Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDV 1000.00%
2 IWV 1000.00%
3 IUSV 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 JKJ 1000.00%
8 IWN 1000.00%
9 IWM 1000.00%
10 IYY 1000.00%
11 EPOL 4.73%
12 IPOS 3.74%
13 FMQQ 3.48%
14 CNRG 2.36%
15 BOON 2.08%
16 FPXE 1.98%
17 PEY 1.89%
18 ISHP 1.66%
19 CSB 1.64%
20 ALTY 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.38M (12.86%) 136.30K
Increased by +1.85%
Sep 30, 23
2 Vanguard Group Inc 6.40M (11.16%) 130.11K
Increased by +2.03%
Sep 30, 23
3 State Street Corporation 2.27M (3.96%) 271.00
Increased by +0.01%
Sep 30, 23
4 First Trust Advisors L.P. 1.41M (2.45%) 85.59K
Increased by +6.08%
Sep 30, 23
5 Victory Capital Management Inc. 1.31M (2.28%) -876.82K
Decreased by -66.94%
Sep 30, 23
6 FMR Inc 1.25M (2.19%) 6.42K
Increased by +0.51%
Sep 30, 23
7 Macquarie Group Ltd 1.22M (2.14%) -66.34K
Decreased by -5.42%
Sep 30, 23
8 Geode Capital Management, LLC 1.21M (2.11%) 48.60K
Increased by +4.02%
Sep 30, 23
9 DePrince Race & Zollo Inc 931.50K (1.62%) -13.07K
Decreased by -1.40%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 864.04K (1.51%) 80.89K
Increased by +9.36%
Sep 30, 23
11 Amvescap Plc. 829.56K (1.45%) 101.23K
Increased by +12.20%
Sep 30, 23
12 Bank of New York Mellon Corp 791.99K (1.38%) 1.61K
Increased by +0.20%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 724.94K (1.26%) -120.71K
Decreased by -16.65%
Sep 30, 23
14 Charles Schwab Investment Management Inc 694.80K (1.21%) 21.94K
Increased by +3.16%
Sep 30, 23
15 Aristotle Capital Boston, LLC 691.23K (1.21%) -7.19K
Decreased by -1.04%
Sep 30, 23
16 CBRE Investment Management Listed Real Assets LLC 685.73K (1.20%) 93.18K
Increased by +13.59%
Sep 30, 23
17 Northern Trust Corp 684.81K (1.19%) -20.83K
Decreased by -3.04%
Sep 30, 23
18 American Century Companies Inc 564.12K (0.98%) 129.10K
Increased by +22.89%
Sep 30, 23
19 Nuveen Asset Management, LLC 546.11K (0.95%) 16.71K
Increased by +3.06%
Sep 30, 23
20 Old Republic International Corp 545.10K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.81M (3.15%) 18.20K
Increased by +1.01%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.74M (3.04%) -316.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 1.57M (2.74%) 20.73K
Increased by +1.32%
Dec 29, 23
4 Vanguard Small Cap Index 1.49M (2.59%) 4.56K
Increased by +0.31%
Nov 30, 23
5 First Trust Value Line® Dividend ETF 1.08M (1.88%) -61.59K
Decreased by -5.72%
Dec 28, 23
6 Vanguard Small Cap Value Index Inv 1.03M (1.80%) 1.10K
Increased by +0.11%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 805.69K (1.40%) 7.40K
Increased by +0.92%
Nov 30, 23
8 Fidelity® Small Cap Index 557.41K (0.97%) 14.99K
Increased by +2.69%
Oct 31, 23
9 iShares Russell 2000 Value ETF 557.35K (0.97%) 3.09K
Increased by +0.55%
Dec 29, 23
10 American Beacon Small Cp Val R5 465.95K (0.81%) -1.80K
Decreased by -0.39%
Nov 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 459.62K (0.80%) -3.96K
Decreased by -0.86%
Nov 30, 23
12 American Century Small Cap Value Inv 445.00K (0.78%) 105.00K
Increased by +23.60%
Sep 30, 23
13 American Century U.S. Small Cap Value 445.00K (0.78%) 105.00K
Increased by +23.60%
Sep 30, 23
14 Delaware Small Cap Value A 438.90K (0.77%) -21.70K
Decreased by -4.94%
Nov 30, 23
15 Invesco High Yield Eq Div Achiev™ ETF 403.53K (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
16 FIAM Small Cap Core CIT Cl B 396.91K (0.69%) 4.30K
Increased by +1.08%
Oct 31, 23
17 Strategic Advisers® Fidelity US TtlStk 393.60K (0.69%) 11.12K
Increased by +2.83%
Nov 30, 23
18 FIAM Small Cap Core Composite 392.61K (0.68%) -3.09K
Decreased by -0.79%
Sep 30, 23
19 iShares S&P Mid-Cap 400 Value ETF 353.07K (0.62%) -2.98K
Decreased by -0.85%
Nov 29, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 339.16K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23