Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 21.24%
2 AGMI 6.80%
3 ICOP 5.89%
4 CCSO 5.18%
5 COPP 4.94%
6 COPX 4.58%
7 AND 4.37%
8 GMET 4.19%
9 DMAT 3.49%
10 NDIV 3.03%
11 PACA 3.01%
12 CRIT 2.62%
13 SETM 2.43%
14 FTRI 2.28%
15 ILF 2.17%
16 IDVO 1.96%
17 TPMN 1.80%
18 IYM 1.50%
19 BNE 1.25%
20 BOUT 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.13M (8.15%) -38.35K
Decreased by -0.54%
Sep 30, 24
2 Capital World Investors 4.21M (4.80%) 916.00
Increased by +0.02%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 3.69M (4.21%) -2.86M
Decreased by -77.59%
Sep 30, 24
4 Fisher Asset Management, LLC 2.94M (3.36%) -38.47K
Decreased by -1.31%
Dec 31, 24
5 abrdn PLC 2.85M (3.25%) 101.98K
Increased by +3.58%
Dec 31, 24
6 JPMorgan Chase & Co 2.81M (3.20%) 1.19M
Increased by +42.42%
Sep 30, 24
7 State Street Corp 2.73M (3.12%) 12.23K
Increased by +0.45%
Sep 30, 24
8 State Street Corporation 2.72M (3.10%) -45.44K
Decreased by -1.67%
Mar 31, 24
9 Neuberger Berman Group LLC 1.80M (2.05%) -347.59K
Decreased by -19.33%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.74M (1.99%) -1.93M
Decreased by -110.72%
Sep 30, 24
11 Bank of America Corp 1.67M (1.91%) 519.85K
Increased by +31.06%
Sep 30, 24
12 Mawer Investment Management Ltd 1.61M (1.84%) -319.16K
Decreased by -19.83%
Sep 30, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 1.54M (1.76%) 544.31K
Increased by +35.31%
Mar 31, 24
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.22M (1.40%) 47.80K
Increased by +3.91%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 1.20M (1.37%) -111.00K
Decreased by -9.24%
Sep 30, 24
16 Fidelity International Ltd 1.17M (1.33%) 5.35K
Increased by +0.46%
Sep 30, 24
17 Legal & General Group PLC 1.14M (1.31%) -18.47K
Decreased by -1.61%
Sep 30, 24
18 Goldman Sachs Group Inc 1.02M (1.17%) 61.79K
Increased by +6.05%
Sep 30, 24
19 Empower Advisory Group LLC 1.00M (1.15%) 26.87K
Increased by +2.68%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 967.09K (1.10%) 906.73K
Increased by +93.76%
Jun 30, 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 T. Rowe Price U.S. Large-Cap Core Tr-B 1.41M (1.61%) -228.67K
Decreased by -16.25%
Jun 30, 24
3 T. Rowe Price US Large-Cap Core 1.36M (1.55%) -253.90K
Decreased by -18.70%
Jun 30, 24
4 T. Rowe Price US Large-Cap Core Eq Comp 1.36M (1.55%) -253.90K
Decreased by -18.70%
Jun 30, 24
5 T. Rowe Price US Large-Cap Core Eq SMA 1.36M (1.55%) -253.90K
Decreased by -18.70%
Jun 30, 24
6 Global X Copper Miners ETF 1.29M (1.47%) 0.00
Increased by 0.00%
Jan 31, 25
7 Neuberger Berman Large Cap Value Inv 1.21M (1.38%) -224.33K
Decreased by -18.50%
Sep 30, 24
8 BGF World Mining A2 845.05K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
9 American Funds New World A 827.61K (0.94%) -1.00
Decreased by -0.00%
Dec 31, 24
10 Capital Group New Geography Equity Comp 827.61K (0.94%) -1.00
Decreased by -0.00%
Dec 31, 24
11 T. Rowe Price U.S. Value Equity Tr-Z 816.21K (0.93%) 7.73K
Increased by +0.95%
Dec 31, 24
12 iShares Core MSCI Emerging Markets ETF 766.86K (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
13 T. Rowe Price US Value Equity Composite 737.57K (0.84%) -15.89K
Decreased by -2.15%
Dec 31, 24
14 T. Rowe Price Value 737.57K (0.84%) -11.77K
Decreased by -1.60%
Dec 31, 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 529.04K (0.60%) -21.20K
Decreased by -4.01%
Dec 31, 24
19 T. Rowe Price Real Assets Tr I-Z 521.25K (0.60%) 23.86K
Increased by +4.58%
Dec 31, 24
20 Scotia Wealth US Dividend Pool K 508.17K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24