Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSMD 2.77%
2 FXZ 2.56%
3 COWS 2.49%
4 FOVL 2.45%
5 BUL 2.28%
6 DVLU 2.27%
7 SWIN_old 1.95%
8 EWMC 1.62%
9 PYZ 1.31%
10 NVQ_old 1.19%
11 NVQ 1.19%
12 CNTR 1.05%
13 RISN 1.02%
14 SDVY 1.00%
15 VSDA 1.00%
16 XMVM 0.96%
17 CZA 0.86%
18 EQRR 0.84%
19 DDIV 0.76%
20 DSMC 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.88M (11.49%) 21.29K
Increased by +0.55%
Dec 31, 24
2 BlackRock Inc 3.66M (10.84%) 160.04K
Increased by +4.38%
Dec 31, 24
3 Victory Capital Management Inc. 3.31M (9.82%) 574.07K
Increased by +17.32%
Dec 31, 24
4 Orbis Allan Gray Ltd 1.77M (5.25%) -1.01M
Decreased by -56.96%
Sep 30, 24
5 FMR Inc 1.44M (4.26%) -1.29M
Decreased by -89.77%
Dec 31, 24
6 Capital World Investors 1.29M (3.82%) 1.49K
Increased by +0.12%
Dec 31, 24
7 State Street Corp 1.19M (3.54%) -4.46K
Decreased by -0.37%
Dec 31, 24
8 State Street Corporation 1.19M (3.52%) -10.08K
Decreased by -0.85%
Mar 31, 24
9 Pacer Advisors, INC. 1.14M (3.39%) 66.61K
Increased by +5.83%
Dec 31, 23
10 Balyasny Asset Management LLC 993.15K (2.94%) 873.89K
Increased by +87.99%
Dec 31, 24
11 Nuveen Asset Management, LLC 983.09K (2.91%) 58.09K
Increased by +5.91%
Dec 31, 24
12 Goldman Sachs Group Inc 938.92K (2.78%) 271.44K
Increased by +28.91%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 934.12K (2.77%) 43.54K
Increased by +4.66%
Dec 31, 24
14 Soroban Capital Partners LP 898.84K (2.66%) 0.00
Increased by 0.00%
Sep 30, 23
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 882.47K (2.61%) 47.73K
Increased by +5.41%
Dec 31, 24
16 First Trust Advisors L.P. 827.52K (2.45%) 299.60K
Increased by +36.20%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 799.25K (2.37%) 204.10K
Increased by +25.54%
Dec 31, 24
18 Citadel Advisors Llc 680.33K (2.02%) 155.98K
Increased by +22.93%
Dec 31, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 566.55K (1.68%) -105.55K
Decreased by -18.63%
Mar 31, 24
20 Geode Capital Management, LLC 557.94K (1.65%) 5.30K
Increased by +0.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.41M (7.15%) 527.00K
Increased by +21.85%
Dec 31, 24
2 Pacer US Cash Cows 100 ETF 1.35M (4.00%) 2.42K
Increased by +0.18%
Mar 28, 24
3 American Funds Fundamental Invs A 1.27M (3.77%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Fundamental Invtrs Comp 1.27M (3.77%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.22M (3.61%) 695.00
Increased by +0.06%
Feb 28, 25
6 iShares Core S&P Mid-Cap ETF 1.09M (3.22%) 828.00
Increased by +0.08%
Feb 28, 25
7 Global X US Infrastructure Dev ETF 821.48K (2.43%) -1.48K
Decreased by -0.18%
Feb 28, 25
8 First Trust SMID Cp Rising Div Achv ETF 777.20K (2.30%) 1.66K
Increased by +0.21%
Feb 27, 25
9 Fidelity® Contrafund® 658.18K (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Value 536.55K (1.59%) -1.60K
Decreased by -0.30%
Nov 30, 23
11 CREF Stock R1 527.50K (1.56%) 120.76K
Increased by +22.89%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 508.81K (1.51%) 2.02K
Increased by +0.40%
Feb 28, 25
13 Vanguard Small Cap Index 492.89K (1.46%) 399.00
Increased by +0.08%
Feb 28, 25
14 Fidelity® Series Stk Selec Lg Cp Val 468.40K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Mid Cap Index Institutional 416.70K (1.23%) 426.00
Increased by +0.10%
Feb 28, 25
16 Orbis Global Equity Investor 415.98K (1.23%) -275.18K
Decreased by -66.15%
Sep 30, 24
17 Fidelity Contrafund 404.90K (1.20%) -207.22K
Decreased by -51.18%
Sep 30, 24
18 Fidelity Value 402.42K (1.19%) 22.00K
Increased by +5.47%
Jan 31, 25
19 SPDR® S&P Dividend ETF 362.02K (1.07%) -366.00
Decreased by -0.10%
Feb 28, 25
20 Fidelity® Mid-Cap Stock 348.08K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23