Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 4.62%
2 VICE 4.43%
3 FXG 4.36%
4 UTRN 4.00%
5 FOANC 3.93%
6 KEAT 3.22%
7 RSPS 2.95%
8 RHS 2.95%
9 BAD 2.71%
10 PBJ 2.70%
11 DDIV 2.10%
12 RYJ 2.01%
13 SMRI 1.99%
14 PXLG 1.99%
15 SPDV 1.93%
16 EATV 1.93%
17 PSL 1.90%
18 DVOL 1.77%
19 DVLU 1.51%
20 LIVR 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.49M (11.54%) -475.80K
Decreased by -2.21%
Sep 30, 24
2 Dodge & Cox 14.62M (7.85%) 44.50K
Increased by +0.30%
Sep 30, 24
3 BlackRock Inc 14.56M (7.82%) -513.75K
Decreased by -3.53%
Jun 30, 24
4 State Street Corp 8.79M (4.72%) 681.76K
Increased by +7.75%
Sep 30, 24
5 State Street Corporation 8.33M (4.47%) -227.03K
Decreased by -2.73%
Mar 31, 24
6 LSV Asset Management 6.37M (3.42%) 67.18K
Increased by +1.05%
Sep 30, 24
7 AQR Capital Management LLC 5.37M (2.88%) 574.99K
Increased by +10.72%
Sep 30, 24
8 Pacer Advisors, INC. 5.19M (2.79%) -209.48K
Decreased by -4.04%
Sep 30, 24
9 Clarkston Capital Partners, LLC 4.63M (2.49%) -38.12K
Decreased by -0.82%
Sep 30, 24
10 Geode Capital Management, LLC 4.24M (2.28%) -47.33K
Decreased by -1.12%
Sep 30, 24
11 Amvescap Plc. 3.64M (1.95%) -437.01K
Decreased by -12.02%
Sep 30, 24
12 Citadel Advisors Llc 3.40M (1.83%) -320.70K
Decreased by -9.43%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 3.33M (1.79%) 751.16K
Increased by +22.55%
Sep 30, 24
14 Bank of New York Mellon Corp 3.10M (1.67%) 1.28M
Increased by +41.35%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 2.88M (1.55%) -892.22K
Decreased by -31.01%
Dec 31, 23
16 Goldman Sachs Group Inc 2.79M (1.50%) 1.55M
Increased by +55.51%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 2.65M (1.43%) -2.32M
Decreased by -87.41%
Sep 30, 24
18 NORGES BANK 2.42M (1.30%) 338.54K
Increased by +14.00%
Jun 30, 24
19 Deutsche Bank AG 2.20M (1.18%) 138.04K
Increased by +6.27%
Jun 30, 24
20 Kbc Group NV 2.09M (1.12%) 755.46K
Increased by +36.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 10.73M (5.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.46M (2.93%) -20.37K
Decreased by -0.37%
Oct 31, 24
3 Pacer US Cash Cows 100 ETF 5.24M (2.82%) 6.52K
Increased by +0.12%
Nov 27, 24
4 Vanguard Institutional 500 Index Trust 4.66M (2.50%) 54.17K
Increased by +1.16%
Oct 31, 24
5 Vanguard Small Cap Index 4.35M (2.34%) 8.50K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 2.94M (1.58%) -1.01K
Decreased by -0.03%
Oct 31, 24
7 Clarkston Capital SMID Composite 2.81M (1.51%) -25.52K
Decreased by -0.91%
Sep 30, 24
8 Invesco S&P 500® Equal Weight ETF 2.50M (1.34%) 18.43K
Increased by +0.74%
Nov 27, 24
9 American Funds Growth Fund of Amer A 2.37M (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
10 Capital Group Growth Fnd of Amer Comp 2.37M (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
11 American Funds IS® Growth-Income 1 2.26M (1.21%) -35.62K
Decreased by -1.58%
Mar 31, 24
12 Capital Group Core Equity Composite 2.26M (1.21%) -35.62K
Decreased by -1.58%
Mar 31, 24
13 SPDR® S&P 500 ETF Trust 2.22M (1.19%) 15.40K
Increased by +0.69%
May 30, 24
14 Fidelity® 500 Index 2.16M (1.16%) 13.76K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 2.16M (1.16%) -11.95K
Decreased by -0.55%
Nov 27, 24
16 Fidelity 500 Index 2.16M (1.16%) -80.40K
Decreased by -3.72%
Sep 30, 24
17 iShares Core S&P 500 ETF 1.98M (1.07%) 6.14K
Increased by +0.31%
Nov 27, 24
18 Vanguard Mid Cap Index Institutional 1.94M (1.04%) 5.54K
Increased by +0.29%
Apr 30, 24
19 American Funds Capital Income Bldr A 1.69M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
20 The Consumer Staples Sel SectSPDR® ETF 1.66M (0.89%) 828.00
Increased by +0.05%
Nov 27, 24