Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCB 1000.00%
2 KXI 1000.00%
3 JKI 1000.00%
4 JKG 1000.00%
5 JKF 1000.00%
6 JKD 1000.00%
7 IYY 1000.00%
8 IYK 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 ILCB 1000.00%
12 IWR 1000.00%
13 IWD 1000.00%
14 IWB 1000.00%
15 IVV 1000.00%
16 IVE 1000.00%
17 IUSV 1000.00%
18 ILCV 1000.00%
19 ITOT 1000.00%
20 IMCV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.54M (10.02%) -364.00K
Decreased by -1.55%
Sep 30, 23
2 BlackRock Inc 17.76M (7.56%) -520.79K
Decreased by -2.93%
Sep 30, 23
3 State Street Corporation 10.52M (4.48%) -310.63K
Decreased by -2.95%
Sep 30, 23
4 Beutel, Goodman & Company Ltd. 5.28M (2.25%) 1.55K
Increased by +0.03%
Sep 30, 23
5 Amvescap Plc. 5.04M (2.14%) 318.98K
Increased by +6.33%
Sep 30, 23
6 Geode Capital Management, LLC 4.52M (1.92%) 29.85K
Increased by +0.66%
Sep 30, 23
7 Renaissance Technologies Corp 4.49M (1.91%) 159.70K
Increased by +3.56%
Sep 30, 23
8 Brandywine Trust Co 4.10M (1.74%) -773.08K
Decreased by -18.86%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 4.06M (1.73%) 233.24K
Increased by +5.74%
Sep 30, 23
10 Van Eck Associates Corporation 3.72M (1.58%) 3.56M
Increased by +95.78%
Sep 30, 23
11 State Farm Mutual Automobile Ins Co 3.48M (1.48%) -355.60K
Decreased by -10.21%
Sep 30, 23
12 Northern Trust Corp 2.85M (1.21%) 127.57K
Increased by +4.48%
Sep 30, 23
13 Amundi 2.28M (0.97%) 966.19K
Increased by +42.36%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 2.18M (0.93%) 9.82K
Increased by +0.45%
Sep 30, 23
15 Bank of New York Mellon Corp 2.16M (0.92%) 349.49K
Increased by +16.20%
Sep 30, 23
16 Ensign Peak Advisors Inc 2.01M (0.85%) 1.46M
Increased by +72.74%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 1.66M (0.71%) -365.06K
Decreased by -22.02%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.64M (0.70%) 14.55K
Increased by +0.89%
Sep 30, 23
19 Legal & General Group PLC 1.56M (0.66%) -54.86K
Decreased by -3.52%
Sep 30, 23
20 Deutsche Bank AG 1.45M (0.62%) 557.95K
Increased by +38.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat ETF 6.88M (2.93%) 6.61K
Increased by +0.10%
Dec 30, 23
2 Vanguard Total Stock Mkt Idx Inv 6.06M (2.58%) 7.59K
Increased by +0.13%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 4.80M (2.04%) 50.11K
Increased by +1.04%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 4.40M (1.87%) 2.06K
Increased by +0.05%
Nov 30, 23
5 VanEck Morningstar Wide Moat 3.41M (1.45%) 3.41M
Increased by +100.00%
Sep 30, 23
6 iShares MSCI USA Min Vol Factor ETF 2.49M (1.06%) -730.00
Decreased by -0.03%
Dec 29, 23
7 SPDR® S&P 500 ETF Trust 2.45M (1.04%) 19.42K
Increased by +0.79%
Dec 29, 23
8 Fidelity® 500 Index 2.29M (0.98%) 14.60K
Increased by +0.64%
Nov 30, 23
9 Invesco S&P 500® Equal Weight ETF 2.21M (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares Core S&P 500 ETF 1.96M (0.83%) 1.17K
Increased by +0.06%
Dec 29, 23
11 Vanguard Value Index Inv 1.66M (0.71%) 1.88K
Increased by +0.11%
Nov 30, 23
12 Vanguard Mid-Cap Value ETF 1.56M (0.66%) -7.17K
Decreased by -0.46%
Nov 30, 23
13 Consumer Staples Select Sector SPDR® ETF 1.39M (0.59%) -14.52K
Decreased by -1.05%
Dec 29, 23
14 Vanguard Institutional Index I 1.31M (0.56%) -4.41K
Decreased by -0.34%
Nov 30, 23
15 Beutel Goodman American Equity Class F 1.18M (0.50%) -13.30K
Decreased by -1.12%
Nov 30, 23
16 Brown Advisory BeutelGoodmanLg-CpValInst 1.14M (0.49%) -18.90K
Decreased by -1.65%
Nov 30, 23
17 State St S&P 500® Indx SL Cl III 940.30K (0.40%) 4.70K
Increased by +0.50%
Nov 30, 23
18 BA Beutel Goodman US Val M USD Inc UnH 895.46K (0.38%) 7.89K
Increased by +0.88%
Nov 30, 23
19 Vanguard High Dividend Yield ETF 860.59K (0.37%) -4.55K
Decreased by -0.53%
Nov 30, 23
20 Blackrock Eq Idx Fund CF 703.77K (0.30%) 5.60K
Increased by +0.80%
Dec 31, 23