Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 8.77%
2 CLAW 6.09%
3 ITB 5.14%
4 RVER 5.08%
5 SMCF 4.31%
6 FOVL 3.96%
7 NAIL 3.90%
8 ICAP 3.84%
9 MDPL 3.75%
10 PEZ 3.60%
11 PJFV 3.44%
12 XHB 3.28%
13 LSAT 3.18%
14 RISN 3.18%
15 FFTY 2.93%
16 RJMG 2.91%
17 SCAP 2.89%
18 PKB 2.62%
19 PRAY 2.56%
20 DVLU 2.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.05M (11.76%) -110.44K
Decreased by -1.00%
Sep 30, 25
2 Vanguard Group Inc 9.18M (9.77%) -295.67K
Decreased by -3.22%
Dec 31, 25
3 Greenhaven Associates Inc 5.60M (5.96%) 22.22K
Increased by +0.40%
Dec 31, 25
4 Capital World Investors 5.20M (5.53%) 8.63K
Increased by +0.17%
Dec 31, 25
5 State Street Corporation 3.82M (4.07%) -53.42K
Decreased by -1.40%
Mar 31, 24
6 Lone Pine Capital LLC 3.80M (4.05%) 3.80M
Increased by +100.00%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 3.50M (3.72%) -215.04K
Decreased by -6.15%
Dec 31, 23
8 State Street Corp 3.46M (3.69%) -25.28K
Decreased by -0.73%
Sep 30, 25
9 FMR Inc 3.31M (3.53%) -380.26K
Decreased by -11.48%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 2.89M (3.08%) -11.29K
Decreased by -0.39%
Dec 31, 25
11 Geode Capital Management, LLC 2.31M (2.46%) 410.00
Increased by +0.02%
Dec 31, 25
12 AQR Capital Management LLC 2.20M (2.34%) -282.35K
Decreased by -12.83%
Dec 31, 25
13 Pacer Advisors, INC. 2.10M (2.23%) 54.10K
Increased by +2.58%
Jun 30, 24
14 Massachusetts Financial Services Company 2.01M (2.14%) 78.03K
Increased by +3.88%
Jun 30, 25
15 D1 Capital Partners L.P. 1.60M (1.71%) 913.88K
Increased by +56.98%
Jun 30, 25
16 Millennium Management LLC 1.49M (1.59%) 396.95K
Increased by +26.56%
Jun 30, 25
17 Acadian Asset Management LLC 1.49M (1.59%) 1.33M
Increased by +89.35%
Sep 30, 23
18 Qube Research & Technologies 1.42M (1.51%) -351.84K
Decreased by -24.83%
Jun 30, 25
19 The Goldman Sachs Group Inc 1.33M (1.42%) 73.49K
Increased by +5.53%
Sep 30, 25
20 Allianz Asset Management AG 1.27M (1.35%) 41.48K
Increased by +3.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 15.95M (16.98%) 15.95M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 3.25M (3.46%) -33.46K
Decreased by -1.03%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.11M (3.31%) -189.15K
Decreased by -6.08%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.04M (3.24%) 23.38K
Increased by +0.77%
Feb 28, 26
5 Vanguard Small Cap Index 2.19M (2.33%) 5.53K
Increased by +0.25%
Feb 28, 26
6 Pacer US Cash Cows 100 ETF 2.12M (2.26%) 2.92K
Increased by +0.14%
Aug 30, 24
7 American Funds Fundamental Invs A 2.02M (2.15%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group Fundamental Invtrs Comp 2.02M (2.15%) 0.00
Increased by 0.00%
Dec 31, 23
9 American Funds SMALLCAP World A 1.93M (2.05%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Small Cap Value Index Inv 1.41M (1.50%) 4.00K
Increased by +0.28%
Feb 28, 26
11 American Funds Washington Mutual A 1.39M (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
12 Capital Group Wash Mutual Invtrs Comp 1.39M (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
13 MFS Mid Cap Value A 1.38M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
14 American Funds Growth Fund of Amer A 1.30M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group Growth Fnd of Amer Comp 1.30M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
16 AF High Growth (AFRIS) 1.21M (1.29%) 1.21M
Increased by +100.00%
Feb 29, 24
17 T. Rowe Price U.S. Value Equity Tr-D 1.18M (1.25%) 1.18M
Increased by +100.00%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.12%) 8.80K
Increased by +0.84%
Feb 28, 26
19 VictoryShares Free Cash Flow ETF 927.31K (0.99%) -177.00
Decreased by -0.02%
Feb 27, 26
20 T. Rowe Price US Value Equity Composite 922.78K (0.98%) 922.78K
Increased by +100.00%
Dec 31, 25