Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 5.57%
2 XME 4.83%
3 PYZ 4.63%
4 ULTY 4.16%
5 COWS 3.86%
6 SAMM 3.81%
7 HCOW 3.78%
8 FXZ 3.54%
9 FMTM 3.44%
10 DRKY 3.09%
11 MGNR 3.06%
12 EAGL 2.97%
13 CRIT 2.73%
14 DVLU 2.48%
15 QVAL 2.45%
16 PAMC 2.32%
17 FTIF 2.29%
18 FMTL 2.25%
19 XMHQ 2.24%
20 EQWM 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.13M (9.56%) -71.99K
Decreased by -0.29%
Dec 31, 25
2 BlackRock Inc 23.83M (9.07%) -491.48K
Decreased by -2.06%
Sep 30, 25
3 Eagle Capital Management LLC 15.95M (6.07%) -444.94K
Decreased by -2.79%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 11.58M (4.41%) 462.24K
Increased by +3.99%
Dec 31, 25
5 State Street Corp 11.46M (4.36%) 721.06K
Increased by +6.29%
Sep 30, 25
6 JPMorgan Chase & Co 8.44M (3.21%) 4.41M
Increased by +52.19%
Sep 30, 25
7 State Street Corporation 8.08M (3.07%) -267.50K
Decreased by -3.31%
Mar 31, 24
8 Geode Capital Management, LLC 6.66M (2.53%) 349.43K
Increased by +5.25%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 4.93M (1.88%) -741.79K
Decreased by -15.03%
Sep 30, 25
10 FMR Inc 4.93M (1.88%) 4.69M
Increased by +95.10%
Dec 31, 25
11 L1 Capital Pty Ltd 4.81M (1.83%) 3.09M
Increased by +64.13%
Jun 30, 25
12 AQR Capital Management LLC 4.13M (1.57%) 2.50M
Increased by +60.54%
Dec 31, 25
13 Castle Hook Partners LP 3.97M (1.51%) 3.97M
Increased by +100.00%
Dec 31, 25
14 Theleme Partners LLP 3.74M (1.42%) -511.00K
Decreased by -13.68%
Sep 30, 23
15 GQG Partners LLC 3.43M (1.30%) 3.43M
Increased by +100.00%
Dec 31, 23
16 UBS Group AG 3.37M (1.28%) -238.61K
Decreased by -7.07%
Sep 30, 25
17 NORGES BANK 3.32M (1.26%) -3.54M
Decreased by -106.79%
Jun 30, 25
18 Maple Rock Capital Partners, Inc. 3.26M (1.24%) 3.26M
Increased by +100.00%
Dec 31, 25
19 ARGA Investment Management, LP 3.02M (1.15%) 83.41K
Increased by +2.76%
Jun 30, 25
20 Sourcerock Group LLC 2.93M (1.12%) -168.33K
Decreased by -5.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.59M (3.27%) 13.43K
Increased by +0.16%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 8.22M (3.13%) 2.56M
Increased by +31.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.20M (3.12%) 14.06K
Increased by +0.17%
Feb 28, 26
4 Vanguard Small Cap Index 5.88M (2.24%) 15.36K
Increased by +0.26%
Feb 28, 26
5 Vanguard Small Cap Value Index Inv 3.78M (1.44%) 10.76K
Increased by +0.28%
Feb 28, 26
6 SPDR® S&P Metals and Mining ETF 3.04M (1.16%) -10.92K
Decreased by -0.36%
Aug 31, 25
7 Stt Strt®SPDR®S&P®Mtls &MngETF 3.04M (1.16%) 29.74K
Increased by +0.98%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 2.82M (1.07%) 25.02K
Increased by +0.89%
Feb 28, 26
9 Fidelity OTC 2.35M (0.90%) 941.50K
Increased by +40.00%
Feb 28, 26
10 DFA US Small Cap Value I 2.21M (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity Puritan 2.19M (0.83%) 956.00K
Increased by +43.73%
Jan 31, 26
12 SPDR® S&P MIDCAP 400 ETF Trust 1.98M (0.75%) -49.62K
Decreased by -2.50%
Jul 31, 25
13 DFA US Targeted Value I 1.96M (0.75%) 0.00
Increased by 0.00%
Feb 28, 26
14 State Street® SPDR® S&P MIDCAP 400® ETF 1.90M (0.72%) 20.23K
Increased by +1.07%
Feb 28, 26
15 Global X US Infrastructure Dev ETF 1.81M (0.69%) 1.11K
Increased by +0.06%
Mar 31, 26
16 Dimensional US Targeted Value ETF 1.70M (0.65%) 0.00
Increased by 0.00%
Feb 27, 26
17 Invesco S&P MidCap Quality ETF 1.58M (0.60%) -326.00
Decreased by -0.02%
Mar 31, 26
18 Eagle Capital Select Equity ETF 1.58M (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.55M (0.59%) 40.40K
Increased by +2.60%
Mar 31, 26
20 Invesco Large Cap Growth Composite 1.51M (0.57%) -34.84K
Decreased by -2.31%
Sep 30, 23