Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.31%
2 UTRN 4.40%
3 FXG 4.33%
4 FOANC 3.93%
5 FTXG 3.72%
6 PSL 3.25%
7 EATV 3.22%
8 KEAT 3.19%
9 PBJ 2.77%
10 BAD 2.71%
11 RHS 2.63%
12 RSPS 2.63%
13 HCOW 2.52%
14 COWS 2.49%
15 SPDV 2.16%
16 DDIV 2.10%
17 RYJ 2.01%
18 MBOX 2.00%
19 SMRI 1.99%
20 PXLG 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.50M (11.77%) 6.22K
Increased by +0.03%
Dec 31, 24
2 BlackRock Inc 15.14M (8.29%) 197.61K
Increased by +1.31%
Dec 31, 24
3 Dodge & Cox 14.57M (7.98%) -48.27K
Decreased by -0.33%
Dec 31, 24
4 State Street Corp 8.97M (4.91%) 180.80K
Increased by +2.01%
Dec 31, 24
5 State Street Corporation 8.33M (4.56%) -227.03K
Decreased by -2.73%
Mar 31, 24
6 LSV Asset Management 6.28M (3.44%) -89.90K
Decreased by -1.43%
Dec 31, 24
7 Clarkston Capital Partners, LLC 4.52M (2.47%) -110.04K
Decreased by -2.43%
Dec 31, 24
8 Pacer Advisors, INC. 4.45M (2.44%) -734.29K
Decreased by -16.49%
Dec 31, 24
9 AQR Capital Management LLC 4.37M (2.39%) -996.10K
Decreased by -22.80%
Dec 31, 24
10 Geode Capital Management, LLC 4.29M (2.35%) 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 (1.86%) -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 (1.56%) 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 (1.23%) -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 10.72M (5.87%) -10.70K
Decreased by -0.10%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.49M (3.01%) 26.93K
Increased by +0.49%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 4.84M (2.65%) 29.41K
Increased by +0.61%
Feb 28, 25
4 Vanguard Small Cap Index 4.45M (2.44%) 3.66K
Increased by +0.08%
Feb 28, 25
5 Pacer US Cash Cows 100 ETF 4.40M (2.41%) 6.50K
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 2.93M (1.60%) -10.14K
Decreased by -0.35%
Feb 28, 25
7 Clarkston Capital SMID Composite 2.71M (1.48%) -102.14K
Decreased by -3.77%
Dec 31, 24
8 Invesco S&P 500® Equal Weight ETF 2.49M (1.36%) 2.82K
Increased by +0.11%
Feb 28, 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 American Funds IS® Growth-Income 1 2.26M (1.24%) -35.62K
Decreased by -1.58%
Mar 31, 24
12 Capital Group Core Equity Composite 2.26M (1.24%) -35.62K
Decreased by -1.58%
Mar 31, 24
13 SPDR® S&P 500 ETF Trust 2.22M (1.22%) 15.40K
Increased by +0.69%
May 30, 24
14 Fidelity 500 Index 2.18M (1.19%) 9.61K
Increased by +0.44%
Jan 31, 25
15 Fidelity® 500 Index 2.16M (1.18%) 13.76K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P 500® ETF Trust 2.16M (1.18%) -16.07K
Decreased by -0.74%
Feb 28, 25
17 iShares Core S&P 500 ETF 2.05M (1.12%) -103.00
Decreased by -0.01%
Feb 28, 25
18 Vanguard Mid Cap Index Institutional 1.94M (1.06%) 5.54K
Increased by +0.29%
Apr 30, 24
19 The Consumer Staples Sel SectSPDR® ETF 1.70M (0.93%) -1.26K
Decreased by -0.07%
Feb 28, 25
20 American Funds Capital Income Bldr A 1.69M (0.93%) 0.00
Increased by 0.00%
Dec 31, 24