Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 22.17%
2 ICOP 5.82%
3 COPP 4.63%
4 AGMI 4.44%
5 COPX 4.42%
6 CCSO 4.38%
7 AND 4.37%
8 GMET 3.50%
9 COPA 3.34%
10 DMAT 3.32%
11 NDIV 3.03%
12 PACA 3.01%
13 JSMD 2.99%
14 FTRI 2.28%
15 ILF 2.17%
16 LIVR 2.10%
17 QVAL 2.00%
18 TPMN 1.80%
19 FXZ 1.75%
20 IDVO 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.54M (7.49%) 268.05K
Increased by +3.56%
Mar 31, 25
2 Capital World Investors 4.67M (4.64%) 406.13K
Increased by +8.70%
Mar 31, 25
3 abrdn PLC 2.85M (2.83%) 101.98K
Increased by +3.58%
Dec 31, 24
4 State Street Corp 2.79M (2.77%) 39.39K
Increased by +1.41%
Mar 31, 25
5 State Street Corporation 2.72M (2.70%) -45.44K
Decreased by -1.67%
Mar 31, 24
6 Pacer Advisors, INC. 2.71M (2.69%) 2.69M
Increased by +99.23%
Mar 31, 25
7 Neuberger Berman Group LLC 2.65M (2.63%) 488.42K
Increased by +18.42%
Mar 31, 25
8 Fisher Asset Management, LLC 2.61M (2.59%) -357.36K
Decreased by -13.70%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 2.07M (2.06%) -1.66M
Decreased by -80.19%
Mar 31, 25
10 Aberdeen Group PLC 1.89M (1.88%) -672.67K
Decreased by -35.58%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.68M (1.67%) -122.59K
Decreased by -7.29%
Mar 31, 25
12 Mawer Investment Management Ltd 1.61M (1.60%) -319.16K
Decreased by -19.83%
Sep 30, 24
13 JPMorgan Chase & Co 1.55M (1.54%) 313.96K
Increased by +20.23%
Mar 31, 25
14 Mirae Asset Global Investments (Korea) Co Ltd 1.54M (1.53%) 544.31K
Increased by +35.31%
Mar 31, 24
15 Marshall Wace Asset Management Ltd 1.45M (1.44%) 439.74K
Increased by +30.41%
Mar 31, 25
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (1.39%) 34.13K
Increased by +2.44%
Mar 31, 25
17 Fidelity International Ltd 1.39M (1.38%) 213.65K
Increased by +15.33%
Mar 31, 25
18 Bank of America Corp 1.27M (1.26%) -4.37K
Decreased by -0.34%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 1.23M (1.22%) -64.22K
Decreased by -5.24%
Mar 31, 25
20 Northern Trust Corp 1.09M (1.08%) -67.30K
Decreased by -6.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 2.94M (2.92%) -1.00
Decreased by -0.00%
Jun 30, 25
2 Pacer US Cash Cows 100 ETF 2.44M (2.42%) -1.55K
Decreased by -0.06%
May 30, 25
3 Neuberger Berman Large Cap Value Inv 1.94M (1.93%) 404.25K
Increased by +20.80%
Mar 31, 25
4 T. Rowe Price U.S. Large-Cap Core Tr-B 1.41M (1.40%) -228.67K
Decreased by -16.25%
Jun 30, 24
5 T. Rowe Price US Large-Cap Core 1.36M (1.35%) -253.90K
Decreased by -18.70%
Jun 30, 24
6 T. Rowe Price US Large-Cap Core Eq Comp 1.36M (1.35%) -253.90K
Decreased by -18.70%
Jun 30, 24
7 T. Rowe Price US Large-Cap Core Eq SMA 1.36M (1.35%) -253.90K
Decreased by -18.70%
Jun 30, 24
8 American Funds Capital World Gr&Inc A 1.02M (1.02%) -4.19K
Decreased by -0.41%
Jun 30, 25
9 Capital Group World Growth & Inc Cmp 1.02M (1.02%) -4.19K
Decreased by -0.41%
Jun 30, 25
10 Global X Copper Miners ETF 861.54K (0.86%) 603.00
Increased by +0.07%
Jun 30, 25
11 T. Rowe Price All-Cap Opportunities Fund 855.76K (0.85%) 82.30K
Increased by +9.62%
Jun 30, 25
12 T. Rowe Price US All-Cap Opp Eq Comp 855.76K (0.85%) 261.80K
Increased by +30.59%
Jun 30, 25
13 iShares Core MSCI Emerging Markets ETF 816.87K (0.81%) 2.75K
Increased by +0.34%
Jun 30, 25
14 T. Rowe Price U.S. Value Equity Tr-D 816.21K (0.81%) 7.73K
Increased by +0.95%
Dec 31, 24
15 T. Rowe Price U.S. Value Equity Tr-Z 816.21K (0.81%) 7.73K
Increased by +0.95%
Dec 31, 24
16 T. Rowe Price US Value Equity Composite 737.57K (0.73%) -15.89K
Decreased by -2.15%
Dec 31, 24
17 T. Rowe Price Value 737.57K (0.73%) -11.77K
Decreased by -1.60%
Dec 31, 24
18 BGF World Mining A2 724.13K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
19 BGF World Mining A2 USD 724.13K (0.72%) -1.00
Decreased by -0.00%
Feb 28, 25
20 American Funds New World A 651.98K (0.65%) 0.00
Increased by 0.00%
Jun 30, 25