Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 22.22%
2 CCSO 7.16%
3 COPP 4.83%
4 ULTY 4.77%
5 COPX 4.68%
6 DMAT 4.43%
7 ICOP 4.38%
8 AND 4.37%
9 OTGL 4.31%
10 COPA 3.53%
11 RULE 3.49%
12 GMET 3.43%
13 CNAV 3.04%
14 NDIV 3.03%
15 PACA 3.01%
16 JSMD 2.99%
17 FXZ 2.97%
18 AGMI 2.96%
19 COWG 2.57%
20 QVAL 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.36M (8.16%) -250.24K
Decreased by -3.40%
Jun 30, 25
2 Capital World Investors 4.73M (5.24%) 13.41K
Increased by +0.28%
Jun 30, 25
3 Neuberger Berman Group LLC 2.96M (3.29%) 287.18K
Increased by +9.69%
Jun 30, 25
4 abrdn PLC 2.85M (3.16%) 101.98K
Increased by +3.58%
Dec 31, 24
5 State Street Corp 2.76M (3.05%) -60.70K
Decreased by -2.20%
Jun 30, 25
6 State Street Corporation 2.72M (3.01%) -45.44K
Decreased by -1.67%
Mar 31, 24
7 Pacer Advisors, INC. 2.71M (3.01%) 2.69M
Increased by +99.23%
Mar 31, 25
8 Fisher Asset Management, LLC 2.56M (2.84%) -73.79K
Decreased by -2.88%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 2.28M (2.53%) 192.42K
Increased by +8.43%
Jun 30, 25
10 Goldman Sachs Group Inc 2.07M (2.30%) 985.50K
Increased by +47.58%
Jun 30, 25
11 Aberdeen Group PLC 1.89M (2.10%) -672.67K
Decreased by -35.58%
Jun 30, 25
12 JPMorgan Chase & Co 1.72M (1.91%) 152.64K
Increased by +8.88%
Jun 30, 25
13 Mawer Investment Management Ltd 1.61M (1.78%) -319.16K
Decreased by -19.83%
Sep 30, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 1.54M (1.71%) 544.31K
Increased by +35.31%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 1.48M (1.65%) -214.08K
Decreased by -14.42%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 1.45M (1.60%) 439.74K
Increased by +30.41%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 1.40M (1.55%) 161.60K
Increased by +11.55%
Jun 30, 25
18 Fidelity International Ltd 1.39M (1.54%) 213.65K
Increased by +15.33%
Mar 31, 25
19 Bank of America Corp 1.29M (1.44%) 9.84K
Increased by +0.76%
Jun 30, 25
20 Driehaus Capital Management LLC 1.06M (1.17%) 22.72K
Increased by +2.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 2.94M (3.26%) -1.00
Decreased by -0.00%
Jun 30, 25
2 Pacer US Cash Cows 100 ETF 2.44M (2.70%) -1.55K
Decreased by -0.06%
May 30, 25
3 Neuberger Berman Large Cap Value Inv 2.16M (2.39%) 196.53K
Increased by +9.10%
Jun 30, 25
4 T. Rowe Price U.S. Large-Cap Core Tr-B 1.41M (1.56%) -228.67K
Decreased by -16.25%
Jun 30, 24
5 T. Rowe Price US Large-Cap Core 1.36M (1.51%) -253.90K
Decreased by -18.70%
Jun 30, 24
6 T. Rowe Price US Large-Cap Core Eq Comp 1.36M (1.51%) -253.90K
Decreased by -18.70%
Jun 30, 24
7 T. Rowe Price US Large-Cap Core Eq SMA 1.36M (1.51%) -253.90K
Decreased by -18.70%
Jun 30, 24
8 American Funds Capital World Gr&Inc A 1.02M (1.13%) -4.19K
Decreased by -0.41%
Jun 30, 25
9 Capital Group World Growth & Inc Cmp 1.02M (1.13%) -4.19K
Decreased by -0.41%
Jun 30, 25
10 T. Rowe Price All-Cap Opportunities Fund 855.76K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
11 T. Rowe Price US All-Cap Opp Eq Comp 855.76K (0.95%) 261.80K
Increased by +30.59%
Jun 30, 25
12 Global X Copper Miners ETF 847.87K (0.94%) 0.00
Increased by 0.00%
Aug 29, 25
13 T. Rowe Price U.S. Value Equity Tr-D 816.21K (0.90%) 7.73K
Increased by +0.95%
Dec 31, 24
14 T. Rowe Price U.S. Value Equity Tr-Z 816.21K (0.90%) 7.73K
Increased by +0.95%
Dec 31, 24
15 iShares Core MSCI Emerging Markets ETF 812.31K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
16 T. Rowe Price US Value Equity Composite 737.57K (0.82%) -15.89K
Decreased by -2.15%
Dec 31, 24
17 T. Rowe Price Value 737.57K (0.82%) -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 BGF World Mining A2 684.57K (0.76%) -1.00
Decreased by -0.00%
May 31, 25
20 American Funds New World A 651.98K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25