Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.21%
2 UTRN 4.02%
3 KONG 3.33%
4 STNC 3.32%
5 COWS 2.97%
6 UVDV 2.65%
7 RDVY 2.36%
8 SMRI 2.32%
9 SPDV 2.24%
10 FTCS 2.21%
11 FTDS 2.19%
12 QDIV 2.12%
13 TUSA 1.83%
14 DDIV 1.81%
15 VFLO 1.55%
16 MADE 1.52%
17 RSPN 1.49%
18 RGI 1.49%
19 FXR 1.44%
20 DSMC 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.39M (12.43%) 26.94K
Increased by +0.42%
Sep 30, 24
2 BlackRock Inc 4.08M (7.94%) -178.43K
Decreased by -4.37%
Jun 30, 24
3 State Street Corporation 2.12M (4.12%) -107.13K
Decreased by -5.06%
Mar 31, 24
4 State Street Corp 2.12M (4.12%) 10.64K
Increased by +0.50%
Sep 30, 24
5 Charles Schwab Investment Management Inc 1.73M (3.37%) 56.27K
Increased by +3.25%
Sep 30, 24
6 Geode Capital Management, LLC 1.61M (3.14%) 69.59K
Increased by +4.31%
Sep 30, 24
7 First Trust Advisors L.P. 1.41M (2.74%) 139.66K
Increased by +9.92%
Sep 30, 24
8 Nordea Investment Mgmt Bank Demark A/s 1.00M (1.95%) 48.34K
Increased by +4.83%
Sep 30, 24
9 Earnest Partners LLC 945.66K (1.84%) 2.91K
Increased by +0.31%
Sep 30, 24
10 Pacer Advisors, INC. 907.65K (1.77%) 78.18K
Increased by +8.61%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 877.38K (1.71%) 59.84K
Increased by +6.82%
Sep 30, 24
12 Envestnet Asset Management Inc 743.84K (1.45%) 11.27K
Increased by +1.51%
Sep 30, 24
13 Regions Financial Corp 725.43K (1.41%) -600.00
Decreased by -0.08%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 702.91K (1.37%) -610.13K
Decreased by -86.80%
Sep 30, 24
15 Northern Trust Corp 652.39K (1.27%) -26.89K
Decreased by -4.12%
Sep 30, 24
16 JPMorgan Chase & Co 645.85K (1.26%) -630.45K
Decreased by -97.62%
Sep 30, 24
17 LSV Asset Management 641.90K (1.25%) -32.45K
Decreased by -5.05%
Jun 30, 24
18 Amvescap Plc. 635.34K (1.24%) -19.91K
Decreased by -3.13%
Sep 30, 24
19 Mawer Investment Management Ltd 634.02K (1.23%) 1.80K
Increased by +0.28%
Sep 30, 24
20 Bank of America Corp 632.78K (1.23%) 18.36K
Increased by +2.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.66M (3.24%) -4.84K
Decreased by -0.29%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.40M (2.72%) 15.81K
Increased by +1.13%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 1.34M (2.61%) 2.90K
Increased by +0.22%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 1.12M (2.18%) 2.02K
Increased by +0.18%
Oct 31, 24
5 Pacer US Cash Cows 100 ETF 913.40K (1.78%) 1.13K
Increased by +0.12%
Nov 29, 24
6 First Trust Rising Dividend Achiev ETF 868.29K (1.69%) 414.00
Increased by +0.05%
Nov 28, 24
7 JPM US Mid Cap Value-Composite 740.42K (1.44%) -8.13K
Decreased by -1.10%
Jun 30, 24
8 JPM US Mid Cap Value-MA 740.42K (1.44%) -8.13K
Decreased by -1.10%
Jun 30, 24
9 SPDR® S&P 500® ETF Trust 651.28K (1.27%) 3.84K
Increased by +0.59%
Nov 30, 24
10 Fidelity 500 Index 646.58K (1.26%) -1.06K
Decreased by -0.16%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 638.60K (1.24%) -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 595.38K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
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 557.73K (1.09%) 0.00
Increased by 0.00%
Nov 28, 24
16 Invesco S&P 500® Equal Weight ETF 490.98K (0.96%) 660.00
Increased by +0.13%
Nov 29, 24
17 Alley Company Dividend Portfolio 488.34K (0.95%) 3.06K
Increased by +0.63%
Sep 30, 24
18 Vanguard Value Index Inv 447.43K (0.87%) 1.11K
Increased by +0.25%
Oct 31, 24
19 Vanguard Mid-Cap Value ETF 362.77K (0.71%) 1.32K
Increased by +0.36%
Oct 31, 24
20 Confluence Equity Income 346.36K (0.67%) -18.48K
Decreased by -5.33%
Sep 30, 24