Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(DYNF) | 7,537,527 | $522.0M | 8.74% |
| 2 | BlackRock ETF Trust(CORO) | 8,511,671 | $309.4M | 5.18% |
| 3 | BlackRock ETF Trust(BLCR) | 5,087,674 | $249.1M | 4.17% |
| 4 | BlackRock ETF Trust(BAI) | 4,631,534 | $218.6M | 3.66% |
| 5 | Apple Inc(AAPL) | 626,806 | $208.7M | 3.50% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 4,409,998 |
| $196.0M |
| 3.28% |
| 7 | BlackRock ETF Trust(THRO) | 3,500,585 | $154.0M | 2.58% |
| 8 | American Centy ETF TR(AVUS) | 1,003,702 | $128.6M | 2.15% |
| 9 | BlackRock ETF Trust(IDEF) | 3,984,812 | $124.4M | 2.08% |
| 10 | BlackRock ETF Trust(IALT) | 4,047,440 | $120.9M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.64% | 70.65% | -6.99% |
| Communication Services | 1.82% | 4.41% | +2.59% |
| Technology | 7.75% | 9.4% | +1.65% |
| Consumer Cyclical | 1.99% | 3.13% | +1.14% |
| Industrials | 2.59% | 3.38% | +0.79% |
| Healthcare | 1.83% | 2.37% | +0.54% |
| Energy | 0.81% | 1.15% | +0.34% |
| Financial Services | 3.27% | 3% | -0.27% |
| Real Estate | 0.45% | 0.55% | +0.1% |
| Utilities | 0.55% | 0.64% | +0.09% |
| Basic Materials | 0.33% | 0.38% | +0.05% |
| Consumer Defensive | 0.98% | 0.94% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.64% | 70.65% | -6.99% |
| Mega Cap | 12.22% | 16.13% | +3.91% |
| Large Cap | 8.86% | 11.74% | +2.88% |
| Mid Cap | 0.92% | 1% | +0.08% |
| Small Cap | 0.27% | 0.41% | +0.14% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes