Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DDIV 3.83%
2 ZIG 3.63%
3 BOUT 3.55%
4 DVLU 3.38%
5 TPMN 3.01%
6 SCAP 2.73%
7 FOVL 2.70%
8 DVOL 2.57%
9 CLCG 2.23%
10 CLCV 2.19%
11 EPMV 2.14%
12 FDIQ 2.12%
13 EPSV 2.09%
14 LBAY 2.04%
15 FTDS 1.99%
16 TUSA 1.99%
17 PFI 1.98%
18 RDVY 1.93%
19 MBOX 1.83%
20 IAT 1.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.49M (13.44%) 37.42K
Increased by +0.44%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 4.30M (6.81%) 340.23K
Increased by +7.91%
Sep 30, 25
3 BlackRock Inc 3.77M (5.97%) 66.73K
Increased by +1.77%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 3.28M (5.19%) 2.31K
Increased by +0.07%
Dec 31, 25
5 AQR Capital Management LLC 2.65M (4.19%) -314.19K
Decreased by -11.86%
Dec 31, 25
6 FMR Inc 2.32M (3.67%) -60.18K
Decreased by -2.59%
Dec 31, 25
7 State Street Corporation 2.12M (3.35%) -82.77K
Decreased by -3.91%
Mar 31, 24
8 State Street Corp 2.01M (3.18%) -66.38K
Decreased by -3.30%
Sep 30, 25
9 Massachusetts Financial Services Company 1.55M (2.46%) -225.69K
Decreased by -14.53%
Dec 31, 25
10 Geode Capital Management, LLC 1.41M (2.22%) 64.78K
Increased by +4.61%
Dec 31, 25
11 First Trust Advisors L.P. 1.31M (2.08%) 459.23K
Increased by +34.98%
Dec 31, 24
12 Wellington Management Company LLP 1.17M (1.86%) -42.14K
Decreased by -3.59%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.13M (1.79%) 269.54K
Increased by +23.84%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 1.12M (1.78%) -492.28K
Decreased by -43.86%
Sep 30, 25
15 LSV Asset Management 1.04M (1.65%) 88.77K
Increased by +8.50%
Dec 31, 25
16 Hotchkis & Wiley Capital Management LLC 993.77K (1.57%) -210.06K
Decreased by -21.14%
Jun 30, 25
17 Frontier Capital Management CO Inc 954.23K (1.51%) -122.04K
Decreased by -12.79%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 940.79K (1.49%) 516.88K
Increased by +54.94%
Mar 31, 24
19 Ameriprise Financial Inc 870.09K (1.38%) -351.38K
Decreased by -40.38%
Sep 30, 25
20 Principal Financial Group Inc 855.81K (1.35%) -67.63K
Decreased by -7.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 12.11M (19.17%) 12.11M
Increased by +100.00%
Feb 29, 24
2 First Trust Rising Dividend Achiev ETF 2.30M (3.65%) 3.17K
Increased by +0.14%
Jan 31, 24
3 Vanguard US Total Market Shares ETF 2.28M (3.61%) 1.30K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.10M (3.32%) 27.06K
Increased by +1.29%
Feb 28, 26
5 Vanguard Small Cap Index 1.51M (2.40%) 3.77K
Increased by +0.25%
Feb 28, 26
6 T. Rowe Price US Mid-Cap Value Equity 1.32M (2.08%) -254.75K
Decreased by -19.35%
Dec 31, 25
7 T. Rowe Price Mid-Cap Value 1.29M (2.04%) -27.91K
Decreased by -2.17%
Jan 31, 26
8 Vanguard Equity-Income Inv 1.06M (1.67%) -35.68K
Decreased by -3.37%
Dec 31, 25
9 Vanguard Small Cap Value Index Inv 972.44K (1.54%) 2.76K
Increased by +0.28%
Feb 28, 26
10 First Trust SMID Cp Rising Div Achv ETF 960.19K (1.52%) 2.06K
Increased by +0.21%
Feb 27, 25
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 936.12K (1.48%) -33.77K
Decreased by -3.61%
Mar 31, 25
12 AF High Growth (AFRIS) 920.48K (1.46%) 920.48K
Increased by +100.00%
Feb 29, 24
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 797.92K (1.26%) -134.25K
Decreased by -16.82%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 725.89K (1.15%) 6.69K
Increased by +0.92%
Feb 28, 26
15 SPDR® S&P Regional Banking ETF 705.00K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
16 DFA US Small Cap Value I 643.33K (1.02%) 0.00
Increased by 0.00%
Jan 31, 26
17 VIP Mid Cap Initial 638.23K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 State Street® SPDR® S&PRgnllBkgETF 633.08K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity VIP Mid Cap Initial 629.23K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
20 EARNEST Small/Mid Cap Value 620.79K (0.98%) 619.78K
Increased by +99.84%
Dec 31, 23