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 3.49%
7 XHB 3.19%
8 NAIL 2.98%
9 PRAY 2.94%
10 FFTY 2.93%
11 RJMG 2.91%
12 RISN 2.79%
13 DVLU 2.46%
14 PKB 2.31%
15 BRNY 2.08%
16 SMRI 1.90%
17 PJFV 1.89%
18 XMHQ 1.75%
19 XMMO 1.75%
20 SYV 1.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.37M (13.47%) 665.47K
Increased by +4.98%
Sep 30, 24
2 Vanguard Group Inc 10.36M (10.44%) -131.91K
Decreased by -1.27%
Dec 31, 24
3 Greenhaven Associates Inc 5.54M (5.58%) -5.63K
Decreased by -0.10%
Dec 31, 24
4 State Street Corporation 3.82M (3.85%) -53.42K
Decreased by -1.40%
Mar 31, 24
5 State Street Corp 3.66M (3.69%) 42.87K
Increased by +1.17%
Sep 30, 24
6 Capital Research & Mgmt Co - Division 3 3.50M (3.52%) -215.04K
Decreased by -6.15%
Dec 31, 23
7 Capital World Investors 3.25M (3.27%) 1.58K
Increased by +0.05%
Dec 31, 24
8 Geode Capital Management, LLC 2.16M (2.18%) 84.65K
Increased by +3.92%
Sep 30, 24
9 FMR Inc 2.12M (2.14%) 1.05M
Increased by +49.41%
Sep 30, 24
10 Pacer Advisors, INC. 2.10M (2.11%) 54.10K
Increased by +2.58%
Jun 30, 24
11 Massachusetts Financial Services Company 1.94M (1.96%) -113.87K
Decreased by -5.86%
Dec 31, 24
12 JPMorgan Chase & Co 1.87M (1.88%) -1.64M
Decreased by -87.90%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.78M (1.80%) -218.32K
Decreased by -12.24%
Dec 31, 24
14 Amvescap Plc. 1.67M (1.68%) -288.13K
Decreased by -17.28%
Sep 30, 24
15 Acadian Asset Management LLC 1.49M (1.50%) 1.33M
Increased by +89.35%
Sep 30, 23
16 Goldman Sachs Group Inc 1.42M (1.43%) 169.01K
Increased by +11.92%
Sep 30, 24
17 Allianz Asset Management AG 1.27M (1.28%) 41.48K
Increased by +3.26%
Jun 30, 24
18 Jennison Associates LLC 1.23M (1.24%) 341.98K
Increased by +27.89%
Dec 31, 24
19 NORGES BANK 1.19M (1.20%) -39.00
Decreased by -0.00%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.16M (1.16%) -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 (16.08%) 15.95M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 3.30M (3.32%) -856.00
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.16M (3.18%) -72.15K
Decreased by -2.28%
Dec 31, 24
4 Vanguard Small Cap Index 2.57M (2.59%) -18.86K
Decreased by -0.73%
Dec 31, 24
5 Pacer US Cash Cows 100 ETF 2.12M (2.14%) 2.92K
Increased by +0.14%
Aug 30, 24
6 American Funds Fundamental Invs A 2.02M (2.04%) 0.00
Increased by 0.00%
Dec 31, 23
7 Capital Group Fundamental Invtrs Comp 2.02M (2.04%) 0.00
Increased by 0.00%
Dec 31, 23
8 American Funds SMALLCAP World A 1.93M (1.94%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.71M (1.72%) -43.92K
Decreased by -2.57%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.53%) -16.72K
Decreased by -1.10%
Dec 31, 24
11 MFS Mid Cap Value A 1.33M (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
12 American Funds Growth Fund of Amer A 1.30M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group Growth Fnd of Amer Comp 1.30M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
14 AF High Growth (AFRIS) 1.21M (1.22%) 1.21M
Increased by +100.00%
Feb 29, 24
15 iShares US Home Construction ETF 1.09M (1.10%) 55.77K
Increased by +5.11%
Jan 31, 25
16 Invesco S&P MidCap Quality ETF 869.49K (0.88%) 3.41K
Increased by +0.39%
Jan 31, 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 807.98K (0.81%) -33.88K
Decreased by -4.19%
Jan 31, 25
20 DFA US Targeted Value I 704.78K (0.71%) 0.00
Increased by 0.00%
Jun 30, 24