Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 3.50%
2 ZIG 3.36%
3 ADPV 2.15%
4 RDVY 2.03%
5 DGRS 1.76%
6 SCAP 1.38%
7 EDIV 1.32%
8 AFK 1.08%
9 SDVY 1.07%
10 XMVM 1.07%
11 LSAF 0.99%
12 ABCS 0.96%
13 FXO 0.95%
14 FEM 0.79%
15 CVY 0.74%
16 AVUV 0.69%
17 JSML 0.59%
18 IGTR 0.59%
19 VIDI 0.54%
20 XMMO 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.62M (16.66%) -494.45K
Decreased by -1.56%
Jun 30, 24
2 Impactive Capital LP 19.70M (10.37%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 19.19M (10.11%) -524.52K
Decreased by -2.73%
Jun 30, 24
4 First Trust Advisors L.P. 13.49M (7.10%) 976.36K
Increased by +7.24%
Jun 30, 24
5 Boston Partners Global Investors, Inc 12.18M (6.42%) -277.35K
Decreased by -2.28%
Jun 30, 24
6 Massachusetts Financial Services Company 10.85M (5.71%) -74.83K
Decreased by -0.69%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 10.39M (5.47%) 388.79K
Increased by +3.74%
Jun 30, 24
8 State Street Corporation 6.99M (3.68%) 66.00
Increased by +0.00%
Mar 31, 24
9 State Street Corp 6.88M (3.62%) -110.43K
Decreased by -1.61%
Jun 30, 24
10 FMR Inc 5.79M (3.05%) -1.26M
Decreased by -21.68%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 5.69M (3.00%) 119.34K
Increased by +2.10%
Jun 30, 24
12 American Century Companies Inc 4.45M (2.35%) 859.63K
Increased by +19.30%
Jun 30, 24
13 Geode Capital Management, LLC 4.43M (2.33%) 654.59K
Increased by +14.77%
Jun 30, 24
14 UBS Asset Mgmt Americas Inc 4.38M (2.31%) -1.89M
Decreased by -43.17%
Jun 30, 24
15 Holocene Advisors, LP 4.05M (2.13%) 1.71M
Increased by +42.17%
Mar 31, 24
16 Hotchkis & Wiley Capital Management LLC 3.91M (2.06%) -609.86K
Decreased by -15.60%
Jun 30, 24
17 Citadel Advisors Llc 3.28M (1.73%) 414.88K
Increased by +12.65%
Jun 30, 24
18 NORGES BANK 3.13M (1.65%) 926.37K
Increased by +29.61%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 3.04M (1.60%) -150.71K
Decreased by -4.96%
Jun 30, 24
20 Bank of New York Mellon Corp 2.79M (1.47%) -428.00
Decreased by -0.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 10.94M (5.76%) 5.30K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.98M (3.68%) 5.19K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 6.85M (3.61%) 3.71K
Increased by +0.05%
Oct 31, 24
4 MFS Mid Cap Value A 6.11M (3.22%) -25.17K
Decreased by -0.41%
Sep 30, 24
5 MFS Mid Cap Value Equity 6.11M (3.22%) -25.17K
Decreased by -0.41%
Sep 30, 24
6 UBS: Global Equity 5.62M (2.96%) -11.34M
Decreased by -202.00%
Dec 31, 23
7 Vanguard Small Cap Index 5.44M (2.87%) -113.49K
Decreased by -2.08%
Sep 30, 24
8 JHancock Disciplined Value Mid Cap I 5.35M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Equity-Income Inv 5.29M (2.78%) -232.07K
Decreased by -4.39%
Sep 30, 24
10 Avantis US Small Cap Value ETF 4.37M (2.30%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 3.69M (1.94%) -42.87K
Decreased by -1.16%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 3.26M (1.72%) -101.84K
Decreased by -3.13%
Sep 30, 24
13 First Trust SMID Cp Rising Div Achv ETF 3.02M (1.59%) 10.31K
Increased by +0.34%
Oct 31, 24
14 Fidelity® Value 2.51M (1.32%) 55.40K
Increased by +2.21%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.74M (0.91%) -17.41K
Decreased by -1.00%
Sep 30, 24
16 Vanguard Strategic Equity Inv 1.69M (0.89%) 41.49K
Increased by +2.45%
Sep 30, 24
17 Hotchkis & Wiley Small Cap Value I 1.60M (0.84%) -208.10K
Decreased by -12.98%
Dec 31, 23
18 MFS New Discovery Value I 1.59M (0.84%) -17.99K
Decreased by -1.13%
Sep 30, 24
19 UBS (Lux) ES L/T Thms $Q 1.52M (0.80%) -1.69M
Decreased by -110.86%
Jun 30, 24
20 American Beacon Small Cp Val R5 1.48M (0.78%) -4.60K
Decreased by -0.31%
Aug 31, 24