Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 17.41%
2 DHLX 5.78%
3 FCTE 5.21%
4 PJP 5.19%
5 ACT_old 5.00%
6 HART 4.87%
7 TMED 4.23%
8 UTRN 3.97%
9 CVRD 3.90%
10 CWS 3.68%
11 SAMM 3.53%
12 JGRW 3.51%
13 XLV 3.49%
14 IYH 3.44%
15 HRTS 3.39%
16 DIP 3.34%
17 PWV 3.24%
18 QLTY 3.23%
19 NEWZ 3.12%
20 GDOC 3.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 175.56M (10.16%) 2.40M
Increased by +1.37%
Dec 31, 25
2 BlackRock Inc 141.56M (8.20%) 272.93K
Increased by +0.19%
Sep 30, 25
3 State Street Corp 78.23M (4.53%) -128.28K
Decreased by -0.16%
Sep 30, 25
4 State Street Corporation 74.74M (4.33%) 51.46K
Increased by +0.07%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 61.61M (3.57%) 1.48M
Increased by +2.40%
Sep 30, 25
6 JPMorgan Chase & Co 58.77M (3.40%) 19.46M
Increased by +33.12%
Sep 30, 25
7 J Stern & Co LLP 39.32M (2.28%) 39.01M
Increased by +99.20%
Dec 31, 25
8 Capital Research Global Investors 38.77M (2.24%) -3.00M
Decreased by -7.73%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 38.63M (2.24%) 3.43M
Increased by +8.87%
Sep 30, 25
10 Geode Capital Management, LLC 38.54M (2.23%) 248.83K
Increased by +0.65%
Sep 30, 25
11 NORGES BANK 23.46M (1.36%) 1.21M
Increased by +5.15%
Dec 31, 25
12 Wellington Management Company LLP 23.43M (1.36%) 188.62K
Increased by +0.80%
Dec 31, 25
13 Bank of America Corp 20.81M (1.20%) -889.65K
Decreased by -4.28%
Sep 30, 25
14 Northern Trust Corp 20.44M (1.18%) -598.43K
Decreased by -2.93%
Sep 30, 25
15 T. Rowe Price Investment Management,Inc. 17.77M (1.03%) 9.40M
Increased by +52.91%
Sep 30, 25
16 Wells Fargo & Co 16.71M (0.97%) -481.27K
Decreased by -2.88%
Sep 30, 25
17 The Goldman Sachs Group Inc 16.13M (0.93%) 924.25K
Increased by +5.73%
Sep 30, 25
18 T. Rowe Price Associates, Inc. 15.80M (0.91%) 5.45M
Increased by +34.50%
Sep 30, 25
19 Goldman Sachs Group Inc 15.20M (0.88%) -742.84K
Decreased by -4.89%
Jun 30, 25
20 Massachusetts Financial Services Company 14.52M (0.84%) -577.56K
Decreased by -3.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 87.24M (5.05%) 87.24M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 55.12M (3.19%) 25.73K
Increased by +0.05%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 54.77M (3.17%) 148.89K
Increased by +0.27%
Jan 31, 26
4 Vanguard 500 Index Investor 44.30M (2.56%) 276.46K
Increased by +0.62%
Jan 31, 26
5 iShares Core S&P 500 ETF 22.17M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 22.09M (1.28%) 102.41K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 21.58M (1.25%) -316.66K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF 21.01M (1.22%) 258.57K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500® ETF Trust 21.01M (1.22%) -110.05K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 20.93M (1.21%) -162.90K
Decreased by -0.78%
Mar 31, 24
11 State Street® SPDR® S&P 500® ETF 20.61M (1.19%) 86.11K
Increased by +0.42%
Feb 27, 26
12 Fidelity® 500 Index 20.22M (1.17%) 128.69K
Increased by +0.64%
Nov 30, 23
13 American Funds Washington Mutual A 19.68M (1.14%) 378.65K
Increased by +1.92%
Dec 31, 25
14 Capital Group Wash Mutual Invtrs Comp 19.68M (1.14%) 378.65K
Increased by +1.92%
Dec 31, 25
15 American Funds Invmt Co of Amer A 16.06M (0.93%) 0.00
Increased by 0.00%
Dec 31, 25
16 Capital Group Investment Co of Amer Comp 16.06M (0.93%) 0.00
Increased by 0.00%
Dec 31, 25
17 Vanguard Value Index Inv 16.00M (0.93%) -5.34K
Decreased by -0.03%
Jan 31, 26
18 Health Care Select Sector SPDR® ETF 13.03M (0.75%) -65.63K
Decreased by -0.50%
Mar 31, 24
19 Capital Group AMCAP Composite 12.99M (0.75%) -16.98K
Decreased by -0.13%
Mar 31, 24
20 VA CollegeAmerica Amcap 529A 12.99M (0.75%) -16.98K
Decreased by -0.13%
Mar 31, 24