Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.93%
2 FOVL 2.49%
3 SMAP 2.15%
4 KRE 1.79%
5 FTXO 1.78%
6 IAT 1.77%
7 KRU 1.65%
8 DPST 1.28%
9 XMVM 1.18%
10 KBE 1.07%
11 TMSL 0.96%
12 CGDG 0.93%
13 FXO 0.91%
14 IVOV 0.67%
15 RFV 0.64%
16 IJJ 0.64%
17 MDYV 0.64%
18 DFSV 0.58%
19 CZA 0.58%
20 AIEQ 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.02M (10.63%) -61.95K
Decreased by -0.34%
Dec 31, 24
2 BlackRock Inc 16.03M (9.46%) 510.47K
Increased by +3.18%
Dec 31, 24
3 FMR Inc 8.49M (5.01%) 99.91K
Increased by +1.18%
Dec 31, 24
4 State Street Corp 7.67M (4.52%) 344.11K
Increased by +4.49%
Dec 31, 24
5 State Street Corporation 7.12M (4.20%) -427.97K
Decreased by -6.01%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 6.62M (3.90%) 45.31K
Increased by +0.68%
Dec 31, 24
7 Amvescap Plc. 4.90M (2.89%) -37.42K
Decreased by -0.76%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 4.56M (2.69%) -96.57K
Decreased by -2.12%
Dec 31, 24
9 Capital Research & Mgmt Co - Division 3 4.13M (2.44%) 35.04K
Increased by +0.85%
Dec 31, 24
10 Citadel Advisors Llc 3.24M (1.91%) 1.84M
Increased by +56.75%
Sep 30, 24
11 Earnest Partners LLC 3.15M (1.86%) 116.51K
Increased by +3.69%
Dec 31, 24
12 Macquarie Group Ltd 3.10M (1.83%) -118.99K
Decreased by -3.84%
Dec 31, 24
13 Geode Capital Management, LLC 2.97M (1.75%) 3.90K
Increased by +0.13%
Dec 31, 24
14 American Century Companies Inc 2.97M (1.75%) -165.66K
Decreased by -5.58%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 2.95M (1.74%) 114.38K
Increased by +3.88%
Dec 31, 24
16 Wellington Management Company LLP 2.86M (1.68%) -51.26K
Decreased by -1.79%
Mar 31, 24
17 Bank of America Corp 2.64M (1.56%) 99.59K
Increased by +3.77%
Dec 31, 24
18 Millennium Management LLC 2.55M (1.50%) 766.02K
Increased by +30.07%
Dec 31, 24
19 Azora Capital LP 2.33M (1.38%) 449.58K
Increased by +19.26%
Dec 31, 24
20 Principal Financial Group Inc 2.32M (1.37%) -32.75K
Decreased by -1.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.57M (3.29%) 4.19K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 5.39M (3.18%) 30.03K
Increased by +0.56%
Feb 28, 25
3 Vanguard Small Cap Index 4.38M (2.58%) 3.57K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Value Index Inv 2.88M (1.70%) -9.91K
Decreased by -0.34%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.60M (1.53%) 11.32K
Increased by +0.44%
Feb 28, 25
6 American Funds Capital Income Bldr A 2.52M (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
7 Invesco Small Cap Value A 2.32M (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Explorer Inv 2.31M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
9 T. Rowe Price US Mid-Cap Value Equity 2.19M (1.29%) -33.96K
Decreased by -1.55%
Dec 31, 24
10 T. Rowe Price Mid-Cap Value 2.19M (1.29%) -1.62K
Decreased by -0.07%
Jan 31, 25
11 American Century Small Cap Value Inv 2.19M (1.29%) -190.00K
Decreased by -8.70%
Dec 31, 24
12 American Century U.S. Small Cap Value 2.19M (1.29%) -190.00K
Decreased by -8.70%
Dec 31, 24
13 T. Rowe Price Small-Cap Value 1.71M (1.01%) -1.24K
Decreased by -0.07%
Jan 31, 25
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 Delaware Small Cap Value A 1.66M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Low-Priced Stock 1.65M (0.97%) -1.84K
Decreased by -0.11%
Dec 31, 24
18 DFA US Small Cap Value I 1.52M (0.90%) 10.67K
Increased by +0.70%
Jan 31, 25
19 Macquarie Small Cap Value A 1.47M (0.87%) -33.30K
Decreased by -2.26%
Jan 31, 25
20 SPDR® S&P Regional Banking ETF 1.44M (0.85%) -39.49K
Decreased by -2.73%
Feb 28, 25