Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 8.77%
2 CLAW 6.09%
3 RVER 5.08%
4 BRNY 4.33%
5 SMCF 4.11%
6 PEZ 4.08%
7 FOVL 3.96%
8 PRAY 3.62%
9 XHB 3.51%
10 FFTY 2.93%
11 RJMG 2.91%
12 DVLU 2.69%
13 PKB 2.55%
14 NAIL 2.45%
15 RFG 2.14%
16 XMMO 2.08%
17 SMRI 2.06%
18 XMHQ 2.04%
19 BUL 1.99%
20 ECML 1.95%

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 3.62M (3.61%) -202.51K
Decreased by -5.59%
Jun 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 FMR Inc 2.12M (2.11%) 1.05M
Increased by +49.41%
Sep 30, 24
9 Pacer Advisors, INC. 2.10M (2.09%) 54.10K
Increased by +2.58%
Jun 30, 24
10 Geode Capital Management, LLC 2.07M (2.07%) 113.85K
Increased by +5.49%
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. 1.96M (1.95%) 3.83K
Increased by +0.20%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.94M (1.93%) 91.55K
Increased by +4.73%
Jun 30, 24
15 JPMorgan Chase & Co 1.76M (1.75%) -74.90K
Decreased by -4.27%
Jun 30, 24
16 Acadian Asset Management LLC 1.49M (1.49%) 1.33M
Increased by +89.35%
Sep 30, 23
17 Bank of New York Mellon Corp 1.48M (1.48%) -2.77K
Decreased by -0.19%
Jun 30, 24
18 Allianz Asset Management AG 1.27M (1.27%) 41.48K
Increased by +3.26%
Jun 30, 24
19 Goldman Sachs Group Inc 1.25M (1.24%) 229.92K
Increased by +18.41%
Jun 30, 24
20 AQR Capital Management LLC 1.21M (1.21%) -267.59K
Decreased by -22.11%
Jun 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 Vanguard Total Stock Mkt Idx Inv 3.24M (3.23%) -10.94K
Decreased by -0.34%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 3.23M (3.22%) 1.74K
Increased by +0.05%
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 1.53M (1.53%) -57.56K
Decreased by -3.75%
Sep 30, 24
11 MFS Mid Cap Value A 1.33M (1.32%) -5.46K
Decreased by -0.41%
Sep 30, 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 980.86K (0.98%) -3.43K
Decreased by -0.35%
Oct 31, 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 SPDR® S&P MIDCAP 400 ETF Trust 807.40K (0.80%) -11.87K
Decreased by -1.47%
Oct 31, 24
19 Invesco S&P MidCap Quality ETF 786.14K (0.78%) 685.00
Increased by +0.09%
Oct 31, 24
20 DFA US Targeted Value I 704.78K (0.70%) 0.00
Increased by 0.00%
Jun 30, 24