Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSMD 2.77%
2 FXZ 2.55%
3 COWS 2.49%
4 FOVL 2.45%
5 BUL 2.28%
6 DVLU 2.27%
7 SWIN_old 1.95%
8 PYZ 1.83%
9 EWMC 1.62%
10 NVQ 1.19%
11 NVQ_old 1.19%
12 CZA 1.05%
13 CNTR 1.05%
14 RISN 1.02%
15 VSDA 1.00%
16 XMVM 0.96%
17 SDVY 0.87%
18 RFG 0.83%
19 TXSS 0.81%
20 EQRR 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.86M (11.26%) 14.77K
Increased by +0.38%
Sep 30, 24
2 BlackRock Inc 3.41M (9.95%) -71.82K
Decreased by -2.11%
Jun 30, 24
3 Orbis Allan Gray Ltd 2.78M (8.12%) 64.76K
Increased by +2.33%
Jun 30, 24
4 Victory Capital Management Inc. 2.74M (8.00%) -103.51K
Decreased by -3.78%
Sep 30, 24
5 FMR Inc 2.73M (7.97%) -1.38M
Decreased by -50.66%
Sep 30, 24
6 Capital World Investors 1.29M (3.76%) -48.59K
Decreased by -3.78%
Sep 30, 24
7 State Street Corp 1.19M (3.47%) 1.80K
Increased by +0.15%
Jun 30, 24
8 State Street Corporation 1.19M (3.47%) -10.08K
Decreased by -0.85%
Mar 31, 24
9 Pacer Advisors, INC. 1.14M (3.34%) 66.61K
Increased by +5.83%
Dec 31, 23
10 Nuveen Asset Management, LLC 942.33K (2.75%) 324.21K
Increased by +34.41%
Jun 30, 24
11 Soroban Capital Partners LP 898.84K (2.63%) 0.00
Increased by 0.00%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 890.58K (2.60%) -36.37K
Decreased by -4.08%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 816.15K (2.38%) 816.15K
Increased by +100.00%
Jun 30, 24
14 Goldman Sachs Group Inc 658.39K (1.92%) -4.29K
Decreased by -0.65%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 648.43K (1.89%) 12.45K
Increased by +1.92%
Jun 30, 24
16 Citadel Advisors Llc 577.98K (1.69%) -192.67K
Decreased by -33.34%
Jun 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 566.55K (1.65%) -105.55K
Decreased by -18.63%
Mar 31, 24
18 Geode Capital Management, LLC 529.09K (1.55%) 21.73K
Increased by +4.11%
Jun 30, 24
19 ProShare Advisors LLC 454.90K (1.33%) 245.81K
Increased by +54.04%
Sep 30, 24
20 First Trust Advisors L.P. 444.05K (1.30%) -46.77K
Decreased by -10.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.89M (5.51%) 125.00K
Increased by +6.63%
Sep 30, 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 (3.71%) -49.74K
Decreased by -3.91%
Sep 30, 24
4 Capital Group Fundamental Invtrs Comp 1.27M (3.71%) -49.74K
Decreased by -3.91%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.22M (3.57%) -5.01K
Decreased by -0.41%
Oct 31, 24
6 iShares Core S&P Mid-Cap ETF 1.05M (3.07%) 576.00
Increased by +0.05%
Oct 31, 24
7 Global X US Infrastructure Dev ETF 794.15K (2.32%) 0.00
Increased by 0.00%
Oct 31, 24
8 Orbis Global Equity Investor 691.16K (2.02%) 28.37K
Increased by +4.10%
Jun 30, 24
9 Fidelity® Contrafund® 658.18K (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Value 536.55K (1.57%) -1.60K
Decreased by -0.30%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 493.65K (1.44%) 6.20K
Increased by +1.26%
Sep 30, 24
12 Vanguard Small Cap Index 483.46K (1.41%) 950.00
Increased by +0.20%
Oct 31, 24
13 Fidelity® Series Stk Selec Lg Cp Val 468.40K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Trust SMID Cp Rising Div Achv ETF 462.50K (1.35%) 1.57K
Increased by +0.34%
Oct 31, 24
15 Vanguard Mid Cap Index Institutional 409.23K (1.20%) 1.53K
Increased by +0.37%
Oct 31, 24
16 Fidelity Contrafund 404.90K (1.18%) -207.22K
Decreased by -51.18%
Sep 30, 24
17 Fidelity® Mid-Cap Stock 348.08K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Mid-Cap Stock 342.88K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 CREF Stock R1 341.51K (1.00%) -801.00
Decreased by -0.23%
Aug 31, 24
20 Fidelity Value 335.81K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24