Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.11%
2 UTRN 4.02%
3 STNC 3.32%
4 KONG 3.26%
5 COWS 2.87%
6 UVDV 2.65%
7 DDIV 2.33%
8 SMRI 2.32%
9 FTCS 2.20%
10 FTDS 1.97%
11 RDVY 1.88%
12 TUSA 1.83%
13 SPDV 1.79%
14 QDIV 1.72%
15 DSMC 1.42%
16 VFLO 1.33%
17 MADE 1.32%
18 EQRR 1.32%
19 DVOL 1.31%
20 RSPN 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.39M (12.47%) 26.94K
Increased by +0.42%
Sep 30, 24
2 BlackRock Inc 4.11M (8.03%) 35.46K
Increased by +0.86%
Sep 30, 24
3 State Street Corporation 2.12M (4.13%) -107.13K
Decreased by -5.06%
Mar 31, 24
4 State Street Corp 2.12M (4.13%) 10.64K
Increased by +0.50%
Sep 30, 24
5 Charles Schwab Investment Management Inc 1.73M (3.38%) 56.27K
Increased by +3.25%
Sep 30, 24
6 Geode Capital Management, LLC 1.61M (3.15%) 69.59K
Increased by +4.31%
Sep 30, 24
7 First Trust Advisors L.P. 1.41M (2.75%) 139.66K
Increased by +9.92%
Sep 30, 24
8 JPMorgan Chase & Co 1.29M (2.52%) -1.26M
Decreased by -97.62%
Sep 30, 24
9 Nordea Investment Mgmt Bank Demark A/s 1.13M (2.20%) 127.86K
Increased by +11.33%
Dec 31, 24
10 Earnest Partners LLC 945.66K (1.85%) 2.91K
Increased by +0.31%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 877.38K (1.71%) 59.84K
Increased by +6.82%
Sep 30, 24
12 Pacer Advisors, INC. 751.40K (1.47%) -156.25K
Decreased by -20.80%
Dec 31, 24
13 Envestnet Asset Management Inc 743.84K (1.45%) 11.27K
Increased by +1.51%
Sep 30, 24
14 Regions Financial Corp 725.43K (1.42%) -600.00
Decreased by -0.08%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 702.91K (1.37%) -610.13K
Decreased by -86.80%
Sep 30, 24
16 Northern Trust Corp 652.39K (1.27%) -26.89K
Decreased by -4.12%
Sep 30, 24
17 Amvescap Plc. 635.34K (1.24%) -19.91K
Decreased by -3.13%
Sep 30, 24
18 Mawer Investment Management Ltd 634.02K (1.24%) 1.80K
Increased by +0.28%
Sep 30, 24
19 Bank of America Corp 632.78K (1.24%) 18.36K
Increased by +2.90%
Sep 30, 24
20 NORGES BANK 552.30K (1.08%) 47.99K
Increased by +8.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.64M (3.20%) -16.57K
Decreased by -1.01%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 1.42M (2.78%) 4.83K
Increased by +0.34%
Dec 31, 24
3 Schwab US Dividend Equity ETF™ 1.36M (2.65%) 980.00
Increased by +0.07%
Jan 30, 25
4 Vanguard Mid Cap Index Institutional 1.13M (2.20%) 5.32K
Increased by +0.47%
Dec 31, 24
5 First Trust Rising Dividend Achiev ETF 758.04K (1.48%) 2.08K
Increased by +0.27%
Jan 30, 25
6 JPM US Mid Cap Value-Composite 740.42K (1.45%) -8.13K
Decreased by -1.10%
Jun 30, 24
7 JPM US Mid Cap Value-MA 740.42K (1.45%) -8.13K
Decreased by -1.10%
Jun 30, 24
8 Pacer US Cash Cows 100 ETF 739.83K (1.44%) 0.00
Increased by 0.00%
Jan 30, 25
9 Fidelity 500 Index 651.80K (1.27%) 803.00
Increased by +0.12%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 646.58K (1.26%) -31.00
Decreased by -0.00%
Jan 30, 25
11 SPDR® S&P 500 ETF Trust 638.60K (1.25%) -4.90K
Decreased by -0.77%
Mar 31, 24
12 Fidelity® 500 Index 616.63K (1.20%) 3.92K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 612.97K (1.20%) -1.05K
Decreased by -0.17%
Jan 29, 25
14 JPMorgan Mid Cap Value L 568.44K (1.11%) -97.91K
Decreased by -17.22%
Aug 31, 24
15 First Trust Capital Strength ETF 553.89K (1.08%) -566.00
Decreased by -0.10%
Dec 30, 24
16 Alley Company Dividend Portfolio 492.52K (0.96%) 4.18K
Increased by +0.85%
Dec 31, 24
17 Vanguard Value Index Inv 448.12K (0.87%) -2.51K
Decreased by -0.56%
Dec 31, 24
18 Invesco S&P 500® Equal Weight ETF 424.39K (0.83%) -210.00
Decreased by -0.05%
Jan 30, 25
19 Vanguard Mid-Cap Value ETF 352.27K (0.69%) -11.29K
Decreased by -3.20%
Dec 31, 24
20 Vanguard Institutional Index I 330.87K (0.65%) -2.81K
Decreased by -0.85%
Dec 31, 24