Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.31%
2 SMIG 4.63%
3 UTRN 4.02%
4 STNC 3.32%
5 KONG 3.18%
6 COWS 2.87%
7 UVDV 2.65%
8 DDIV 2.61%
9 EPSB 2.41%
10 SMRI 2.19%
11 RYJ 2.12%
12 UPGD 2.12%
13 FTCS 2.01%
14 QVAL 2.00%
15 FTDS 1.94%
16 EPMB 1.92%
17 RDVY 1.89%
18 RDVI 1.89%
19 SPDV 1.88%
20 POWA 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.50M (12.81%) 80.42K
Increased by +1.24%
Jun 30, 25
2 BlackRock Inc 4.09M (8.07%) -13.60K
Decreased by -0.33%
Jun 30, 25
3 State Street Corp 2.21M (4.35%) 12.18K
Increased by +0.55%
Jun 30, 25
4 State Street Corporation 2.12M (4.17%) -107.13K
Decreased by -5.06%
Mar 31, 24
5 Charles Schwab Investment Management Inc 1.96M (3.86%) 36.42K
Increased by +1.86%
Jun 30, 25
6 First Trust Advisors L.P. 1.89M (3.73%) 547.53K
Increased by +28.93%
Jun 30, 25
7 Geode Capital Management, LLC 1.48M (2.92%) -268.28K
Decreased by -18.12%
Jun 30, 25
8 JPMorgan Chase & Co 1.29M (2.55%) -1.26M
Decreased by -97.62%
Sep 30, 24
9 Nordea Investment Mgmt Bank Demark A/s 1.22M (2.41%) 43.43K
Increased by +3.55%
Jun 30, 25
10 Auto-Owners Insurance Co 1.07M (2.12%) 1.07M
Increased by +99.72%
Mar 31, 25
11 Earnest Partners LLC 957.19K (1.89%) 1.19K
Increased by +0.12%
Jun 30, 25
12 Bank of America Corp 914.95K (1.80%) -40.38K
Decreased by -4.41%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 877.02K (1.73%) -4.18K
Decreased by -0.48%
Jun 30, 25
14 Northern Trust Corp 816.83K (1.61%) -24.90K
Decreased by -3.05%
Jun 30, 25
15 Ameriprise Financial Inc 800.95K (1.58%) 119.09K
Increased by +14.87%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 774.74K (1.53%) 14.81K
Increased by +1.91%
Jun 30, 25
17 Envestnet Asset Management Inc 767.01K (1.51%) -7.51K
Decreased by -0.98%
Jun 30, 25
18 Pacer Advisors, INC. 751.40K (1.48%) -156.25K
Decreased by -20.80%
Dec 31, 24
19 Amvescap Plc. 734.55K (1.45%) 49.67K
Increased by +6.76%
Jun 30, 25
20 Regions Financial Corp 725.47K (1.43%) 1.87K
Increased by +0.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.67M (3.29%) 1.06K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.64M (3.24%) -35.11K
Decreased by -2.14%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 1.49M (2.94%) 10.78K
Increased by +0.72%
May 31, 25
4 Schwab US Dividend Equity ETF™ 1.49M (2.93%) 308.00
Increased by +0.02%
Aug 30, 25
5 Vanguard 500 Index Investor 1.29M (2.55%) -189.63K
Decreased by -14.66%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 1.17M (2.30%) 12.56K
Increased by +1.08%
Jul 31, 25
7 First Trust Rising Dividend Achiev ETF 933.95K (1.84%) 1.30K
Increased by +0.14%
Aug 28, 25
8 JPM US Mid Cap Value-Composite 740.42K (1.46%) -8.13K
Decreased by -1.10%
Jun 30, 24
9 JPM US Mid Cap Value-MA 740.42K (1.46%) -8.13K
Decreased by -1.10%
Jun 30, 24
10 Fidelity 500 Index 662.84K (1.31%) 283.00
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 653.53K (1.29%) -9.61K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 638.60K (1.26%) -4.90K
Decreased by -0.77%
Mar 31, 24
13 SPDR® S&P 500® ETF Trust 636.14K (1.25%) -3.35K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 634.84K (1.25%) 7.84K
Increased by +1.24%
Aug 31, 25
15 iShares Core S&P 500 ETF 628.71K (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® 500 Index 616.63K (1.22%) 3.92K
Increased by +0.64%
Nov 30, 23
17 JPMorgan Mid Cap Value L 568.44K (1.12%) -97.91K
Decreased by -17.22%
Aug 31, 24
18 Alley Company Dividend Portfolio 515.09K (1.02%) 10.23K
Increased by +1.99%
Jun 30, 25
19 First Trust Capital Strength ETF 490.70K (0.97%) 0.00
Increased by 0.00%
Aug 28, 25
20 Vanguard Value Index Inv 463.46K (0.91%) -744.00
Decreased by -0.16%
Jul 31, 25