Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 8.77%
2 CLAW 6.09%
3 RVER 5.08%
4 ITB 4.58%
5 FOVL 3.96%
6 SMCF 3.82%
7 PEZ 3.60%
8 MDPL 3.55%
9 XHB 3.45%
10 RISN 3.18%
11 FFTY 2.93%
12 RJMG 2.91%
13 PJFV 2.84%
14 NAIL 2.65%
15 DVLU 2.46%
16 PRAY 2.34%
17 PKB 2.22%
18 BRNY 2.08%
19 TIME 2.05%
20 SMRI 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.62M (11.93%) -1.14M
Decreased by -9.79%
Mar 31, 25
2 Vanguard Group Inc 9.97M (10.23%) -392.88K
Decreased by -3.94%
Mar 31, 25
3 Greenhaven Associates Inc 5.56M (5.71%) 26.08K
Increased by +0.47%
Mar 31, 25
4 State Street Corporation 3.82M (3.92%) -53.42K
Decreased by -1.40%
Mar 31, 24
5 Lone Pine Capital LLC 3.80M (3.90%) 3.80M
Increased by +100.00%
Mar 31, 25
6 State Street Corp 3.60M (3.70%) -76.74K
Decreased by -2.13%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 3.50M (3.59%) -215.04K
Decreased by -6.15%
Dec 31, 23
8 Capital World Investors 3.25M (3.34%) 1.85K
Increased by +0.06%
Mar 31, 25
9 FMR Inc 2.45M (2.52%) -76.67K
Decreased by -3.13%
Mar 31, 25
10 Geode Capital Management, LLC 2.29M (2.35%) 95.35K
Increased by +4.17%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 2.16M (2.22%) 375.37K
Increased by +17.38%
Mar 31, 25
12 Pacer Advisors, INC. 2.10M (2.15%) 54.10K
Increased by +2.58%
Jun 30, 24
13 Massachusetts Financial Services Company 1.93M (1.98%) -8.61K
Decreased by -0.45%
Mar 31, 25
14 JPMorgan Chase & Co 1.87M (1.92%) -1.64M
Decreased by -87.90%
Sep 30, 24
15 Qube Research & Technologies 1.77M (1.82%) 537.84K
Increased by +30.41%
Mar 31, 25
16 Acadian Asset Management LLC 1.49M (1.53%) 1.33M
Increased by +89.35%
Sep 30, 23
17 AQR Capital Management LLC 1.42M (1.46%) 208.06K
Increased by +14.60%
Mar 31, 25
18 Allianz Asset Management AG 1.27M (1.30%) 41.48K
Increased by +3.26%
Jun 30, 24
19 UBS Group AG 1.24M (1.27%) 444.73K
Increased by +35.93%
Mar 31, 25
20 Jennison Associates LLC 1.23M (1.26%) 341.98K
Increased by +27.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 15.95M (16.37%) 15.95M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 3.25M (3.34%) -33.46K
Decreased by -1.03%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.24M (3.33%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.21M (3.29%) 11.99K
Increased by +0.37%
May 31, 25
5 Vanguard Small Cap Index 2.52M (2.59%) 11.79K
Increased by +0.47%
May 31, 25
6 Pacer US Cash Cows 100 ETF 2.12M (2.18%) 2.92K
Increased by +0.14%
Aug 30, 24
7 American Funds Fundamental Invs A 2.02M (2.08%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group Fundamental Invtrs Comp 2.02M (2.08%) 0.00
Increased by 0.00%
Dec 31, 23
9 American Funds SMALLCAP World A 1.93M (1.98%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 1.62M (1.66%) -1.42K
Decreased by -0.09%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.60%) 11.39K
Increased by +0.73%
May 31, 25
12 MFS Mid Cap Value A 1.33M (1.36%) 0.00
Increased by 0.00%
Apr 30, 25
13 American Funds Growth Fund of Amer A 1.30M (1.33%) -2.17K
Decreased by -0.17%
Mar 31, 25
14 Capital Group Growth Fnd of Amer Comp 1.30M (1.33%) -2.17K
Decreased by -0.17%
Mar 31, 25
15 AF High Growth (AFRIS) 1.21M (1.24%) 1.21M
Increased by +100.00%
Feb 29, 24
16 iShares US Home Construction ETF 875.17K (0.90%) 0.00
Increased by 0.00%
May 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 771.24K (0.79%) -17.59K
Decreased by -2.28%
May 31, 25
18 Invesco S&P MidCap Quality ETF 755.36K (0.78%) 0.00
Increased by 0.00%
May 30, 25
19 Dimensional US Targeted Value ETF 686.75K (0.70%) 466.00
Increased by +0.07%
Jan 31, 24
20 VictoryShares Free Cash Flow ETF 678.99K (0.70%) 1.33K
Increased by +0.20%
May 30, 25