Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.80%
2 SMAP 2.56%
3 FOVL 2.49%
4 IAT 1.77%
5 KRE 1.75%
6 FTXO 1.75%
7 KRU 1.65%
8 DPST 1.21%
9 XMVM 1.11%
10 KBE 1.05%
11 FXO 0.93%
12 TMSL 0.92%
13 CGDG 0.86%
14 PAMC 0.74%
15 IVOV 0.65%
16 RFV 0.64%
17 DFSV 0.64%
18 IJJ 0.62%
19 MDYV 0.62%
20 CZA 0.58%

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 5.60M (3.30%) 9.81K
Increased by +0.18%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 5.45M (3.22%) 3.40K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.39M (3.18%) 30.03K
Increased by +0.56%
Feb 28, 25
4 Vanguard Small Cap Index 4.28M (2.52%) -99.20K
Decreased by -2.32%
Mar 31, 25
5 Vanguard Small Cap Value Index Inv 2.77M (1.64%) -109.43K
Decreased by -3.95%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.60M (1.53%) 11.32K
Increased by +0.44%
Feb 28, 25
7 American Funds Capital Income Bldr A 2.52M (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
8 Invesco Small Cap Value A 2.32M (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Explorer Inv 2.31M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
10 American Century Small Cap Value Inv 2.20M (1.30%) 15.00K
Increased by +0.68%
Mar 31, 25
11 American Century U.S. Small Cap Value 2.20M (1.30%) 15.00K
Increased by +0.68%
Mar 31, 25
12 T. Rowe Price US Mid-Cap Value Equity 2.19M (1.29%) -33.96K
Decreased by -1.55%
Dec 31, 24
13 T. Rowe Price Mid-Cap Value 2.19M (1.29%) -538.00
Decreased by -0.02%
Mar 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%) 0.00
Increased by 0.00%
Jan 31, 25
18 DFA US Small Cap Value I 1.56M (0.92%) 37.72K
Increased by +2.42%
Feb 28, 25
19 T. Rowe Price Small-Cap Value 1.53M (0.90%) -329.00
Decreased by -0.02%
Mar 31, 25
20 Macquarie Small Cap Value A 1.43M (0.84%) -40.15K
Decreased by -2.80%
Feb 28, 25