Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 2.81%
2 JSMD 2.77%
3 FXZ 2.56%
4 COWS 2.49%
5 FOVL 2.45%
6 BUL 2.28%
7 DVLU 2.27%
8 REGL 2.03%
9 SWIN_old 1.95%
10 FEMD 1.94%
11 BUSA 1.88%
12 MGNR 1.71%
13 PYZ 1.66%
14 RFV 1.66%
15 EWMC 1.62%
16 SNPD 1.45%
17 VRAI 1.41%
18 NVQ 1.19%
19 NVQ_old 1.19%
20 CNTR 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 4.39M (13.12%) 472.22K
Increased by +10.77%
Dec 31, 25
2 Wellington Management Company LLP 4.22M (12.62%) 4.16M
Increased by +98.64%
Dec 31, 25
3 Vanguard Group Inc 3.92M (11.72%) 477.70K
Increased by +12.19%
Dec 31, 25
4 BlackRock Inc 3.19M (9.53%) -142.96K
Decreased by -4.49%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 2.21M (6.60%) 149.56K
Increased by +6.77%
Sep 30, 25
6 Capital World Investors 2.17M (6.49%) 2.17M
Increased by +100.00%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.89M (5.64%) 585.44K
Increased by +31.05%
Dec 31, 25
8 Brandes Investment Partners & Co 1.67M (5.00%) 121.63K
Increased by +7.28%
Dec 31, 25
9 FMR Inc 1.62M (4.83%) 66.37K
Increased by +4.11%
Jun 30, 25
10 NORGES BANK 1.37M (4.11%) 967.10K
Increased by +70.40%
Jun 30, 25
11 State Street Corp 1.30M (3.87%) -96.98K
Decreased by -7.49%
Sep 30, 25
12 Holocene Advisors, LP 1.22M (3.65%) 366.44K
Increased by +30.02%
Dec 31, 25
13 Citadel Advisors Llc 1.20M (3.59%) 1.19M
Increased by +98.98%
Sep 30, 25
14 State Street Corporation 1.19M (3.55%) -10.08K
Decreased by -0.85%
Mar 31, 24
15 Pacer Advisors, INC. 1.14M (3.42%) 66.61K
Increased by +5.83%
Dec 31, 23
16 Victory Capital Management Inc. 1.11M (3.33%) -1.75M
Decreased by -157.35%
Dec 31, 25
17 Goldman Sachs Group Inc 1.06M (3.17%) 17.75K
Increased by +1.68%
Jun 30, 25
18 The Goldman Sachs Group Inc 1.05M (3.14%) -7.55K
Decreased by -0.72%
Sep 30, 25
19 Nuveen Asset Management, LLC 983.09K (2.94%) 58.09K
Increased by +5.91%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 917.27K (2.74%) 265.45K
Increased by +28.94%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 2.83M (8.46%) 2.75M
Increased by +97.29%
Mar 31, 25
2 American Funds Income Fund of Amer A 2.16M (6.45%) 2.16M
Increased by +100.00%
Dec 31, 25
3 Vanguard Wellington Inv 1.74M (5.20%) 1.74M
Increased by +100.00%
Dec 31, 25
4 Pacer US Cash Cows 100 ETF 1.35M (4.04%) 2.42K
Increased by +0.18%
Mar 28, 24
5 American Funds Fundamental Invs A 1.27M (3.79%) -3.48K
Decreased by -0.27%
Mar 31, 25
6 Capital Group Fundamental Invtrs Comp 1.27M (3.79%) -3.48K
Decreased by -0.27%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.23M (3.69%) 2.69K
Increased by +0.22%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 1.23M (3.67%) 1.02K
Increased by +0.08%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.22M (3.65%) -4.02K
Decreased by -0.33%
Dec 31, 25
10 T. Rowe Price Mid-Cap Value 1.22M (3.64%) -4.36K
Decreased by -0.36%
Jan 31, 26
11 iShares Core S&P Mid-Cap ETF 1.08M (3.22%) 57.51K
Increased by +5.34%
Feb 28, 26
12 Orbis Global Equity Investor 1.04M (3.11%) 1.04M
Increased by +100.00%
Sep 30, 25
13 Global X US Infrastructure Dev ETF 880.97K (2.64%) 3.74K
Increased by +0.42%
Feb 27, 26
14 Vanguard Small Cap Index 874.42K (2.62%) 2.83K
Increased by +0.32%
Feb 28, 26
15 Victory Sycamore Established Value R 800.00K (2.39%) -1.28M
Decreased by -160.00%
Dec 31, 25
16 First Trust SMID Cp Rising Div Achv ETF 777.20K (2.32%) 1.66K
Increased by +0.21%
Feb 27, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 727.40K (2.18%) 4.02K
Increased by +0.55%
Dec 31, 25
18 Fidelity® Contrafund® 658.18K (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Small Cap Value Index Inv 561.26K (1.68%) 1.60K
Increased by +0.29%
Feb 28, 26
20 Vanguard Global Capital Cycles Investor 541.54K (1.62%) 541.54K
Increased by +100.00%
Dec 31, 25