Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 4.59%
2 XME 4.15%
3 PWER 3.30%
4 CRIT 2.73%
5 HCOW 2.54%
6 COWS 2.42%
7 MGNR 2.19%
8 FTIF 2.04%
9 QVAL 1.92%
10 EQUL 1.74%
11 PYZ 1.68%
12 RFV 1.66%
13 ECML 1.65%
14 EAGL 1.48%
15 SAMM 1.37%
16 IYM 1.22%
17 AIEQ 1.08%
18 IWIN 1.07%
19 CCNR 1.00%
20 PEXL 0.97%

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 24.06M (9.37%) -592.03K
Decreased by -2.46%
Mar 31, 25
3 Eagle Capital Management LLC 16.45M (6.40%) -136.16K
Decreased by -0.83%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 9.80M (3.81%) 2.99M
Increased by +30.55%
Jun 30, 25
5 State Street Corp 9.78M (3.81%) 105.86K
Increased by +1.08%
Mar 31, 25
6 State Street Corporation 8.08M (3.14%) -267.50K
Decreased by -3.31%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 4.90M (1.91%) -180.81K
Decreased by -3.69%
Mar 31, 25
8 Geode Capital Management, LLC 4.43M (1.72%) 193.99K
Increased by +4.38%
Mar 31, 25
9 Theleme Partners LLP 3.74M (1.45%) -511.00K
Decreased by -13.68%
Sep 30, 23
10 JPMorgan Chase & Co 3.51M (1.37%) -55.31K
Decreased by -1.58%
Mar 31, 25
11 GQG Partners LLC 3.43M (1.33%) 3.43M
Increased by +100.00%
Dec 31, 23
12 NORGES BANK 3.32M (1.29%) -3.54M
Decreased by -106.79%
Jun 30, 25
13 ARGA Investment Management, LP 3.02M (1.17%) 83.41K
Increased by +2.76%
Jun 30, 25
14 Sourcerock Group LLC 2.93M (1.14%) -168.33K
Decreased by -5.74%
Jun 30, 25
15 Citadel Advisors Llc 2.85M (1.11%) -1.74M
Decreased by -60.90%
Mar 31, 25
16 Slate Path Capital LP 2.74M (1.06%) -947.00K
Decreased by -34.62%
Mar 31, 25
17 Goldman Sachs Group Inc 2.71M (1.05%) 2.24M
Increased by +82.76%
Mar 31, 25
18 MENORA MIVTACHIM HOLDINGS LIMITED 2.56M (1.00%) 1.26M
Increased by +49.08%
Mar 31, 24
19 T. Rowe Price Associates, Inc. 2.45M (0.95%) 1.90M
Increased by +77.67%
Sep 30, 24
20 Northern Trust Corp 2.43M (0.94%) -121.77K
Decreased by -5.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.44M (3.28%) -15.18K
Decreased by -0.18%
Jul 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 3.09M (1.20%) -5.46K
Decreased by -0.18%
Jul 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 2.16M (0.84%) 255.94K
Increased by +11.83%
Jun 30, 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%) 446.91K
Increased by +27.31%
Jun 30, 25
12 Global X US Infrastructure Dev ETF 1.59M (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
13 Invesco Large Cap Growth Composite 1.51M (0.59%) -34.84K
Decreased by -2.31%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.46M (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
15 Dimensional US Targeted Value ETF 1.46M (0.57%) 3.13K
Increased by +0.21%
Jul 31, 25
16 iShares S&P Mid-Cap 400 Value ETF 1.44M (0.56%) -2.32K
Decreased by -0.16%
Jul 31, 25
17 Eagle Capital Select Equity ETF 1.43M (0.56%) 1.44K
Increased by +0.10%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.43M (0.55%) 7.09K
Increased by +0.50%
Apr 30, 25
19 Invesco S&P 500 ETF 1.40M (0.54%) 1.40M
Increased by +100.00%
Jul 31, 25
20 Fidelity Extended Market Index 1.38M (0.54%) -27.83K
Decreased by -2.01%
Jun 30, 25