Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.76%
2 WBIF 3.02%
3 FOVL 2.12%
4 TTFS 2.04%
5 FDIV 2.03%
6 XMVM 1.33%
7 WBIG 1.17%
8 SDVY 1.14%
9 XMLV 1.14%
10 KBE 1.08%
11 BKDV 1.01%
12 WTV 1.00%
13 LSAF 1.00%
14 WBIL 0.98%
15 WCEO 0.73%
16 FXO 0.67%
17 CVY 0.65%
18 RYJ 0.64%
19 TMSL 0.63%
20 PAMC 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.58M (12.19%) -57.21K
Decreased by -0.49%
Dec 31, 24
2 BlackRock Inc 9.68M (10.19%) 45.24K
Increased by +0.47%
Dec 31, 24
3 Bank of New York Mellon Corp 6.47M (6.81%) 876.40K
Increased by +13.54%
Dec 31, 24
4 Franklin Resources Inc 5.49M (5.78%) -264.59K
Decreased by -4.82%
Dec 31, 24
5 Wellington Management Company LLP 5.23M (5.51%) -1.36M
Decreased by -25.98%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 4.58M (4.83%) -96.41K
Decreased by -2.10%
Dec 31, 24
7 Pzena Investment Management, LLC 3.57M (3.75%) -114.13K
Decreased by -3.20%
Dec 31, 24
8 State Street Corp 3.50M (3.68%) 212.75K
Increased by +6.08%
Dec 31, 24
9 State Street Corporation 3.37M (3.55%) -75.84K
Decreased by -2.25%
Mar 31, 24
10 Ameriprise Financial Inc 3.34M (3.52%) -23.97K
Decreased by -0.72%
Dec 31, 24
11 Samlyn Capital, LLC 3.29M (3.46%) -335.19K
Decreased by -10.18%
Dec 31, 23
12 FMR Inc 3.19M (3.35%) 301.68K
Increased by +9.47%
Dec 31, 24
13 Massachusetts Financial Services Company 2.67M (2.81%) -4.18K
Decreased by -0.16%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 2.21M (2.32%) -14.18K
Decreased by -0.64%
Dec 31, 24
15 Thrivent Financial For Lutherans 2.10M (2.21%) -32.18K
Decreased by -1.53%
Dec 31, 23
16 Boston Partners Global Investors, Inc 2.03M (2.13%) -1.03M
Decreased by -50.72%
Dec 31, 24
17 Geode Capital Management, LLC 1.69M (1.77%) 23.82K
Increased by +1.41%
Dec 31, 24
18 DekaBank Deutsche Girozentrale 1.61M (1.69%) 40.00K
Increased by +2.48%
Dec 31, 23
19 First Trust Advisors L.P. 1.44M (1.51%) 497.35K
Increased by +34.60%
Dec 31, 24
20 NORGES BANK 1.40M (1.48%) 53.93K
Increased by +3.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor Investor Shares 3.89M (4.09%) -655.85K
Decreased by -16.87%
Dec 31, 24
2 UBS: Global Equity 3.50M (3.68%) 0.00
Increased by 0.00%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 3.13M (3.29%) 2.35K
Increased by +0.07%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 3.02M (3.18%) 11.71K
Increased by +0.39%
Feb 28, 25
5 Vanguard Small Cap Index 2.46M (2.59%) 2.00K
Increased by +0.08%
Feb 28, 25
6 Franklin Mutual Global Discovery Z 2.36M (2.48%) 2.23M
Increased by +94.84%
Feb 28, 25
7 Impax Global Opportunities Strategy Comp 2.21M (2.32%) 101.17K
Increased by +4.58%
Jan 31, 25
8 Pzena Large Cap Value 2.00M (2.10%) 0.00
Increased by 0.00%
Feb 28, 25
9 MFS Mid Cap Value A 1.73M (1.82%) 0.00
Increased by 0.00%
Feb 28, 25
10 MFS Mid Cap Value Equity 1.73M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
11 Franklin Mutual Shares Z 1.70M (1.79%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 1.62M (1.70%) -5.88K
Decreased by -0.36%
Feb 28, 25
13 Vanguard Equity-Income Inv 1.55M (1.63%) 119.38K
Increased by +7.70%
Dec 31, 24
14 T. Rowe Price US Mid-Cap Value Equity 1.48M (1.56%) 182.37K
Increased by +12.30%
Dec 31, 24
15 T. Rowe Price Mid-Cap Value 1.48M (1.56%) -1.10K
Decreased by -0.07%
Jan 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.54%) 1.96K
Increased by +0.13%
Feb 28, 25
17 JPM US Mid Cap Value-MA 1.42M (1.50%) 1.42M
Increased by +99.74%
Sep 30, 23
18 First Trust SMID Cp Rising Div Achv ETF 1.31M (1.38%) 2.80K
Increased by +0.21%
Feb 27, 25
19 Vanguard Explorer Inv 1.30M (1.37%) 39.42K
Increased by +3.03%
Dec 31, 24
20 Deka-DividendenStrategie CF A (A) 1.30M (1.37%) 210.00K
Increased by +16.15%
Sep 30, 23