Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 21.50%
2 ICOP 6.04%
3 COPP 4.88%
4 CCSO 4.84%
5 COPX 4.64%
6 AGMI 4.46%
7 AND 4.37%
8 GMET 4.20%
9 DMAT 4.05%
10 JSMD 3.07%
11 NDIV 3.03%
12 PACA 3.01%
13 SETM 2.47%
14 FTRI 2.28%
15 ILF 2.17%
16 FXZ 1.89%
17 TPMN 1.80%
18 WBIL 1.61%
19 IYM 1.50%
20 IDVO 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.22M (7.17%) 37.05K
Increased by +0.51%
Dec 31, 24
2 Capital World Investors 4.23M (4.20%) -1.30K
Decreased by -0.03%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 3.70M (3.68%) -7.82K
Decreased by -0.21%
Dec 31, 24
4 Fisher Asset Management, LLC 2.94M (2.92%) -38.47K
Decreased by -1.31%
Dec 31, 24
5 Aberdeen Group PLC 2.85M (2.83%) 101.98K
Increased by +3.58%
Dec 31, 24
6 abrdn PLC 2.85M (2.83%) 101.98K
Increased by +3.58%
Dec 31, 24
7 State Street Corp 2.73M (2.71%) -16.80K
Decreased by -0.62%
Dec 31, 24
8 State Street Corporation 2.72M (2.70%) -45.44K
Decreased by -1.67%
Mar 31, 24
9 Neuberger Berman Group LLC 2.15M (2.13%) 338.27K
Increased by +15.75%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 1.79M (1.78%) 41.71K
Increased by +2.33%
Dec 31, 24
11 Mawer Investment Management Ltd 1.61M (1.60%) -319.16K
Decreased by -19.83%
Sep 30, 24
12 Mirae Asset Global Investments (Korea) Co Ltd 1.54M (1.53%) 544.31K
Increased by +35.31%
Mar 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.35M (1.35%) 123.12K
Increased by +9.09%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 1.28M (1.27%) 71.32K
Increased by +5.57%
Dec 31, 24
15 Bank of America Corp 1.27M (1.26%) -416.42K
Decreased by -32.85%
Dec 31, 24
16 JPMorgan Chase & Co 1.23M (1.22%) -1.59M
Decreased by -129.74%
Dec 31, 24
17 Goldman Sachs Group Inc 1.21M (1.21%) 187.86K
Increased by +15.46%
Dec 31, 24
18 Fidelity International Ltd 1.17M (1.16%) -4.20K
Decreased by -0.36%
Dec 31, 24
19 Northern Trust Corp 1.15M (1.14%) 350.11K
Increased by +30.54%
Dec 31, 24
20 Driehaus Capital Management LLC 1.03M (1.02%) 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 2.91M (2.89%) 280.86K
Increased by +9.65%
Mar 31, 25
2 Pacer US Cash Cows 100 ETF 2.49M (2.47%) -3.07K
Decreased by -0.12%
Apr 30, 25
3 Neuberger Berman Large Cap Value Inv 1.53M (1.52%) 308.01K
Increased by +20.16%
Dec 31, 24
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 Global X Copper Miners ETF 1.07M (1.06%) -3.92K
Decreased by -0.37%
Apr 30, 25
9 American Funds Capital World Gr&Inc A 1.02M (1.01%) 296.77K
Increased by +29.18%
Mar 31, 25
10 Capital Group World Growth & Inc Cmp 1.02M (1.01%) 296.77K
Increased by +29.18%
Mar 31, 25
11 T. Rowe Price U.S. Value Equity Tr-D 816.21K (0.81%) 7.73K
Increased by +0.95%
Dec 31, 24
12 T. Rowe Price U.S. Value Equity Tr-Z 816.21K (0.81%) 7.73K
Increased by +0.95%
Dec 31, 24
13 iShares Core MSCI Emerging Markets ETF 798.89K (0.79%) 0.00
Increased by 0.00%
Apr 30, 25
14 T. Rowe Price US Value Equity Composite 737.57K (0.73%) -15.89K
Decreased by -2.15%
Dec 31, 24
15 T. Rowe Price Value 737.57K (0.73%) -11.77K
Decreased by -1.60%
Dec 31, 24
16 BGF World Mining A2 718.88K (0.71%) 0.00
Increased by 0.00%
Jan 31, 25
17 American Funds New World A 645.59K (0.64%) -188.07K
Decreased by -29.13%
Mar 31, 25
18 Capital Group New Geography Equity Comp 645.59K (0.64%) -188.07K
Decreased by -29.13%
Mar 31, 25
19 Mawer International Equity A 645.19K (0.64%) -3.60K
Decreased by -0.56%
Sep 30, 24
20 T. Rowe Price All-Cap Opportunities Fund 588.14K (0.58%) 79.00K
Increased by +13.43%
Mar 31, 25