Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.50%
2 KRE 2.86%
3 RISN 2.76%
4 PFI 2.69%
5 DVLU 2.68%
6 DPST 2.04%
7 CSMD 1.97%
8 SWIN_old 1.85%
9 MVPA 1.79%
10 KRU 1.72%
11 IAT 1.68%
12 VNMC 1.57%
13 BOUT 1.47%
14 KBWB 1.43%
15 GRPM 1.39%
16 FTXO 1.25%
17 DDIV 1.18%
18 SCAP 1.10%
19 RFG 1.08%
20 KBE 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.72M (10.38%) 4.32K
Increased by +0.04%
Dec 31, 24
2 BlackRock Inc 10.70M (10.37%) 557.52K
Increased by +5.21%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 5.97M (5.78%) 154.57K
Increased by +2.59%
Dec 31, 24
4 Amvescap Plc. 5.74M (5.56%) 278.04K
Increased by +4.85%
Dec 31, 24
5 State Street Corp 5.71M (5.53%) 1.22M
Increased by +21.34%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 3.58M (3.47%) 22.94K
Increased by +0.64%
Dec 31, 24
7 State Street Corporation 3.36M (3.26%) -1.49M
Decreased by -44.41%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 3.34M (3.23%) -82.63K
Decreased by -2.48%
Dec 31, 24
9 William Blair Investment Management, LLC 2.57M (2.49%) -59.43K
Decreased by -2.32%
Dec 31, 24
10 Davis Asset Management, L.P. 2.50M (2.42%) 0.00
Increased by 0.00%
Dec 31, 24
11 HHG PLC 2.34M (2.27%) 445.18K
Increased by +19.01%
Dec 31, 24
12 Thrivent Financial For Lutherans 2.28M (2.20%) -66.67K
Decreased by -2.93%
Dec 31, 24
13 FMR Inc 2.17M (2.10%) -624.75K
Decreased by -28.81%
Dec 31, 24
14 Wellington Management Company LLP 2.03M (1.97%) -304.22K
Decreased by -15.00%
Dec 31, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.88M (1.82%) 81.24K
Increased by +4.31%
Dec 31, 24
16 Geode Capital Management, LLC 1.82M (1.76%) -59.62K
Decreased by -3.27%
Dec 31, 24
17 Barrow Hanley Mewhinney & Strauss LLC 1.81M (1.76%) 648.98K
Increased by +35.76%
Dec 31, 24
18 Balyasny Asset Management LLC 1.61M (1.56%) 567.03K
Increased by +35.22%
Mar 31, 24
19 Jennison Associates LLC 1.43M (1.39%) 235.74K
Increased by +16.46%
Jun 30, 24
20 Barclays PLC 1.33M (1.29%) 1.11M
Increased by +83.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.55M (3.43%) 2.67K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 3.29M (3.18%) 12.67K
Increased by +0.39%
Feb 28, 25
3 Vanguard Small Cap Index 2.67M (2.59%) 2.21K
Increased by +0.08%
Feb 28, 25
4 Invesco Small Cap Value A 2.42M (2.35%) 0.00
Increased by 0.00%
Jan 31, 25
5 Janus Henderson Contrarian D 2.26M (2.19%) 0.00
Increased by 0.00%
Jan 31, 25
6 Janus Henderson US Opportunistic Alpha 2.26M (2.19%) 441.65K
Increased by +19.57%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.76M (1.70%) -6.14K
Decreased by -0.35%
Feb 28, 25
8 Janus Henderson Opportunistic Alpha MA 1.74M (1.68%) 1.74M
Increased by +99.99%
Jun 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.67M (1.62%) -5.11K
Decreased by -0.31%
Dec 31, 24
10 T. Rowe Price Mid-Cap Value 1.67M (1.61%) -1.23K
Decreased by -0.07%
Jan 31, 25
11 SPDR® S&P Regional Banking ETF 1.66M (1.61%) -45.43K
Decreased by -2.74%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.61%) 6.62K
Increased by +0.40%
Feb 28, 25
13 T. Rowe Price US All-Cap Opp Eq Comp 1.40M (1.36%) 65.30K
Increased by +4.67%
Dec 31, 24
14 T. Rowe Price US All-Cap Opp Eq SMA 1.40M (1.36%) 65.30K
Increased by +4.67%
Dec 31, 24
15 Invesco Value Opportunities A 1.31M (1.27%) 0.00
Increased by 0.00%
Jan 31, 25
16 T. Rowe Price All-Cap Opportunities Fund 1.18M (1.14%) -217.80K
Decreased by -18.44%
Feb 28, 25
17 T. Rowe Price Small-Cap Value 1.15M (1.11%) -833.00
Decreased by -0.07%
Jan 31, 25
18 Smead US Value Composite 1.10M (1.06%) -24.50K
Decreased by -2.24%
Feb 28, 25
19 Smead Value Investor 1.10M (1.06%) -24.50K
Decreased by -2.24%
Feb 28, 25
20 Bridge Builder Large Cap Value 1.04M (1.01%) 0.00
Increased by 0.00%
Feb 28, 25