Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 3.94%
2 SCAP 3.89%
3 GCAD 3.44%
4 EAGL 2.97%
5 MISL 2.88%
6 PUW 2.88%
7 DFEN 1.45%
8 BOUT 1.21%
9 XMMO 1.17%
10 SURE 1.14%
11 FDLS 1.14%
12 LSAF 1.11%
13 CGUS 1.03%
14 PPA 1.01%
15 FSCS 1.00%
16 RNMC 1.00%
17 PXMG 0.96%
18 SDVY 0.92%
19 QGRO 0.87%
20 IJK 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.81M (9.80%) -162.98K
Decreased by -2.80%
Sep 30, 24
2 Vanguard Group Inc 5.65M (9.53%) -159.92K
Decreased by -2.83%
Sep 30, 24
3 Eagle Capital Management LLC 4.71M (7.94%) 609.96K
Increased by +12.95%
Sep 30, 24
4 Capital Research Global Investors 4.07M (6.86%) 616.63K
Increased by +15.16%
Sep 30, 24
5 State Street Corp 2.42M (4.08%) 110.57K
Increased by +4.57%
Sep 30, 24
6 State Street Corporation 2.32M (3.90%) 38.57K
Increased by +1.67%
Mar 31, 24
7 Newport Trust Co. 2.22M (3.74%) -46.63K
Decreased by -2.10%
Sep 30, 24
8 JPMorgan Chase & Co 1.98M (3.34%) 1.14M
Increased by +57.46%
Sep 30, 24
9 Earnest Partners LLC 1.38M (2.32%) -1.03K
Decreased by -0.08%
Sep 30, 24
10 Cooke & Bieler LP 1.36M (2.28%) -175.21K
Decreased by -12.93%
Dec 31, 24
11 Geode Capital Management, LLC 1.28M (2.15%) 59.29K
Increased by +4.64%
Sep 30, 24
12 Farallon Capital Management, L.L.C. 1.15M (1.94%) 1.15M
Increased by +100.00%
Sep 30, 24
13 Duquesne Family Office LLC 1.06M (1.78%) 103.48K
Increased by +9.78%
Sep 30, 24
14 FMR Inc 960.74K (1.62%) -49.18K
Decreased by -5.12%
Sep 30, 24
15 Bank of America Corp 891.62K (1.50%) 26.06K
Increased by +2.92%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 733.01K (1.24%) -610.28K
Decreased by -83.26%
Sep 30, 24
17 NORGES BANK 666.53K (1.12%) 48.31K
Increased by +7.25%
Jun 30, 24
18 Millennium Management LLC 639.50K (1.08%) 362.31K
Increased by +56.65%
Sep 30, 23
19 Snyder Capital Management LP 630.98K (1.06%) -6.11K
Decreased by -0.97%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 630.65K (1.06%) -25.12K
Decreased by -3.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 2.40M (4.04%) -1.41K
Decreased by -0.06%
Sep 30, 24
2 VA CollegeAmerica Amcap 529A 2.40M (4.04%) -1.41K
Decreased by -0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.93M (3.25%) -945.00
Decreased by -0.05%
Apr 29, 25
4 American Funds IS® Growth-Income 1 1.92M (3.23%) 434.37K
Increased by +22.64%
Mar 31, 25
5 Capital Group Core Equity Composite 1.92M (3.23%) 434.37K
Increased by +22.64%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 1.89M (3.18%) -42.79K
Decreased by -2.27%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.87M (3.15%) 8.07K
Increased by +0.43%
Mar 31, 25
8 Vanguard Small Cap Index 1.48M (2.50%) -28.45K
Decreased by -1.92%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 914.15K (1.54%) 7.64K
Increased by +0.84%
Mar 31, 25
10 Vanguard Small Cap Growth Index Inv 830.22K (1.40%) -17.80K
Decreased by -2.14%
Mar 31, 25
11 iShares US Aerospace & Defense ETF 695.44K (1.17%) 0.00
Increased by 0.00%
Apr 29, 25
12 EARNEST Partners Smid Cap Core Founders 585.83K (0.99%) -3.27K
Decreased by -0.56%
Mar 31, 25
13 SPDR® S&P Aerospace & Defense ETF 559.42K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 518.12K (0.87%) -9.09K
Decreased by -1.75%
Mar 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 473.95K (0.80%) -8.01K
Decreased by -1.69%
Mar 31, 25
16 Calvert Small-Cap A 452.75K (0.76%) 0.00
Increased by 0.00%
May 31, 24
17 Calvert US Small-Cap Strategy 452.75K (0.76%) -105.06K
Decreased by -23.20%
Mar 31, 24
18 Fidelity® Mid-Cap Stock 412.05K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
19 JPM US Small Cap Core-Composite 400.59K (0.68%) -19.83K
Decreased by -4.95%
Sep 30, 23
20 JPM US Mid Cap Value-MA 400.51K (0.67%) 49.76K
Increased by +12.42%
Mar 31, 25