Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.37%
2 CUT 3.16%
3 FOVL 2.91%
4 RISN 2.68%
5 PKB 2.67%
6 FCUS 2.58%
7 RDVY 2.15%
8 SWIN_old 2.02%
9 FTIF 1.97%
10 GINX 1.68%
11 MGNR 1.68%
12 FEMD 1.67%
13 ECML 1.58%
14 PYZ 1.36%
15 CLAW 1.23%
16 SDVY 1.12%
17 SURE 1.04%
18 LSAF 0.91%
19 ROE 0.87%
20 VLLU 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.16M (11.07%) -258.09K
Decreased by -4.19%
Dec 31, 25
2 BlackRock Inc 5.93M (10.66%) 261.29K
Increased by +4.41%
Sep 30, 25
3 Berkshire Hathaway Inc 5.66M (10.19%) 0.00
Increased by 0.00%
Sep 30, 25
4 59 North Capital Management, LP 3.54M (6.36%) 737.41K
Increased by +20.85%
Dec 31, 25
5 First Trust Advisors L.P. 3.18M (5.72%) -211.37K
Decreased by -6.64%
Dec 31, 23
6 Eminence Capital LLC 3.12M (5.60%) 228.52K
Increased by +7.33%
Sep 30, 25
7 Valeo Financial Advisors, LLC 2.59M (4.66%) 2.58M
Increased by +99.70%
Jun 30, 25
8 FMR Inc 2.25M (4.05%) 10.35K
Increased by +0.46%
Dec 31, 25
9 State Street Corp 2.14M (3.85%) -13.03K
Decreased by -0.61%
Sep 30, 25
10 State Street Corporation 1.99M (3.57%) 57.97K
Increased by +2.92%
Mar 31, 24
11 D1 Capital Partners L.P. 1.81M (3.26%) 1.81M
Increased by +100.00%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.62M (2.92%) 74.64K
Increased by +4.59%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.58M (2.85%) 439.24K
Increased by +27.75%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 1.39M (2.50%) 444.89K
Increased by +31.98%
Sep 30, 25
15 American Century Companies Inc 1.33M (2.40%) 645.60K
Increased by +48.38%
Dec 31, 25
16 Capital Research Global Investors 1.27M (2.29%) 960.00K
Increased by +75.38%
Dec 31, 25
17 Geode Capital Management, LLC 1.16M (2.09%) 18.29K
Increased by +1.58%
Dec 31, 25
18 Franklin Resources Inc 1.15M (2.07%) 16.01K
Increased by +1.39%
Mar 31, 24
19 Boston Partners Global Investors, Inc 1.13M (2.03%) -2.89K
Decreased by -0.26%
Dec 31, 25
20 Pacer Advisors, INC. 1.11M (1.99%) 1.10M
Increased by +99.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 2.76M (4.96%) 3.79K
Increased by +0.14%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 2.05M (3.68%) 25.82K
Increased by +1.26%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.00M (3.60%) -52.51K
Decreased by -2.62%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.99M (3.57%) 3.41K
Increased by +0.17%
Feb 28, 26
5 Vanguard Small Cap Index 1.42M (2.56%) 4.38K
Increased by +0.31%
Feb 28, 26
6 American Funds SMALLCAP World A 1.16M (2.09%) 850.00K
Increased by +73.06%
Dec 31, 25
7 Avantis US Small Cap Value ETF 1.15M (2.07%) 8.72K
Increased by +0.76%
Feb 28, 26
8 Pacer US Cash Cows 100 ETF 1.11M (2.00%) 1.38K
Increased by +0.12%
Nov 27, 24
9 Vanguard Small Cap Value Index Inv 914.16K (1.64%) 2.60K
Increased by +0.28%
Feb 28, 26
10 Fidelity® Value 843.40K (1.52%) 13.90K
Increased by +1.65%
Nov 30, 23
11 JHancock Disciplined Value Mid Cap I 801.41K (1.44%) 6.29K
Increased by +0.78%
Jan 31, 26
12 Franklin Small Cap Value A 771.32K (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
13 Franklin Small Cap Value SMA Composite 771.32K (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin US Small Cap Value Equity 771.32K (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
15 T. Rowe Price New Horizons 730.65K (1.31%) -2.30K
Decreased by -0.32%
Sep 30, 24
16 US Small-Cap Growth II Equity Comp 730.65K (1.31%) -2.60K
Decreased by -0.36%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 690.96K (1.24%) 6.91K
Increased by +1.00%
Feb 28, 26
18 Baron Real Estate Institutional 667.65K (1.20%) -25.00K
Decreased by -3.74%
Dec 31, 25
19 Baron Real Estate Strategy 667.65K (1.20%) -25.00K
Decreased by -3.74%
Dec 31, 25
20 Fidelity® Series Stk Selec Lg Cp Val 572.80K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23