Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKG 1000.00%
2 ILCB 1000.00%
3 ILCV 1000.00%
4 IMCB 1000.00%
5 IMCV 1000.00%
6 JKF 1000.00%
7 JKI 1000.00%
8 ITOT 1000.00%
9 IUSG 1000.00%
10 IWB 1000.00%
11 IWD 1000.00%
12 IWR 1000.00%
13 IWS 1000.00%
14 IWV 1000.00%
15 IYM 1000.00%
16 IYY 1000.00%
17 JKD 1000.00%
18 FXZ 4.92%
19 SLX 4.74%
20 XME 4.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.10M (12.44%) -71.23K
Decreased by -1.00%
Sep 30, 23
2 BlackRock Inc 6.75M (11.83%) -205.64K
Decreased by -3.05%
Sep 30, 23
3 State Street Corporation 2.56M (4.48%) -49.40K
Decreased by -1.93%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.47M (2.58%) -236.56K
Decreased by -16.06%
Sep 30, 23
5 Yacktman Asset Management Co 1.23M (2.16%) -16.95K
Decreased by -1.38%
Sep 30, 23
6 Wellington Management Company LLP 1.20M (2.10%) 12.17K
Increased by +1.02%
Sep 30, 23
7 Royal London Asset Management Ltd 982.54K (1.72%) -27.64K
Decreased by -2.81%
Sep 30, 23
8 LSV Asset Management 932.78K (1.63%) -103.10K
Decreased by -11.05%
Sep 30, 23
9 Geode Capital Management, LLC 907.73K (1.59%) 31.81K
Increased by +3.50%
Sep 30, 23
10 FMR Inc 893.25K (1.57%) -156.93K
Decreased by -17.57%
Sep 30, 23
11 Acadian Asset Management LLC 892.34K (1.56%) 743.91K
Increased by +83.37%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 891.50K (1.56%) 32.67K
Increased by +3.67%
Sep 30, 23
13 First Trust Advisors L.P. 820.92K (1.44%) -21.72K
Decreased by -2.65%
Sep 30, 23
14 Amvescap Plc. 723.75K (1.27%) 189.33K
Increased by +26.16%
Sep 30, 23
15 Northern Trust Corp 675.80K (1.18%) 37.97K
Increased by +5.62%
Sep 30, 23
16 Bank of New York Mellon Corp 670.39K (1.17%) -26.39K
Decreased by -3.94%
Sep 30, 23
17 Victory Capital Management Inc. 647.23K (1.13%) -237.25K
Decreased by -36.66%
Sep 30, 23
18 Lord, Abbett & Co LLC 631.86K (1.11%) -128.11K
Decreased by -20.28%
Sep 30, 23
19 T. Rowe Price Investment Management,Inc. 615.05K (1.08%) 6.60K
Increased by +1.07%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 545.96K (0.96%) 37.26K
Increased by +6.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.84M (3.22%) 2.17K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.74M (3.06%) -316.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.52M (2.66%) 6.13K
Increased by +0.40%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 1.05M (1.85%) 2.57K
Increased by +0.24%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 846.66K (1.48%) 16.71K
Increased by +1.97%
Nov 30, 23
6 First Trust Rising Dividend Achiev ETF 669.41K (1.17%) 940.00
Increased by +0.14%
Dec 28, 23
7 AMG Yacktman I 650.00K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Windsor Investor Shares 639.38K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
9 Pacer US Cash Cows 100 ETF 521.65K (0.91%) 2.07K
Increased by +0.40%
Dec 29, 23
10 Vanguard Equity-Income Inv 470.24K (0.82%) -35.36K
Decreased by -7.52%
Sep 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 468.91K (0.82%) -4.04K
Decreased by -0.86%
Nov 30, 23
12 iShares S&P Mid-Cap 400 Growth ETF 379.95K (0.67%) -532.00
Decreased by -0.14%
Dec 29, 23
13 DFA US Large Cap Value I 372.88K (0.65%) -452.00
Decreased by -0.12%
Nov 30, 23
14 Victory Sycamore Established Value R 360.00K (0.63%) -170.00K
Decreased by -47.22%
Sep 30, 23
15 T. Rowe Price Real Assets Tr I-Z 342.82K (0.60%) 35.76K
Increased by +10.43%
Sep 30, 23
16 Vanguard Dividend Appreciation ETF 337.32K (0.59%) 2.29K
Increased by +0.68%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 335.08K (0.59%) 6.40K
Increased by +1.91%
Nov 30, 23
18 Fidelity® Extended Market Index 315.90K (0.55%) 4.76K
Increased by +1.51%
Nov 30, 23
19 AMG Yacktman Focused N 310.00K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
20 SPDR® S&P Metals and Mining ETF 297.41K (0.52%) -886.00
Decreased by -0.30%
Dec 29, 23