Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 22.37%
2 AGMI 7.48%
3 ICOP 6.30%
4 COPP 5.07%
5 COPX 4.64%
6 AND 4.37%
7 CCSO 4.34%
8 GMET 4.30%
9 DMAT 3.54%
10 NDIV 3.03%
11 PACA 3.01%
12 IDVO 2.81%
13 CRIT 2.58%
14 SETM 2.58%
15 FTRI 2.28%
16 ILF 2.17%
17 FXZ 1.81%
18 TPMN 1.80%
19 IYM 1.50%
20 BNE 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.13M (8.20%) -430.37K
Decreased by -6.03%
Jun 30, 24
2 Capital World Investors 4.21M (4.84%) 916.00
Increased by +0.02%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 3.69M (4.24%) -2.86M
Decreased by -77.59%
Sep 30, 24
4 Fisher Asset Management, LLC 2.96M (3.41%) 268.55K
Increased by +9.06%
Sep 30, 24
5 abrdn PLC 2.73M (3.14%) -243.11K
Decreased by -8.90%
Sep 30, 24
6 State Street Corp 2.73M (3.14%) 12.23K
Increased by +0.45%
Sep 30, 24
7 State Street Corporation 2.72M (3.12%) -45.44K
Decreased by -1.67%
Mar 31, 24
8 Neuberger Berman Group LLC 1.80M (2.07%) -347.59K
Decreased by -19.33%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.74M (2.00%) -1.93M
Decreased by -110.72%
Sep 30, 24
10 Bank of America Corp 1.67M (1.92%) 519.85K
Increased by +31.06%
Sep 30, 24
11 Mawer Investment Management Ltd 1.61M (1.85%) -319.16K
Decreased by -19.83%
Sep 30, 24
12 Mirae Asset Global Investments (Korea) Co Ltd 1.54M (1.77%) 544.31K
Increased by +35.31%
Mar 31, 24
13 JPMorgan Chase & Co 1.40M (1.61%) 595.11K
Increased by +42.42%
Sep 30, 24
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.22M (1.41%) 47.80K
Increased by +3.91%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 1.20M (1.38%) -111.00K
Decreased by -9.24%
Sep 30, 24
16 Fidelity International Ltd 1.17M (1.34%) 5.35K
Increased by +0.46%
Sep 30, 24
17 Legal & General Group PLC 1.14M (1.32%) -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 (1.11%) 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 2.60M (2.98%) -1.00
Decreased by -0.00%
Sep 30, 24
2 T. Rowe Price U.S. Large-Cap Core Tr-B 1.41M (1.62%) -228.67K
Decreased by -16.25%
Jun 30, 24
3 T. Rowe Price US Large-Cap Core 1.36M (1.56%) -253.90K
Decreased by -18.70%
Jun 30, 24
4 T. Rowe Price US Large-Cap Core Eq Comp 1.36M (1.56%) -253.90K
Decreased by -18.70%
Jun 30, 24
5 T. Rowe Price US Large-Cap Core Eq SMA 1.36M (1.56%) -253.90K
Decreased by -18.70%
Jun 30, 24
6 Global X Copper Miners ETF 1.21M (1.39%) 8.11K
Increased by +0.67%
Nov 29, 24
7 Neuberger Berman Large Cap Value Inv 1.21M (1.39%) -224.33K
Decreased by -18.50%
Sep 30, 24
8 BGF World Mining A2 845.05K (0.97%) -3.00
Decreased by -0.00%
Aug 31, 24
9 American Funds New World A 822.51K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
10 Capital Group New Geography Equity Comp 822.51K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price U.S. Value Equity Tr-Z 803.50K (0.92%) 2.03K
Increased by +0.25%
Sep 30, 24
12 iShares Core MSCI Emerging Markets ETF 755.35K (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
13 T. Rowe Price US Value Equity Composite 748.81K (0.86%) -2.03K
Decreased by -0.27%
Sep 30, 24
14 T. Rowe Price Value 745.72K (0.86%) -3.09K
Decreased by -0.41%
Oct 31, 24
15 American Funds Capital World Gr&Inc A 710.48K (0.82%) -341.00
Decreased by -0.05%
Sep 30, 24
16 Capital Group World Growth & Inc Cmp 710.48K (0.82%) -341.00
Decreased by -0.05%
Sep 30, 24
17 Mawer International Equity A 645.19K (0.74%) -3.60K
Decreased by -0.56%
Sep 30, 24
18 T. Rowe Price All-Cap Opportunities Fund 604.47K (0.69%) 177.20K
Increased by +29.32%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 550.24K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
20 Scotia Wealth US Dividend Pool K 505.03K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24