Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSMD 2.77%
2 FXZ 2.72%
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 1.41%
10 NVQ_old 1.19%
11 NVQ 1.19%
12 CNTR 1.05%
13 SDVY 1.04%
14 RISN 1.02%
15 VSDA 1.00%
16 EQRR 0.96%
17 XMVM 0.96%
18 CZA 0.94%
19 DDIV 0.76%
20 DSTL 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.88M (11.30%) 21.29K
Increased by +0.55%
Dec 31, 24
2 BlackRock Inc 3.50M (10.19%) 89.85K
Increased by +2.57%
Sep 30, 24
3 Victory Capital Management Inc. 3.31M (9.65%) 574.07K
Increased by +17.32%
Dec 31, 24
4 FMR Inc 2.73M (7.95%) -1.38M
Decreased by -50.66%
Sep 30, 24
5 Orbis Allan Gray Ltd 1.77M (5.16%) -1.01M
Decreased by -56.96%
Sep 30, 24
6 Capital World Investors 1.29M (3.75%) 1.49K
Increased by +0.12%
Dec 31, 24
7 State Street Corp 1.20M (3.49%) 9.84K
Increased by +0.82%
Sep 30, 24
8 State Street Corporation 1.19M (3.46%) -10.08K
Decreased by -0.85%
Mar 31, 24
9 Pacer Advisors, INC. 1.14M (3.33%) 66.61K
Increased by +5.83%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 934.12K (2.72%) 43.54K
Increased by +4.66%
Dec 31, 24
11 Nuveen Asset Management, LLC 925.00K (2.69%) -17.33K
Decreased by -1.87%
Sep 30, 24
12 Soroban Capital Partners LP 898.84K (2.62%) 0.00
Increased by 0.00%
Sep 30, 23
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 834.74K (2.43%) 18.59K
Increased by +2.23%
Sep 30, 24
14 Goldman Sachs Group Inc 667.49K (1.94%) 9.10K
Increased by +1.36%
Sep 30, 24
15 Jacobs Levy Equity Management, Inc. 595.15K (1.73%) 520.67K
Increased by +87.49%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 566.55K (1.65%) -105.55K
Decreased by -18.63%
Mar 31, 24
17 Geode Capital Management, LLC 552.65K (1.61%) 23.56K
Increased by +4.26%
Sep 30, 24
18 First Trust Advisors L.P. 527.92K (1.54%) 83.87K
Increased by +15.89%
Sep 30, 24
19 Citadel Advisors Llc 524.35K (1.53%) -53.63K
Decreased by -10.23%
Sep 30, 24
20 ProShare Advisors LLC 454.90K (1.33%) 245.81K
Increased by +54.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.41M (7.03%) 527.00K
Increased by +21.85%
Dec 31, 24
2 Pacer US Cash Cows 100 ETF 1.35M (3.94%) 2.42K
Increased by +0.18%
Mar 28, 24
3 American Funds Fundamental Invs A 1.27M (3.70%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Fundamental Invtrs Comp 1.27M (3.70%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.22M (3.54%) 1.17K
Increased by +0.10%
Dec 31, 24
6 iShares Core S&P Mid-Cap ETF 1.09M (3.18%) -288.00
Decreased by -0.03%
Jan 31, 25
7 Global X US Infrastructure Dev ETF 876.22K (2.55%) 1.25K
Increased by +0.14%
Jan 31, 25
8 First Trust SMID Cp Rising Div Achv ETF 742.20K (2.16%) 1.66K
Increased by +0.22%
Jan 30, 25
9 Fidelity® Contrafund® 658.18K (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Value 536.55K (1.56%) -1.60K
Decreased by -0.30%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 508.69K (1.48%) 9.62K
Increased by +1.89%
Dec 31, 24
12 Vanguard Small Cap Index 491.62K (1.43%) 5.31K
Increased by +1.08%
Dec 31, 24
13 Fidelity® Series Stk Selec Lg Cp Val 468.40K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
14 Orbis Global Equity Investor 415.98K (1.21%) -275.18K
Decreased by -66.15%
Sep 30, 24
15 Vanguard Mid Cap Index Institutional 415.33K (1.21%) 4.39K
Increased by +1.06%
Dec 31, 24
16 CREF Stock R1 406.74K (1.18%) 88.84K
Increased by +21.84%
Dec 31, 24
17 Fidelity Contrafund 404.90K (1.18%) -207.22K
Decreased by -51.18%
Sep 30, 24
18 Fidelity Value 380.42K (1.11%) -54.20K
Decreased by -14.25%
Dec 31, 24
19 SPDR® S&P Dividend ETF 364.70K (1.06%) 364.70K
Increased by +100.00%
Jan 31, 25
20 Fidelity® Mid-Cap Stock 348.08K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23