Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 4.23%
2 FOVL 2.49%
3 KRE 2.45%
4 FTXO 2.00%
5 IAT 1.85%
6 XMVM 1.83%
7 DPST 1.74%
8 KRU 1.65%
9 FXO 1.50%
10 KBE 1.37%
11 CGDG 0.94%
12 TMSL 0.80%
13 AFMC 0.74%
14 MDYV 0.70%
15 IJJ 0.70%
16 RFV 0.68%
17 IVOV 0.63%
18 AUSF 0.58%
19 DFSV 0.57%
20 FNK 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.08M (10.65%) -37.86K
Decreased by -0.21%
Sep 30, 24
2 BlackRock Inc 15.45M (9.11%) -79.54K
Decreased by -0.51%
Jun 30, 24
3 FMR Inc 8.39M (4.95%) -383.58K
Decreased by -4.57%
Sep 30, 24
4 State Street Corporation 7.12M (4.19%) -427.97K
Decreased by -6.01%
Mar 31, 24
5 State Street Corp 6.99M (4.12%) -130.27K
Decreased by -1.86%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 6.58M (3.88%) 1.05M
Increased by +16.02%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 6.25M (3.68%) 10.89K
Increased by +0.17%
Jun 30, 24
8 Amvescap Plc. 5.99M (3.53%) -84.83K
Decreased by -1.42%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 4.12M (2.43%) 651.24K
Increased by +15.80%
Jun 30, 24
10 Capital Research & Mgmt Co - Division 3 4.10M (2.41%) 128.14K
Increased by +3.13%
Sep 30, 24
11 American Century Companies Inc 3.13M (1.85%) 491.94K
Increased by +15.71%
Sep 30, 24
12 Macquarie Group Ltd 3.12M (1.84%) 8.24K
Increased by +0.26%
Jun 30, 24
13 Earnest Partners LLC 3.09M (1.82%) 13.49K
Increased by +0.44%
Jun 30, 24
14 Geode Capital Management, LLC 2.92M (1.72%) 74.01K
Increased by +2.54%
Jun 30, 24
15 Wellington Management Company LLP 2.86M (1.68%) -51.26K
Decreased by -1.79%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 2.83M (1.67%) 1.46M
Increased by +51.54%
Sep 30, 24
17 Bank of America Corp 2.57M (1.52%) 3.94K
Increased by +0.15%
Jun 30, 24
18 Bank of New York Mellon Corp 2.37M (1.40%) -96.86K
Decreased by -4.09%
Jun 30, 24
19 Principal Financial Group Inc 2.32M (1.37%) -32.75K
Decreased by -1.41%
Sep 30, 23
20 Azora Capital LP 2.17M (1.28%) 727.11K
Increased by +33.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.43M (3.20%) -17.80K
Decreased by -0.33%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 5.40M (3.18%) 2.93K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 4.30M (2.53%) 8.40K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 2.90M (1.71%) -1.00K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.55M (1.51%) -60.98K
Decreased by -2.39%
Sep 30, 24
6 American Funds Capital Income Bldr A 2.52M (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Century Small Cap Value Inv 2.38M (1.40%) 350.00K
Increased by +14.74%
Sep 30, 24
8 American Century U.S. Small Cap Value 2.38M (1.40%) 350.00K
Increased by +14.74%
Sep 30, 24
9 Vanguard Explorer Inv 2.31M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
10 Invesco Small Cap Value A 2.29M (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price Mid-Cap Value 2.22M (1.31%) -259.74K
Decreased by -11.68%
Sep 30, 24
12 T. Rowe Price US Mid-Cap Value Equity 2.22M (1.31%) -944.96K
Decreased by -42.49%
Sep 30, 24
13 Fidelity Low-Priced Stock 1.71M (1.01%) 343.96K
Increased by +20.07%
Aug 31, 24
14 American Funds IS® Growth-Income 1 1.70M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
15 Capital Group Core Equity Composite 1.70M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 T. Rowe Price Small-Cap Value 1.66M (0.98%) 351.10K
Increased by +21.09%
Sep 30, 24
17 Delaware Small Cap Value A 1.66M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® S&P Regional Banking ETF 1.62M (0.96%) -6.00
Decreased by -0.00%
Oct 31, 24
19 DFA US Small Cap Value I 1.48M (0.87%) 255.13K
Increased by +17.21%
Sep 30, 24
20 Fidelity® Low-Priced Stock 1.40M (0.83%) 164.16K
Increased by +11.70%
Oct 31, 23