Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.17%
2 TADS 2.73%
3 DVLU 2.62%
4 SMAP 2.58%
5 SOVF 2.51%
6 DDIV 2.39%
7 SMIG 2.22%
8 AMID 2.08%
9 SWIN_old 1.95%
10 JHDV 1.90%
11 KIE 1.86%
12 LYLD 1.80%
13 DVOL 1.75%
14 REGL 1.52%
15 TPHE 1.30%
16 TPHD 1.29%
17 PAMC 1.25%
18 XMLV 1.23%
19 WBIF 1.21%
20 XMHQ 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.30M (10.99%) -94.38K
Decreased by -1.29%
Dec 31, 25
2 BlackRock Inc 7.29M (10.98%) -313.85K
Decreased by -4.30%
Sep 30, 25
3 FMR Inc 6.68M (10.06%) -235.94K
Decreased by -3.53%
Dec 31, 25
4 Victory Capital Management Inc. 2.80M (4.22%) -160.09K
Decreased by -5.71%
Dec 31, 25
5 State Street Corp 2.65M (3.99%) -44.98K
Decreased by -1.70%
Sep 30, 25
6 State Street Corporation 2.57M (3.87%) -45.99K
Decreased by -1.79%
Mar 31, 24
7 Charles Schwab Investment Management Inc 2.57M (3.87%) 57.25K
Increased by +2.23%
Dec 31, 25
8 AMERICAN FINANCIAL GROUP INC RET& SAV PL 2.39M (3.60%) -16.30K
Decreased by -0.68%
Dec 31, 25
9 Geode Capital Management, LLC 1.73M (2.61%) 29.73K
Increased by +1.72%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.27M (1.91%) 138.48K
Increased by +10.94%
Dec 31, 25
11 Northern Trust Corp 1.03M (1.55%) 255.69K
Increased by +24.90%
Sep 30, 25
12 AllianceBernstein L.P. 998.81K (1.50%) -19.78K
Decreased by -1.98%
Sep 30, 25
13 Amvescap Plc. 922.23K (1.39%) -14.71K
Decreased by -1.60%
Sep 30, 25
14 Bank of New York Mellon Corp 871.26K (1.31%) -24.37K
Decreased by -2.80%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 858.03K (1.29%) -54.11K
Decreased by -6.31%
Sep 30, 25
16 NORGES BANK 838.90K (1.26%) -6.57K
Decreased by -0.78%
Dec 31, 25
17 Wellington Management Company LLP 838.47K (1.26%) 56.27K
Increased by +6.71%
Sep 30, 23
18 The Goldman Sachs Group Inc 838.32K (1.26%) 228.92K
Increased by +27.31%
Sep 30, 25
19 JPMorgan Chase & Co 815.54K (1.23%) 507.67K
Increased by +62.25%
Sep 30, 25
20 Balyasny Asset Management LLC 751.27K (1.13%) 96.95K
Increased by +12.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.38M (3.58%) 130.65K
Increased by +5.49%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.25M (3.38%) 3.60K
Increased by +0.16%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 2.24M (3.37%) 162.72K
Increased by +7.28%
Feb 28, 26
4 Schwab US Dividend Equity ETF™ 2.14M (3.22%) 3.90K
Increased by +0.18%
Feb 28, 26
5 Victory Sycamore Established Value R 1.95M (2.93%) -151.00K
Decreased by -7.76%
Dec 31, 25
6 Vanguard Small Cap Index 1.61M (2.42%) 4.02K
Increased by +0.25%
Feb 28, 26
7 Sycamore Mid Cap Value Comp 1.51M (2.27%) 1.44M
Increased by +95.39%
Mar 31, 25
8 Strategic Advisers Fidelity US TtlStk 1.25M (1.88%) 9.20K
Increased by +0.74%
Jan 31, 26
9 Vanguard Small Cap Value Index Inv 1.03M (1.56%) 2.94K
Increased by +0.28%
Feb 28, 26
10 Fidelity® Mid-Cap Stock 775.09K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 753.94K (1.14%) 6.59K
Increased by +0.87%
Feb 28, 26
12 Fidelity® Low-Priced Stock 726.24K (1.09%) -756.00
Decreased by -0.10%
Oct 31, 23
13 State Street® SPDR® S&P® Dividend ETF 713.88K (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Explorer Inv 669.23K (1.01%) 55.75K
Increased by +8.33%
Sep 30, 23
15 First Trust SMID Cp Rising Div Achv ETF 642.53K (0.97%) 1.38K
Increased by +0.21%
Feb 27, 25
16 Fidelity Low-Priced Stock 629.10K (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
17 iShares MSCI USA Min Vol Factor ETF 607.14K (0.91%) -1.15K
Decreased by -0.19%
Oct 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 550.19K (0.83%) -13.77K
Decreased by -2.50%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 507.54K (0.76%) 5.41K
Increased by +1.07%
Feb 28, 26
20 Fidelity® Value 507.30K (0.76%) 500.00
Increased by +0.10%
Nov 30, 23