15M (2.45%) 338.27K
Increased by +15.75%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 1.79M (2.04%) 41.71K
Increased by +2.33%
Dec 31, 24
11 Mawer Investment Management Ltd 1.61M (1.84%) -319.16K
Decreased by -19.83%
Sep 30, 24
12 Mirae Asset Global Investments (Korea) Co Ltd 1.54M (1.76%) 544.31K
Increased by +35.31%
Mar 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.35M (1.55%) 123.12K
Increased by +9.09%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 1.28M (1.46%) 71.32K
Increased by +5.57%
Dec 31, 24
15 Bank of America Corp 1.27M (1.45%) -416.42K
Decreased by -32.85%
Dec 31, 24
16 JPMorgan Chase & Co 1.23M (1.40%) -1.59M
Decreased by -129.74%
Dec 31, 24
17 Goldman Sachs Group Inc 1.21M (1.39%) 187.86K
Increased by +15.46%
Dec 31, 24
18 Fidelity International Ltd 1.17M (1.34%) -4.20K
Decreased by -0.36%
Dec 31, 24
19 Northern Trust Corp 1.15M (1.31%) 350.11K
Increased by +30.54%
Dec 31, 24
20 Driehaus Capital Management LLC 1.03M (1.17%) 212.52K
Increased by +20.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 2.61M (2.98%) 0.00
Increased by 0.00%
Dec 31, 24
2 Neuberger Berman Large Cap Value Inv 1.53M (1.74%) 308.01K
Increased by +20.16%
Dec 31, 24
3 T. Rowe Price U.S. Large-Cap Core Tr-B 1.41M (1.61%) -228.67K
Decreased by -16.25%
Jun 30, 24
4 T. Rowe Price US Large-Cap Core 1.36M (1.55%) -253.90K
Decreased by -18.70%
Jun 30, 24
5 T. Rowe Price US Large-Cap Core Eq Comp 1.36M (1.55%) -253.90K
Decreased by -18.70%
Jun 30, 24
6 T. Rowe Price US Large-Cap Core Eq SMA 1.36M (1.55%) -253.90K
Decreased by -18.70%
Jun 30, 24
7 Global X Copper Miners ETF 1.31M (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
8 American Funds New World A 827.61K (0.94%) -1.00
Decreased by -0.00%
Dec 31, 24
9 Capital Group New Geography Equity Comp 827.61K (0.94%) -1.00
Decreased by -0.00%
Dec 31, 24
10 T. Rowe Price U.S. Value Equity Tr-Z 816.21K (0.93%) 7.73K
Increased by +0.95%
Dec 31, 24
11 iShares Core MSCI Emerging Markets ETF 790.80K (0.90%) 933.00
Increased by +0.12%
Feb 28, 25
12 T. Rowe Price US Value Equity Composite 737.57K (0.84%) -15.89K
Decreased by -2.15%
Dec 31, 24
13 T. Rowe Price Value 737.57K (0.84%) -11.77K
Decreased by -1.60%
Dec 31, 24
14 BGF World Mining A2 718.88K (0.82%) -131.41K
Decreased by -18.28%
Nov 30, 24
15 American Funds Capital World Gr&Inc A 714.89K (0.82%) -1.00
Decreased by -0.00%
Dec 31, 24
16 Capital Group World Growth & Inc Cmp 714.89K (0.82%) -1.00
Decreased by -0.00%
Dec 31, 24
17 Mawer International Equity A 645.19K (0.74%) -3.60K
Decreased by -0.56%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 533.61K (0.61%) 699.00
Increased by +0.13%
Feb 28, 25
19 T. Rowe Price Real Assets Tr I-Z 521.25K (0.59%) 23.86K
Increased by +4.58%
Dec 31, 24
20 T. Rowe Price All-Cap Opportunities Fund 509.14K (0.58%) 265.70K
Increased by +52.19%
Feb 28, 25