Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.63%
2 UTRN 4.40%
3 FOANC 3.93%
4 FXG 3.85%
5 FTXG 3.53%
6 KEAT 2.97%
7 EATV 2.97%
8 BAD 2.71%
9 DVLU 2.52%
10 HCOW 2.45%
11 PBJ 2.44%
12 RSPS 2.41%
13 RHS 2.41%
14 COWS 2.27%
15 PSL 2.23%
16 RYJ 2.01%
17 SMRI 1.99%
18 PXLG 1.99%
19 SPDV 1.99%
20 MBOX 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.50M (11.81%) 6.22K
Increased by +0.03%
Dec 31, 24
2 BlackRock Inc 15.14M (8.32%) 197.61K
Increased by +1.31%
Dec 31, 24
3 Dodge & Cox 14.57M (8.00%) -48.27K
Decreased by -0.33%
Dec 31, 24
4 State Street Corp 8.97M (4.93%) 180.80K
Increased by +2.01%
Dec 31, 24
5 State Street Corporation 8.33M (4.58%) -227.03K
Decreased by -2.73%
Mar 31, 24
6 LSV Asset Management 6.28M (3.45%) -89.90K
Decreased by -1.43%
Dec 31, 24
7 Clarkston Capital Partners, LLC 4.52M (2.48%) -110.04K
Decreased by -2.43%
Dec 31, 24
8 Pacer Advisors, INC. 4.45M (2.45%) -734.29K
Decreased by -16.49%
Dec 31, 24
9 AQR Capital Management LLC 4.37M (2.40%) -996.10K
Decreased by -22.80%
Dec 31, 24
10 Geode Capital Management, LLC 4.29M (2.36%) 54.87K
Increased by +1.28%
Dec 31, 24
11 Amvescap Plc. 3.79M (2.08%) 152.62K
Increased by +4.03%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 3.75M (2.06%) 422.51K
Increased by +11.26%
Dec 31, 24
13 Bank of New York Mellon Corp 3.54M (1.94%) 434.25K
Increased by +12.28%
Dec 31, 24
14 Citadel Advisors Llc 3.40M (1.87%) -320.70K
Decreased by -9.43%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 2.88M (1.58%) -892.22K
Decreased by -31.01%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 2.85M (1.57%) 195.29K
Increased by +6.85%
Dec 31, 24
17 Goldman Sachs Group Inc 2.79M (1.53%) 1.55M
Increased by +55.51%
Dec 31, 23
18 NORGES BANK 2.48M (1.36%) 65.56K
Increased by +2.64%
Dec 31, 24
19 Deutsche Bank AG 2.25M (1.24%) -44.40K
Decreased by -1.97%
Dec 31, 24
20 JPMorgan Chase & Co 2.24M (1.23%) 435.27K
Increased by +19.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 10.26M (5.64%) -452.30K
Decreased by -4.41%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 5.48M (3.01%) -154.56K
Decreased by -2.82%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.39M (2.96%) -100.17K
Decreased by -1.86%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 4.78M (2.63%) -58.45K
Decreased by -1.22%
Mar 31, 25
5 Pacer US Cash Cows 100 ETF 4.40M (2.42%) 6.50K
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Index 4.27M (2.35%) -176.22K
Decreased by -4.13%
Mar 31, 25
7 Vanguard Small Cap Value Index Inv 2.77M (1.52%) -160.73K
Decreased by -5.81%
Mar 31, 25
8 Clarkston Capital SMID Composite 2.72M (1.49%) 9.89K
Increased by +0.36%
Mar 31, 25
9 American Funds Growth Fund of Amer A 2.37M (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
10 Capital Group Growth Fnd of Amer Comp 2.37M (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
11 Invesco S&P 500® Equal Weight ETF 2.37M (1.30%) -7.70K
Decreased by -0.32%
Apr 30, 25
12 American Funds IS® Growth-Income 1 2.26M (1.24%) -35.62K
Decreased by -1.58%
Mar 31, 24
13 Capital Group Core Equity Composite 2.26M (1.24%) -35.62K
Decreased by -1.58%
Mar 31, 24
14 SPDR® S&P 500 ETF Trust 2.22M (1.22%) 15.40K
Increased by +0.69%
May 30, 24
15 Fidelity® 500 Index 2.16M (1.19%) 13.76K
Increased by +0.64%
Nov 30, 23
16 Fidelity 500 Index 2.16M (1.19%) -27.55K
Decreased by -1.28%
Mar 31, 25
17 SPDR® S&P 500 ETF 2.14M (1.18%) -64.46K
Decreased by -3.01%
Mar 31, 25
18 SPDR® S&P 500® ETF 2.09M (1.15%) 1.72K
Increased by +0.08%
Apr 30, 25
19 SPDR® S&P 500® ETF Trust 2.08M (1.14%) -10.91K
Decreased by -0.52%
Mar 31, 25
20 iShares Core S&P 500 ETF 2.04M (1.12%) -2.02K
Decreased by -0.10%
Apr 29, 25