Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 5.03%
2 UTRN 4.48%
3 FXG 4.38%
4 VICE 4.32%
5 FOANC 3.93%
6 EATV 3.58%
7 KEAT 3.27%
8 RHS 3.15%
9 PSL 3.11%
10 PBJ 2.79%
11 RSPS 2.75%
12 BAD 2.71%
13 COWS 2.52%
14 HCOW 2.47%
15 DDIV 2.10%
16 SPDV 2.03%
17 RYJ 2.01%
18 SMRI 1.99%
19 PXLG 1.99%
20 MBOX 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.50M (11.76%) 6.22K
Increased by +0.03%
Dec 31, 24
2 BlackRock Inc 14.94M (8.18%) 385.64K
Increased by +2.58%
Sep 30, 24
3 Dodge & Cox 14.57M (7.97%) -48.27K
Decreased by -0.33%
Dec 31, 24
4 State Street Corp 8.79M (4.81%) 681.76K
Increased by +7.75%
Sep 30, 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 AQR Capital Management LLC 5.37M (2.94%) 574.99K
Increased by +10.72%
Sep 30, 24
8 Clarkston Capital Partners, LLC 4.52M (2.47%) -110.04K
Decreased by -2.43%
Dec 31, 24
9 Pacer Advisors, INC. 4.45M (2.44%) -734.29K
Decreased by -16.49%
Dec 31, 24
10 Geode Capital Management, LLC 4.24M (2.32%) -47.33K
Decreased by -1.12%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 3.75M (2.05%) 422.51K
Increased by +11.26%
Dec 31, 24
12 Amvescap Plc. 3.64M (1.99%) -437.01K
Decreased by -12.02%
Sep 30, 24
13 Bank of New York Mellon Corp 3.54M (1.93%) 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 (1.57%) -892.22K
Decreased by -31.01%
Dec 31, 23
16 Goldman Sachs Group Inc 2.79M (1.53%) 1.55M
Increased by +55.51%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 2.65M (1.45%) -2.32M
Decreased by -87.41%
Sep 30, 24
18 NORGES BANK 2.48M (1.36%) 65.56K
Increased by +2.64%
Dec 31, 24
19 Deutsche Bank AG 2.30M (1.26%) 94.51K
Increased by +4.11%
Sep 30, 24
20 JPMorgan Chase & Co 2.24M (1.22%) 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 (5.86%) -10.70K
Decreased by -0.10%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.45M (2.98%) 4.85K
Increased by +0.09%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 4.73M (2.59%) 5.47K
Increased by +0.12%
Dec 31, 24
4 Vanguard Small Cap Index 4.44M (2.43%) 62.69K
Increased by +1.41%
Dec 31, 24
5 Pacer US Cash Cows 100 ETF 4.39M (2.40%) 1.00K
Increased by +0.02%
Jan 31, 25
6 Vanguard Small Cap Value Index Inv 2.95M (1.61%) -11.55K
Decreased by -0.39%
Dec 31, 24
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 2.46M (1.35%) 8.04K
Increased by +0.33%
Jan 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 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 2.17M (1.19%) -2.70K
Decreased by -0.12%
Dec 31, 24
15 Fidelity® 500 Index 2.16M (1.18%) 13.76K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P 500® ETF Trust 2.13M (1.17%) -21.01K
Decreased by -0.99%
Jan 31, 25
17 iShares Core S&P 500 ETF 2.05M (1.12%) 412.00
Increased by +0.02%
Jan 31, 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 1.76M (0.96%) -9.68K
Decreased by -0.55%
Jan 31, 25
20 American Funds Capital Income Bldr A 1.69M (0.93%) 0.00
Increased by 0.00%
Dec 31, 24