Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 4.14%
2 FOVL 2.49%
3 SMAP 2.49%
4 KRE 2.42%
5 DPST 1.96%
6 FTXO 1.96%
7 IAT 1.85%
8 XMVM 1.81%
9 KRU 1.65%
10 FXO 1.45%
11 KBE 1.35%
12 CGDG 1.07%
13 TMSL 0.90%
14 IVOV 0.69%
15 MDYV 0.67%
16 IJJ 0.67%
17 RFV 0.66%
18 AUSF 0.56%
19 FNK 0.54%
20 AIEQ 0.54%

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 Corp 7.32M (4.31%) 333.61K
Increased by +4.56%
Sep 30, 24
5 State Street Corporation 7.12M (4.19%) -427.97K
Decreased by -6.01%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 6.58M (3.88%) 1.05M
Increased by +16.02%
Sep 30, 24
7 Amvescap Plc. 4.93M (2.91%) -1.05M
Decreased by -21.31%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 4.65M (2.74%) -1.60M
Decreased by -34.31%
Sep 30, 24
9 Capital Research & Mgmt Co - Division 3 4.10M (2.41%) 128.14K
Increased by +3.13%
Sep 30, 24
10 Citadel Advisors Llc 3.24M (1.91%) 1.84M
Increased by +56.75%
Sep 30, 24
11 Macquarie Group Ltd 3.22M (1.90%) 93.77K
Increased by +2.92%
Sep 30, 24
12 American Century Companies Inc 3.13M (1.85%) 491.94K
Increased by +15.71%
Sep 30, 24
13 Earnest Partners LLC 3.04M (1.79%) -48.46K
Decreased by -1.60%
Sep 30, 24
14 Geode Capital Management, LLC 2.97M (1.75%) 54.61K
Increased by +1.84%
Sep 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 2.54M (1.50%) -30.93K
Decreased by -1.22%
Sep 30, 24
18 Principal Financial Group Inc 2.32M (1.37%) -32.75K
Decreased by -1.41%
Sep 30, 23
19 Azora Capital LP 2.17M (1.28%) 727.11K
Increased by +33.54%
Jun 30, 24
20 AllianceBernstein L.P. 2.12M (1.25%) 135.57K
Increased by +6.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.51M (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.43M (3.20%) -17.80K
Decreased by -0.33%
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 (1.50%) -8.97K
Decreased by -0.35%
Oct 31, 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%
Oct 31, 24
11 T. Rowe Price US Mid-Cap Value Equity 2.22M (1.31%) -944.96K
Decreased by -42.49%
Sep 30, 24
12 T. Rowe Price Mid-Cap Value 2.22M (1.31%) -3.87K
Decreased by -0.17%
Oct 31, 24
13 SPDR® S&P Regional Banking ETF 2.17M (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Low-Priced Stock 1.71M (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price Small-Cap Value 1.71M (1.01%) 45.59K
Increased by +2.67%
Oct 31, 24
16 American Funds IS® Growth-Income 1 1.70M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Capital Group Core Equity Composite 1.70M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Delaware Small Cap Value A 1.66M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Small Cap Value I 1.60M (0.94%) 120.91K
Increased by +7.54%
Oct 31, 24
20 Fidelity® Low-Priced Stock 1.40M (0.83%) 164.16K
Increased by +11.70%
Oct 31, 23