Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 8.77%
2 CLAW 6.09%
3 RVER 5.08%
4 FOVL 3.96%
5 SMCF 3.86%
6 PEZ 3.56%
7 PRAY 3.19%
8 XHB 3.15%
9 FFTY 2.93%
10 RJMG 2.91%
11 NAIL 2.47%
12 DVLU 2.46%
13 PKB 2.36%
14 BRNY 2.13%
15 SMRI 2.06%
16 XMMO 1.85%
17 RFG 1.79%
18 ECML 1.79%
19 XMHQ 1.74%
20 VFLO 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.70M (12.66%) 294.50K
Increased by +2.32%
Jun 30, 24
2 Vanguard Group Inc 10.49M (10.46%) -188.36K
Decreased by -1.80%
Sep 30, 24
3 Greenhaven Associates Inc 5.54M (5.52%) -23.66K
Decreased by -0.43%
Sep 30, 24
4 State Street Corporation 3.82M (3.81%) -53.42K
Decreased by -1.40%
Mar 31, 24
5 State Street Corp 3.66M (3.65%) 42.87K
Increased by +1.17%
Sep 30, 24
6 Capital Research & Mgmt Co - Division 3 3.50M (3.49%) -215.04K
Decreased by -6.15%
Dec 31, 23
7 Capital World Investors 3.25M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Geode Capital Management, LLC 2.16M (2.15%) 84.65K
Increased by +3.92%
Sep 30, 24
9 FMR Inc 2.12M (2.11%) 1.05M
Increased by +49.41%
Sep 30, 24
10 Pacer Advisors, INC. 2.10M (2.09%) 54.10K
Increased by +2.58%
Jun 30, 24
11 Massachusetts Financial Services Company 2.06M (2.05%) -80.18K
Decreased by -3.90%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 2.00M (2.00%) -697.18K
Decreased by -34.82%
Sep 30, 24
13 Amvescap Plc. 1.67M (1.66%) -288.13K
Decreased by -17.28%
Sep 30, 24
14 Acadian Asset Management LLC 1.49M (1.49%) 1.33M
Increased by +89.35%
Sep 30, 23
15 Goldman Sachs Group Inc 1.42M (1.41%) 169.01K
Increased by +11.92%
Sep 30, 24
16 Bank of New York Mellon Corp 1.28M (1.28%) -203.67K
Decreased by -15.92%
Sep 30, 24
17 Allianz Asset Management AG 1.27M (1.27%) 41.48K
Increased by +3.26%
Jun 30, 24
18 NORGES BANK 1.19M (1.19%) -64.42K
Decreased by -5.41%
Jun 30, 24
19 LSV Asset Management 1.18M (1.18%) -194.11K
Decreased by -16.38%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.16M (1.15%) -781.46K
Decreased by -67.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 15.95M (15.90%) 15.95M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 3.30M (3.29%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.24M (3.23%) -10.94K
Decreased by -0.34%
Oct 31, 24
4 Vanguard Small Cap Index 2.58M (2.57%) 5.05K
Increased by +0.20%
Oct 31, 24
5 Pacer US Cash Cows 100 ETF 2.12M (2.12%) 2.92K
Increased by +0.14%
Aug 30, 24
6 American Funds Fundamental Invs A 2.02M (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
7 Capital Group Fundamental Invtrs Comp 2.02M (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
8 American Funds SMALLCAP World A 1.93M (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.74M (1.73%) -600.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.52%) -9.23K
Decreased by -0.61%
Oct 31, 24
11 MFS Mid Cap Value A 1.33M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
12 American Funds Growth Fund of Amer A 1.30M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group Growth Fnd of Amer Comp 1.30M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
14 AF High Growth (AFRIS) 1.21M (1.21%) 1.21M
Increased by +100.00%
Feb 29, 24
15 iShares US Home Construction ETF 992.87K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
16 Baron Real Estate Institutional 853.55K (0.85%) -165.00K
Decreased by -19.33%
Sep 30, 24
17 Baron Real Estate Strategy 853.55K (0.85%) -165.00K
Decreased by -19.33%
Sep 30, 24
18 Invesco S&P MidCap Quality ETF 808.88K (0.81%) 2.60K
Increased by +0.32%
Nov 29, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 807.40K (0.80%) -11.87K
Decreased by -1.47%
Oct 31, 24
20 DFA US Targeted Value I 704.78K (0.70%) 0.00
Increased by 0.00%
Jun 30, 24