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 PEZ 3.60%
6 SMCF 3.35%
7 XHB 3.32%
8 FFTY 2.93%
9 RJMG 2.91%
10 RISN 2.77%
11 NAIL 2.74%
12 DVLU 2.46%
13 PRAY 2.29%
14 PKB 2.22%
15 BRNY 2.08%
16 SMRI 1.98%
17 VFLO 1.80%
18 PJFV 1.76%
19 XMMO 1.72%
20 XMHQ 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.76M (12.93%) -605.53K
Decreased by -4.74%
Dec 31, 24
2 Vanguard Group Inc 10.36M (10.50%) -131.91K
Decreased by -1.27%
Dec 31, 24
3 Greenhaven Associates Inc 5.54M (5.61%) -5.63K
Decreased by -0.10%
Dec 31, 24
4 State Street Corporation 3.82M (3.87%) -53.42K
Decreased by -1.40%
Mar 31, 24
5 State Street Corp 3.68M (3.73%) 16.77K
Increased by +0.46%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 3.50M (3.54%) -215.04K
Decreased by -6.15%
Dec 31, 23
7 Capital World Investors 3.25M (3.29%) 1.58K
Increased by +0.05%
Dec 31, 24
8 FMR Inc 2.53M (2.56%) 410.39K
Increased by +16.23%
Dec 31, 24
9 Geode Capital Management, LLC 2.19M (2.22%) 35.00K
Increased by +1.60%
Dec 31, 24
10 Pacer Advisors, INC. 2.10M (2.12%) 54.10K
Increased by +2.58%
Jun 30, 24
11 Massachusetts Financial Services Company 1.94M (1.97%) -113.87K
Decreased by -5.86%
Dec 31, 24
12 Amvescap Plc. 1.90M (1.93%) 236.40K
Increased by +12.42%
Dec 31, 24
13 JPMorgan Chase & Co 1.87M (1.89%) -1.64M
Decreased by -87.90%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.78M (1.81%) -218.32K
Decreased by -12.24%
Dec 31, 24
15 Acadian Asset Management LLC 1.49M (1.51%) 1.33M
Increased by +89.35%
Sep 30, 23
16 Allianz Asset Management AG 1.27M (1.29%) 41.48K
Increased by +3.26%
Jun 30, 24
17 Qube Research & Technologies 1.23M (1.25%) 739.22K
Increased by +60.06%
Dec 31, 24
18 Jennison Associates LLC 1.23M (1.24%) 341.98K
Increased by +27.89%
Dec 31, 24
19 AQR Capital Management LLC 1.22M (1.23%) 239.92K
Increased by +19.72%
Dec 31, 24
20 NORGES BANK 1.19M (1.21%) -39.00
Decreased by -0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 15.95M (16.16%) 15.95M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 3.28M (3.33%) 2.46K
Increased by +0.07%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.18M (3.22%) 18.97K
Increased by +0.60%
Feb 28, 25
4 Vanguard Small Cap Index 2.58M (2.61%) 2.10K
Increased by +0.08%
Feb 28, 25
5 Pacer US Cash Cows 100 ETF 2.12M (2.15%) 2.92K
Increased by +0.14%
Aug 30, 24
6 American Funds Fundamental Invs A 2.02M (2.05%) 0.00
Increased by 0.00%
Dec 31, 23
7 Capital Group Fundamental Invtrs Comp 2.02M (2.05%) 0.00
Increased by 0.00%
Dec 31, 23
8 American Funds SMALLCAP World A 1.93M (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.70M (1.72%) -5.70K
Decreased by -0.34%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.55%) 3.63K
Increased by +0.24%
Feb 28, 25
11 MFS Mid Cap Value A 1.33M (1.34%) 0.00
Increased by 0.00%
Feb 28, 25
12 American Funds Growth Fund of Amer A 1.30M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group Growth Fnd of Amer Comp 1.30M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
14 AF High Growth (AFRIS) 1.21M (1.23%) 1.21M
Increased by +100.00%
Feb 29, 24
15 iShares US Home Construction ETF 971.54K (0.98%) -7.18K
Decreased by -0.74%
Feb 28, 25
16 Invesco S&P MidCap Quality ETF 862.10K (0.87%) -142.00
Decreased by -0.02%
Feb 28, 25
17 Baron Real Estate Institutional 853.55K (0.86%) -165.00K
Decreased by -19.33%
Sep 30, 24
18 Baron Real Estate Strategy 853.55K (0.86%) -165.00K
Decreased by -19.33%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 815.74K (0.83%) 7.76K
Increased by +0.95%
Feb 28, 25
20 DFA US Targeted Value I 704.78K (0.71%) 0.00
Increased by 0.00%
Jun 30, 24