Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRE 3.08%
2 KRU 2.45%
3 DDIV 2.39%
4 SPDV 2.27%
5 DPST 2.23%
6 FTDS 1.95%
7 DVLU 1.88%
8 TUSA 1.82%
9 VNMC 1.57%
10 IAT 1.56%
11 RSPF 1.49%
12 SPHB 1.46%
13 XMVM 1.44%
14 KBE 1.29%
15 KBWB 1.28%
16 RYF 1.26%
17 ALTL 1.25%
18 SDVY 1.22%
19 RFV 1.18%
20 FXO 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.75M (12.97%) 400.14K
Increased by +2.13%
Sep 30, 24
2 BlackRock Inc 13.33M (9.22%) -332.59K
Decreased by -2.50%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 7.91M (5.47%) 1.46M
Increased by +18.40%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 6.63M (4.59%) 382.73K
Increased by +5.77%
Sep 30, 24
5 State Street Corporation 6.45M (4.46%) -6.03M
Decreased by -93.43%
Mar 31, 24
6 State Street Corp 6.14M (4.25%) -309.13K
Decreased by -5.03%
Jun 30, 24
7 Charles Schwab Investment Management Inc 4.69M (3.24%) 140.08K
Increased by +2.99%
Sep 30, 24
8 LSV Asset Management 3.95M (2.73%) -131.22K
Decreased by -3.32%
Sep 30, 24
9 Citadel Advisors Llc 3.55M (2.46%) 1.81M
Increased by +50.97%
Jun 30, 24
10 Goldman Sachs Group Inc 2.92M (2.02%) 641.40K
Increased by +21.98%
Jun 30, 24
11 Geode Capital Management, LLC 2.61M (1.80%) -7.36K
Decreased by -0.28%
Jun 30, 24
12 Loomis, Sayles & Company LP 2.48M (1.72%) -983.08K
Decreased by -39.62%
Sep 30, 23
13 FMR Inc 2.44M (1.69%) -2.88M
Decreased by -117.96%
Sep 30, 23
14 Fiduciary Management, Inc. of Milwaukee 2.30M (1.59%) 16.68K
Increased by +0.73%
Jun 30, 24
15 Millennium Management LLC 2.20M (1.52%) 2.18M
Increased by +99.19%
Mar 31, 24
16 Thrivent Financial For Lutherans 2.15M (1.49%) -446.64K
Decreased by -20.77%
Sep 30, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 2.15M (1.48%) 22.12K
Increased by +1.03%
Jun 30, 24
18 AllianceBernstein L.P. 2.14M (1.48%) 148.65K
Increased by +6.95%
Jun 30, 24
19 Massachusetts Financial Services Company 2.07M (1.43%) -727.45K
Decreased by -35.22%
Sep 30, 23
20 Two Sigma Advisers, LLC 1.76M (1.22%) -144.60K
Decreased by -8.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.65M (3.22%) 2.51K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.63M (3.20%) -11.10K
Decreased by -0.24%
Oct 31, 24
3 Vanguard Small Cap Index 3.71M (2.56%) 7.25K
Increased by +0.20%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 3.67M (2.53%) 50.84K
Increased by +1.39%
Jan 31, 24
5 Schwab US Dividend Equity ETF™ 3.64M (2.52%) 3.24K
Increased by +0.09%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 2.50M (1.73%) -864.00
Decreased by -0.03%
Oct 31, 24
7 SPDR® Portfolio S&P 500 High Div ETF 2.43M (1.68%) 4.74K
Increased by +0.20%
Jan 31, 24
8 Invesco S&P 500® Equal Weight ETF 2.41M (1.67%) 11.24K
Increased by +0.47%
Jan 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.18M (1.51%) -57.86K
Decreased by -2.65%
Sep 30, 24
10 SPDR® S&P Regional Banking ETF 2.08M (1.44%) -6.00
Decreased by -0.00%
Oct 31, 24
11 Vanguard Equity-Income Inv 1.95M (1.35%) 85.30K
Increased by +4.38%
Sep 30, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.87M (1.29%) 302.30K
Increased by +16.17%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.87M (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity 500 Index 1.78M (1.23%) 17.87K
Increased by +1.01%
Feb 29, 24
15 SPDR® S&P 500 ETF Trust 1.77M (1.22%) 13.29K
Increased by +0.75%
Jan 31, 24
16 Fidelity® 500 Index 1.73M (1.19%) 10.99K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 1.52M (1.05%) 1.23K
Increased by +0.08%
Jan 31, 24
18 Thrivent Mid Cap Stock A 1.46M (1.01%) -7.31K
Decreased by -0.50%
Aug 31, 24
19 First Trust SMID Cp Rising Div Achv ETF 1.39M (0.96%) 4.74K
Increased by +0.34%
Oct 31, 24
20 DFA US Small Cap Value I 1.38M (0.96%) 45.42K
Increased by +3.29%
Sep 30, 24