Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIY 5.43%
2 CLIA 4.35%
3 UTRN 4.12%
4 CVRD 3.80%
5 RSPU 3.49%
6 PUI 2.92%
7 RYU 2.82%
8 ICAP 2.80%
9 FXU 2.73%
10 BRNY 2.45%
11 PEY 2.43%
12 CNRG 2.29%
13 DIVG 2.27%
14 DIVZ 2.26%
15 RENW 2.17%
16 RDIV 2.16%
17 BOUT 2.02%
18 DIV 1.87%
19 BOON 1.85%
20 SCAP 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 87.16M (12.31%) -962.69K
Decreased by -1.10%
Jun 30, 25
2 BlackRock Inc 44.94M (6.35%) -1.10M
Decreased by -2.45%
Jun 30, 25
3 State Street Corp 43.74M (6.18%) 1.85M
Increased by +4.24%
Jun 30, 25
4 Ameriprise Financial Inc 33.85M (4.78%) 9.19M
Increased by +27.15%
Jun 30, 25
5 State Street Corporation 32.52M (4.59%) -1.53M
Decreased by -4.71%
Mar 31, 24
6 Orbis Allan Gray Ltd 27.62M (3.90%) 99.30K
Increased by +0.36%
Jun 30, 25
7 FMR Inc 26.99M (3.81%) -13.72M
Decreased by -50.85%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 26.85M (3.79%) 1.67M
Increased by +6.21%
Jun 30, 25
9 Geode Capital Management, LLC 24.39M (3.44%) 1.19M
Increased by +4.89%
Jun 30, 25
10 Amvescap Plc. 21.86M (3.09%) 1.07M
Increased by +4.87%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 21.57M (3.05%) -254.34K
Decreased by -1.18%
Jun 30, 25
12 Barclays PLC 21.14M (2.99%) 2.65M
Increased by +12.52%
Sep 30, 24
13 Capital World Investors 15.60M (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
14 JPMorgan Chase & Co 14.36M (2.03%) 8.02M
Increased by +55.81%
Sep 30, 24
15 Bank of America Corp 12.46M (1.76%) 3.64M
Increased by +29.20%
Jun 30, 25
16 Goldman Sachs Group Inc 11.11M (1.57%) 3.99M
Increased by +35.94%
Jun 30, 25
17 Point72 Asset Management, L.P. 9.45M (1.33%) 9.45M
Increased by +100.00%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 8.49M (1.20%) 8.12M
Increased by +95.60%
Mar 31, 25
19 Wellington Management Company LLP 8.39M (1.19%) -7.81M
Decreased by -93.10%
Dec 31, 23
20 Sound Shore Management Inc 8.07M (1.14%) 1.97M
Increased by +24.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 22.42M (3.17%) 17.98K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 22.38M (3.16%) -533.58K
Decreased by -2.38%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 20.22M (2.86%) 127.16K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 17.63M (2.49%) -2.58M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Small Cap Index 17.28M (2.44%) -115.67K
Decreased by -0.67%
Jul 31, 25
6 American Funds Fundamental Invs A 16.47M (2.33%) -2.62M
Decreased by -15.91%
Sep 30, 24
7 Capital Group Fundamental Invtrs Comp 16.47M (2.33%) -2.62M
Decreased by -15.91%
Sep 30, 24
8 American Funds Income Fund of Amer A 15.60M (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
9 Invesco S&P 500® Equal Weight ETF 12.32M (1.74%) 18.04K
Increased by +0.15%
Aug 29, 25
10 R-co Valor C EUR 12.16M (1.72%) 12.35K
Increased by +0.10%
Jul 31, 25
11 The Utilities Select Sector SPDR® ETF 11.53M (1.63%) -9.30K
Decreased by -0.08%
Aug 31, 25
12 American Funds Growth Fund of Amer A 10.59M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group Growth Fnd of Amer Comp 10.59M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Funds Invmt Co of Amer A 10.16M (1.43%) 342.59K
Increased by +3.37%
Mar 31, 24
15 Capital Group Investment Co of Amer Comp 10.16M (1.43%) 342.59K
Increased by +3.37%
Mar 31, 24
16 Vanguard Small Cap Value Index Inv 9.98M (1.41%) -9.78K
Decreased by -0.10%
Jul 31, 25
17 American Funds Capital Income Bldr A 9.95M (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
18 American Funds New World A 9.80M (1.38%) 2.82M
Increased by +28.78%
Dec 31, 23
19 Fidelity 500 Index 9.02M (1.27%) 3.87K
Increased by +0.04%
Jul 31, 25
20 SPDR® S&P 500 ETF 8.87M (1.25%) -129.58K
Decreased by -1.46%
Mar 31, 25