Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 23.71%
2 AGMI 7.42%
3 ICOP 6.30%
4 COPP 4.90%
5 COPX 4.67%
6 CCSO 4.66%
7 AND 4.37%
8 GMET 4.29%
9 DMAT 3.53%
10 NDIV 3.03%
11 PACA 3.01%
12 CRIT 2.56%
13 SETM 2.47%
14 IDVO 2.41%
15 TPMN 2.41%
16 FTRI 2.28%
17 ILF 2.17%
18 FXZ 1.78%
19 LIVR 1.66%
20 IYM 1.50%

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 T. Rowe Price Associates, Inc. 6.51M (7.48%) -1.34M
Decreased by -20.63%
Jun 30, 24
3 Capital World Investors 4.21M (4.84%) 916.00
Increased by +0.02%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 3.64M (4.19%) 127.91K
Increased by +3.51%
Jun 30, 24
5 Fisher Asset Management, LLC 2.96M (3.41%) 268.55K
Increased by +9.06%
Sep 30, 24
6 abrdn PLC 2.73M (3.14%) -243.11K
Decreased by -8.90%
Sep 30, 24
7 State Street Corporation 2.72M (3.12%) -45.44K
Decreased by -1.67%
Mar 31, 24
8 State Street Corp 2.70M (3.11%) -45.58K
Decreased by -1.69%
Jun 30, 24
9 Neuberger Berman Group LLC 2.13M (2.45%) 92.38K
Increased by +4.33%
Jun 30, 24
10 Mawer Investment Management Ltd 1.92M (2.20%) -257.23K
Decreased by -13.41%
Jun 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 1.54M (1.77%) 544.31K
Increased by +35.31%
Mar 31, 24
12 UBS Asset Mgmt Americas Inc 1.20M (1.38%) -111.00K
Decreased by -9.24%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.17M (1.34%) 1.17M
Increased by +100.00%
Jun 30, 24
14 Fidelity International Ltd 1.16M (1.33%) -72.08K
Decreased by -6.23%
Jun 30, 24
15 Legal & General Group PLC 1.16M (1.33%) 99.89K
Increased by +8.64%
Jun 30, 24
16 Bank of America Corp 1.15M (1.32%) -495.60K
Decreased by -43.20%
Jun 30, 24
17 Empower Advisory Group LLC 1.00M (1.15%) 26.87K
Increased by +2.68%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 967.09K (1.11%) 906.73K
Increased by +93.76%
Jun 30, 24
19 Vanguard Group Inc 954.23K (1.10%) 11.65K
Increased by +1.22%
Sep 30, 24
20 Goldman Sachs Group Inc 953.59K (1.10%) -48.73K
Decreased by -5.11%
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 Neuberger Berman Large Cap Value Inv 1.21M (1.39%) -224.33K
Decreased by -18.50%
Sep 30, 24
7 Global X Copper Miners ETF 1.11M (1.27%) -1.00
Decreased by -0.00%
Oct 31, 24
8 BGF World Mining A2 840.35K (0.97%) 0.00
Increased by 0.00%
Jul 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 778.31K (0.89%) 0.00
Increased by 0.00%
Oct 31, 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 748.81K (0.86%) 0.00
Increased by 0.00%
Sep 30, 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 State St Russell Sm/Mid Cp® Indx NL Cl C 546.85K (0.63%) -4.20K
Decreased by -0.77%
Oct 31, 24
19 Scotia Wealth US Dividend Pool K 505.03K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price Real Assets Tr I-Z 494.32K (0.57%) 218.53K
Increased by +44.21%
Sep 30, 24