Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 23.44%
2 CCSO 6.29%
3 COPP 5.09%
4 COPX 4.98%
5 ICOP 4.67%
6 DMAT 4.46%
7 EART 4.44%
8 AND 4.37%
9 AGMI 3.52%
10 EMET 3.49%
11 GMET 3.46%
12 ZIG 3.40%
13 OTGL 3.27%
14 COWG 3.27%
15 RULE 3.26%
16 COPA 3.25%
17 CNAV 3.25%
18 NDIV 3.03%
19 PACA 3.01%
20 ULTY 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.83M (9.70%) 1.39M
Increased by +15.79%
Sep 30, 25
2 Capital World Investors 6.38M (7.01%) -114.06K
Decreased by -1.79%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 3.82M (4.20%) 1.52M
Increased by +39.70%
Sep 30, 25
4 The Goldman Sachs Group Inc 3.27M (3.60%) 1.18M
Increased by +36.08%
Sep 30, 25
5 Neuberger Berman Group LLC 2.93M (3.22%) -257.70K
Decreased by -8.78%
Dec 31, 25
6 abrdn PLC 2.85M (3.13%) 101.98K
Increased by +3.58%
Dec 31, 24
7 State Street Corp 2.80M (3.07%) 13.02K
Increased by +0.47%
Sep 30, 25
8 State Street Corporation 2.72M (2.99%) -45.44K
Decreased by -1.67%
Mar 31, 24
9 Pacer Advisors, INC. 2.71M (2.98%) 2.69M
Increased by +99.23%
Mar 31, 25
10 Fisher Asset Management, LLC 2.54M (2.79%) -14.30K
Decreased by -0.56%
Dec 31, 25
11 JPMorgan Chase & Co 2.28M (2.51%) 547.53K
Increased by +23.96%
Sep 30, 25
12 Goldman Sachs Group Inc 2.07M (2.28%) 985.50K
Increased by +47.58%
Jun 30, 25
13 Aberdeen Group PLC 1.89M (2.08%) -672.67K
Decreased by -35.58%
Jun 30, 25
14 Bank of America Corp 1.87M (2.06%) 562.80K
Increased by +30.09%
Sep 30, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M (1.84%) 576.57K
Increased by +34.37%
Dec 31, 25
16 Mawer Investment Management Ltd 1.61M (1.77%) -319.16K
Decreased by -19.83%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.54M (1.69%) 544.31K
Increased by +35.31%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 1.45M (1.59%) 439.74K
Increased by +30.41%
Mar 31, 25
19 Fidelity International Ltd 1.39M (1.53%) 213.65K
Increased by +15.33%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 1.16M (1.27%) -342.83K
Decreased by -29.64%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 3.85M (4.23%) -1.00
Decreased by -0.00%
Dec 31, 25
2 Pacer US Cash Cows 100 ETF 2.44M (2.68%) -1.55K
Decreased by -0.06%
May 30, 25
3 Neuberger Berman Large Cap Value Inv 2.16M (2.37%) 196.53K
Increased by +9.10%
Jun 30, 25
4 Neuberger Large Cap Value Inv 2.13M (2.34%) -183.59K
Decreased by -8.62%
Dec 31, 25
5 Global X Copper Miners ETF 1.95M (2.14%) 8.58K
Increased by +0.44%
Feb 27, 26
6 American Funds Capital World Gr&Inc A 1.55M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
7 Capital Group World Growth & Inc Cmp 1.55M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
8 T. Rowe Price U.S. Large-Cap Core Tr-B 1.41M (1.55%) -228.67K
Decreased by -16.25%
Jun 30, 24
9 T. Rowe Price US Large-Cap Core 1.36M (1.49%) -253.90K
Decreased by -18.70%
Jun 30, 24
10 T. Rowe Price US Large-Cap Core Eq Comp 1.36M (1.49%) -253.90K
Decreased by -18.70%
Jun 30, 24
11 T. Rowe Price US Large-Cap Core Eq SMA 1.36M (1.49%) -253.90K
Decreased by -18.70%
Jun 30, 24
12 BGF World Mining A2 1.09M (1.20%) -1.00
Decreased by -0.00%
Nov 30, 25
13 iShares Core MSCI Emerging Markets ETF 983.91K (1.08%) 172.14K
Increased by +17.50%
Feb 28, 26
14 T. Rowe Price U.S. Value Equity Tr-D 816.21K (0.90%) 7.73K
Increased by +0.95%
Dec 31, 24
15 T. Rowe Price U.S. Value Equity Tr-Z 816.21K (0.90%) 7.73K
Increased by +0.95%
Dec 31, 24
16 T. Rowe Price US Value Equity Composite 737.57K (0.81%) -15.89K
Decreased by -2.15%
Dec 31, 24
17 T. Rowe Price Value 737.57K (0.81%) -11.77K
Decreased by -1.60%
Dec 31, 24
18 BGF World Mining A2 USD 724.13K (0.80%) -1.00
Decreased by -0.00%
Feb 28, 25
19 T. Rowe Price Real Assets Tr I-D 686.20K (0.75%) -42.35K
Decreased by -6.17%
Dec 31, 25
20 iShares MSCI Peru ETF 672.11K (0.74%) 510.99K
Increased by +76.03%
Feb 28, 26