Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 6.03%
2 MNA 3.91%
3 XAR 2.94%
4 ARB 1.33%
5 MISL 1.09%
6 HAPS 0.82%
7 NIXT 0.78%
8 FXR 0.78%
9 PPA 0.62%
10 PSM 0.61%
11 EZY 0.57%
12 DFEN 0.52%
13 PMOM 0.49%
14 FYC 0.46%
15 NATO 0.38%
16 TRFM 0.24%
17 ISMD 0.22%
18 RFLR 0.20%
19 PRFZ 0.20%
20 BKSE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.94M (13.84%) -812.31K
Decreased by -5.83%
Dec 31, 24
2 Vanguard Group Inc 10.80M (10.73%) 203.55K
Increased by +1.88%
Dec 31, 24
3 Pentwater Capital Management LP 9.22M (9.15%) 120.00K
Increased by +1.30%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 8.22M (8.16%) 518.64K
Increased by +6.31%
Jun 30, 24
5 BlackRock Inc 6.42M (6.38%) 219.91K
Increased by +3.42%
Dec 31, 24
6 Hill City Capital, LP 5.97M (5.93%) 0.00
Increased by 0.00%
Dec 31, 24
7 State Street Corp 5.01M (4.97%) -197.97K
Decreased by -3.95%
Dec 31, 24
8 Balyasny Asset Management LLC 4.58M (4.55%) 2.22M
Increased by +48.39%
Dec 31, 24
9 State Street Corporation 4.14M (4.11%) -290.22K
Decreased by -7.01%
Mar 31, 24
10 Earnest Partners LLC 4.10M (4.07%) 105.35K
Increased by +2.57%
Jun 30, 24
11 Steadfast Capital Management LLC 3.99M (3.97%) -721.07K
Decreased by -18.05%
Jun 30, 24
12 Tudor Investment Corp Et AL 3.61M (3.58%) 427.00K
Increased by +11.84%
Dec 31, 24
13 NORGES BANK 3.11M (3.08%) 1.79M
Increased by +57.55%
Dec 31, 24
14 Eckert Corp 3.09M (3.07%) 714.98K
Increased by +23.12%
Dec 31, 24
15 UBS O'Connor LLC 2.95M (2.93%) 171.94K
Increased by +5.82%
Dec 31, 24
16 Alyeska Investment Group, L.P. 2.95M (2.93%) 942.07K
Increased by +31.98%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 2.80M (2.78%) 139.31K
Increased by +4.98%
Dec 31, 24
18 Point72 Asset Management, L.P. 2.67M (2.65%) 1.04M
Increased by +38.91%
Jun 30, 24
19 AllianceBernstein L.P. 2.60M (2.59%) -2.26M
Decreased by -86.92%
Mar 31, 24
20 Adage Capital Partners Gp LLC 2.44M (2.42%) 1.03M
Increased by +42.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 4.64M (4.60%) 329.66K
Increased by +7.11%
Jun 30, 24
2 T. Rowe Price US Mid-Cap Value Equity 4.64M (4.60%) 329.66K
Increased by +7.11%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.67M (3.64%) 3.11K
Increased by +0.08%
Feb 28, 25
4 SPDR® S&P Aerospace & Defense ETF 3.07M (3.05%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Small Cap Index 2.98M (2.96%) 2.44K
Increased by +0.08%
Feb 28, 25
6 Select Defense & Aero Port 2.70M (2.68%) 121.90K
Increased by +4.51%
Nov 30, 23
7 Fidelity Series Large Cap Stock 2.61M (2.59%) 60.70K
Increased by +2.33%
Jan 31, 25
8 Strategic Advisers Fidelity US TtlStk 2.58M (2.56%) 45.30K
Increased by +1.76%
Jan 31, 25
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.44M (2.42%) 130.24K
Increased by +5.34%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.77%) 2.52K
Increased by +0.14%
Feb 28, 25
11 EARNEST Partners Smid Cap Core Founders 1.68M (1.67%) -24.75K
Decreased by -1.47%
Jun 30, 24
12 Vanguard Small Cap Growth Index Inv 1.68M (1.67%) -9.10K
Decreased by -0.54%
Feb 28, 25
13 Fidelity® Series Stk Selec Lg Cp Val 1.65M (1.64%) 1.65M
Increased by +100.00%
Nov 30, 23
14 Fidelity Series Stk Selec Lg Cp Val 1.43M (1.42%) -1.53M
Decreased by -106.99%
Dec 31, 24
15 iShares US Aerospace & Defense ETF 1.32M (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Select Defense & Aerospace 1.06M (1.05%) -412.90K
Decreased by -38.90%
Jan 31, 25
17 AB Discovery Value Advisor 1.00M (1.00%) -45.04K
Decreased by -4.49%
Feb 29, 24
18 Vanguard Small Cap Value Index Inv 988.01K (0.98%) -86.00
Decreased by -0.01%
Aug 31, 24
19 Fidelity Dividend Growth 969.00K (0.96%) -22.80K
Decreased by -2.35%
Jul 31, 24
20 Fidelity® Dividend Growth 896.40K (0.89%) -23.10K
Decreased by -2.58%
Nov 30, 23