Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKJ 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IUSV 1000.00%
6 ISCB 1000.00%
7 IYY 1000.00%
8 IWB 1000.00%
9 IWV 1000.00%
10 IWD 1000.00%
11 IWS 1000.00%
12 IDU 1000.00%
13 FXU 3.45%
14 GLRY 2.60%
15 TWIO 1.92%
16 PEY 1.63%
17 KVLE 1.41%
18 XMLV 1.36%
19 ALTY 1.17%
20 DVYL 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.10M (12.09%) 550.71K
Increased by +2.28%
Sep 30, 23
2 Vanguard Group Inc 21.23M (10.65%) 49.57K
Increased by +0.23%
Sep 30, 23
3 RARE Infrastructure 6.68M (3.35%) 252.46K
Increased by +3.78%
Sep 30, 23
4 State Street Corporation 6.36M (3.19%) -32.36K
Decreased by -0.51%
Sep 30, 23
5 FMR Inc 5.30M (2.66%) -9.73K
Decreased by -0.18%
Sep 30, 23
6 Thompson, Siegel & Walmsley LLC 3.08M (1.55%) 686.17K
Increased by +22.25%
Sep 30, 23
7 Geode Capital Management, LLC 3.00M (1.50%) 50.46K
Increased by +1.68%
Sep 30, 23
8 Bank of New York Mellon Corp 2.82M (1.41%) -12.63K
Decreased by -0.45%
Sep 30, 23
9 First Trust Advisors L.P. 2.62M (1.31%) -77.23K
Decreased by -2.95%
Sep 30, 23
10 Northern Trust Corp 2.54M (1.27%) -35.42K
Decreased by -1.40%
Sep 30, 23
11 Duff & Phelps Inv Mgmt Co (IL) 2.34M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.87M (0.94%) 87.07K
Increased by +4.66%
Sep 30, 23
13 Amvescap Plc. 1.84M (0.92%) 217.87K
Increased by +11.83%
Sep 30, 23
14 Franklin Resources Inc 1.81M (0.91%) -69.67K
Decreased by -3.84%
Sep 30, 23
15 Reaves W H & Co Inc 1.80M (0.90%) -142.06K
Decreased by -7.91%
Sep 30, 23
16 Artisan Partners Limited Partnership 1.77M (0.89%) -58.57K
Decreased by -3.30%
Sep 30, 23
17 Macquarie Group Ltd 1.77M (0.89%) -39.02K
Decreased by -2.21%
Sep 30, 23
18 CBRE Investment Management Listed Real Assets LLC 1.63M (0.82%) -122.92K
Decreased by -7.55%
Sep 30, 23
19 Manufacturers Life Insurance Co 1.39M (0.70%) 15.70K
Increased by +1.13%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.28M (0.64%) 218.85K
Increased by +17.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.26M (3.14%) 6.69K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 6.08M (3.05%) -1.10K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 5.19M (2.60%) 20.30K
Increased by +0.39%
Nov 30, 23
4 iShares Select Dividend ETF 4.53M (2.27%) -2.80K
Decreased by -0.06%
Dec 29, 23
5 Vanguard Small Cap Value Index Inv 3.60M (1.81%) 9.45K
Increased by +0.26%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.91M (1.46%) 73.11K
Increased by +2.51%
Nov 30, 23
7 JHancock Disciplined Value Mid Cap I 2.85M (1.43%) 1.61M
Increased by +56.67%
Nov 30, 23
8 DNP Select Income 2.01M (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
9 First Trust Value Line® Dividend ETF 1.90M (0.95%) 70.20K
Increased by +3.70%
Dec 28, 23
10 Fidelity® Mid-Cap Stock 1.76M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
11 Reaves Utility Income 1.74M (0.87%) -136.67K
Decreased by -7.85%
Sep 30, 23
12 VIP Mid Cap Initial 1.74M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
13 FTF ClearBridge Global Infras Inc WAcc 1.69M (0.85%) -22.69K
Decreased by -1.34%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.60M (0.80%) -13.81K
Decreased by -0.86%
Nov 30, 23
15 Franklin Utilities A1 1.60M (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
16 Franklin Utilities Fund A1 1.60M (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
17 Delaware Small Cap Value A 1.45M (0.72%) -157.90K
Decreased by -10.92%
Nov 30, 23
18 iShares S&P Mid-Cap 400 Growth ETF 1.23M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Utilities ETF 1.18M (0.59%) -21.49K
Decreased by -1.82%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.17M (0.59%) 30.10K
Increased by +2.56%
Dec 31, 23