Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 5.32%
2 XME 4.68%
3 PWER 3.21%
4 HCOW 3.12%
5 COWS 2.94%
6 CRIT 2.73%
7 FTIF 2.42%
8 QVAL 2.30%
9 MGNR 2.19%
10 ECML 1.98%
11 PYZ 1.95%
12 EQUL 1.74%
13 RFV 1.66%
14 EAGL 1.64%
15 IYM 1.42%
16 SAMM 1.37%
17 NRES 1.13%
18 AIEQ 1.08%
19 PEXL 1.08%
20 IWIN 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.53M (9.94%) -125.70K
Decreased by -0.49%
Jun 30, 25
2 BlackRock Inc 24.32M (9.47%) 256.23K
Increased by +1.05%
Jun 30, 25
3 Eagle Capital Management LLC 16.45M (6.40%) -136.16K
Decreased by -0.83%
Jun 30, 25
4 State Street Corp 10.74M (4.18%) 959.24K
Increased by +8.93%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 9.80M (3.81%) 2.99M
Increased by +30.55%
Jun 30, 25
6 State Street Corporation 8.08M (3.14%) -267.50K
Decreased by -3.31%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 5.68M (2.21%) 772.81K
Increased by +13.62%
Jun 30, 25
8 L1 Capital Pty Ltd 4.81M (1.87%) 3.09M
Increased by +64.13%
Jun 30, 25
9 Geode Capital Management, LLC 4.64M (1.81%) 211.14K
Increased by +4.55%
Jun 30, 25
10 JPMorgan Chase & Co 4.04M (1.57%) 525.42K
Increased by +13.02%
Jun 30, 25
11 Theleme Partners LLP 3.74M (1.45%) -511.00K
Decreased by -13.68%
Sep 30, 23
12 UBS Group AG 3.61M (1.41%) 1.55M
Increased by +42.84%
Jun 30, 25
13 Citadel Advisors Llc 3.51M (1.37%) 657.83K
Increased by +18.74%
Jun 30, 25
14 GQG Partners LLC 3.43M (1.33%) 3.43M
Increased by +100.00%
Dec 31, 23
15 NORGES BANK 3.32M (1.29%) -3.54M
Decreased by -106.79%
Jun 30, 25
16 ARGA Investment Management, LP 3.02M (1.17%) 83.41K
Increased by +2.76%
Jun 30, 25
17 Bank of America Corp 2.95M (1.15%) 626.56K
Increased by +21.21%
Jun 30, 25
18 Sourcerock Group LLC 2.93M (1.14%) -168.33K
Decreased by -5.74%
Jun 30, 25
19 Slate Path Capital LP 2.74M (1.06%) -947.00K
Decreased by -34.62%
Mar 31, 25
20 Goldman Sachs Group Inc 2.71M (1.05%) 2.24M
Increased by +82.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.43M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 8.22M (3.20%) 2.56M
Increased by +31.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.17M (3.18%) -172.43K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 6.28M (2.45%) -41.01K
Decreased by -0.65%
Jul 31, 25
5 Vanguard Small Cap Value Index Inv 4.05M (1.58%) 11.94K
Increased by +0.29%
Jul 31, 25
6 SPDR® S&P Metals and Mining ETF 3.04M (1.18%) -10.92K
Decreased by -0.36%
Aug 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.78M (1.08%) -1.21M
Decreased by -43.49%
Jul 31, 25
8 DFA US Small Cap Value I 2.47M (0.96%) 307.11K
Increased by +12.43%
Jul 31, 25
9 SPDR® S&P MIDCAP 400 ETF Trust 1.98M (0.77%) -49.62K
Decreased by -2.50%
Jul 31, 25
10 JPMorgan Large Cap Value I 1.69M (0.66%) 980.03K
Increased by +57.83%
May 31, 25
11 DFA US Targeted Value I 1.64M (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
12 Global X US Infrastructure Dev ETF 1.62M (0.63%) 880.00
Increased by +0.05%
Aug 29, 25
13 Invesco Large Cap Growth Composite 1.51M (0.59%) -34.84K
Decreased by -2.31%
Sep 30, 23
14 Dimensional US Targeted Value ETF 1.47M (0.57%) 0.00
Increased by 0.00%
Aug 29, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.46M (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
16 Eagle Capital Select Equity ETF 1.46M (0.57%) 2.30K
Increased by +0.16%
Aug 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.43M (0.55%) 7.09K
Increased by +0.50%
Apr 30, 25
18 Fidelity US Value ETF 1.42M (0.55%) -4.37K
Decreased by -0.31%
Aug 29, 25
19 iShares S&P Mid-Cap 400 Value ETF 1.41M (0.55%) 0.00
Increased by 0.00%
Aug 31, 25
20 Invesco S&P 500 ETF 1.40M (0.54%) 1.40M
Increased by +100.00%
Jul 31, 25