Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IUSV 1000.00%
7 ITOT 1000.00%
8 IYF 1000.00%
9 ISCV 1000.00%
10 ISCB 1000.00%
11 IAT 1000.00%
12 IYG 1000.00%
13 IYY 1000.00%
14 JKJ 1000.00%
15 FOVL 1000.00%
16 KBWR 3.71%
17 KRE 2.16%
18 DPST 1.82%
19 FTXO 1.67%
20 FXO 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.98M (10.56%) -136.13K
Decreased by -0.76%
Sep 30, 23
2 BlackRock Inc 17.38M (10.20%) -158.00K
Decreased by -0.91%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 8.35M (4.90%) 18.24K
Increased by +0.22%
Sep 30, 23
4 State Street Corporation 7.46M (4.38%) -456.81K
Decreased by -6.12%
Sep 30, 23
5 FMR Inc 7.26M (4.26%) 1.34M
Increased by +18.46%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 6.09M (3.58%) -559.06K
Decreased by -9.17%
Sep 30, 23
7 Amvescap Plc. 4.66M (2.74%) -3.72K
Decreased by -0.08%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 3.49M (2.05%) 90.06K
Increased by +2.58%
Sep 30, 23
9 Macquarie Group Ltd 3.03M (1.78%) -326.06K
Decreased by -10.75%
Sep 30, 23
10 Wellington Management Company LLP 2.92M (1.72%) -40.41K
Decreased by -1.38%
Sep 30, 23
11 Diamond Hill Capital Management Inc 2.85M (1.67%) -43.78K
Decreased by -1.54%
Sep 30, 23
12 Bank of New York Mellon Corp 2.73M (1.60%) 48.45K
Increased by +1.77%
Sep 30, 23
13 Geode Capital Management, LLC 2.68M (1.57%) 57.43K
Increased by +2.15%
Sep 30, 23
14 Earnest Partners LLC 2.39M (1.41%) 184.91K
Increased by +7.72%
Sep 30, 23
15 Principal Financial Group Inc 2.32M (1.36%) -32.75K
Decreased by -1.41%
Sep 30, 23
16 Pzena Investment Management, LLC 2.08M (1.22%) -2.70K
Decreased by -0.13%
Sep 30, 23
17 Bank of America Corp 1.95M (1.15%) 170.52K
Increased by +8.73%
Sep 30, 23
18 Davis Asset Management, L.P. 1.75M (1.03%) 150.00K
Increased by +8.57%
Sep 30, 23
19 AllianceBernstein L.P. 1.70M (1.00%) -216.26K
Decreased by -12.74%
Sep 30, 23
20 T. Rowe Price Investment Management,Inc. 1.61M (0.95%) 1.07K
Increased by +0.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.43M (3.19%) 6.70K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 5.22M (3.07%) -945.00
Decreased by -0.02%
Dec 29, 23
3 American Funds Capital Income Bldr A 4.92M (2.89%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Small Cap Index 4.49M (2.63%) 17.87K
Increased by +0.40%
Nov 30, 23
5 T. Rowe Price Mid-Cap Value 3.19M (1.87%) -393.31K
Decreased by -12.34%
Sep 30, 23
6 T. Rowe Price US Mid-Cap Value Equity 3.19M (1.87%) -393.31K
Decreased by -12.34%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 3.12M (1.83%) 8.55K
Increased by +0.27%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.51M (1.47%) 60.55K
Increased by +2.41%
Nov 30, 23
9 Vanguard Explorer Inv 2.27M (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
10 Delaware Small Cap Value A 1.84M (1.08%) -75.30K
Decreased by -4.09%
Nov 30, 23
11 SPDR® S&P Regional Banking ETF 1.76M (1.03%) 13.66K
Increased by +0.78%
Dec 29, 23
12 American Funds IS® Growth-Income 1 1.70M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
13 Capital Group Core Equity Composite 1.70M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Invesco Small Cap Value A 1.64M (0.96%) 497.80K
Increased by +30.35%
Nov 30, 23
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.55M (0.91%) -177.56K
Decreased by -11.47%
Sep 30, 23
16 Diamond Hill Small-Mid Cap Equity 1.48M (0.87%) -201.15K
Decreased by -13.62%
Nov 30, 23
17 Fidelity® Low-Priced Stock 1.40M (0.82%) 164.16K
Increased by +11.70%
Oct 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 1.39M (0.81%) -11.95K
Decreased by -0.86%
Nov 30, 23
19 American Funds SMALLCAP World A 1.24M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
20 Invesco Value Opportunities A 1.22M (0.72%) 22.40K
Increased by +1.83%
Nov 30, 23