Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.07%
2 KBWP 4.04%
3 NEWZ 3.19%
4 BKDV 2.79%
5 KIE 1.95%
6 WBIF 1.46%
7 RYF 1.37%
8 RSPF 1.34%
9 IAK 1.28%
10 SPVM_old 1.24%
11 EZY 1.09%
12 FSGS 1.08%
13 RNSC 1.08%
14 CGVV 1.02%
15 PXLV 1.00%
16 SPVM 1.00%
17 FSCS 1.00%
18 RNMC 1.00%
19 BKWO 0.95%
20 IGTR 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.78M (13.52%) 88.75K
Increased by +1.31%
Jun 30, 25
2 Bank of New York Mellon Corp 4.05M (8.08%) 310.45K
Increased by +7.66%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 4.00M (7.98%) -382.61K
Decreased by -9.57%
Jun 30, 25
4 BlackRock Inc 3.98M (7.94%) -776.49K
Decreased by -19.50%
Jun 30, 25
5 State Street Corp 2.79M (5.57%) -255.43K
Decreased by -9.15%
Jun 30, 25
6 State Street Corporation 2.61M (5.21%) -98.08K
Decreased by -3.75%
Mar 31, 24
7 Geode Capital Management, LLC 1.40M (2.78%) -29.87K
Decreased by -2.14%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 1.25M (2.49%) 359.08K
Increased by +28.76%
Jun 30, 25
9 Massachusetts Financial Services Company 1.25M (2.48%) 53.77K
Increased by +4.32%
Jun 30, 25
10 Amvescap Plc. 1.18M (2.34%) -303.82K
Decreased by -25.85%
Jun 30, 25
11 FMR Inc 1.08M (2.16%) 11.10K
Increased by +1.02%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 749.26K (1.49%) 100.66K
Increased by +13.43%
Jun 30, 25
13 Northern Trust Corp 684.46K (1.37%) -156.54K
Decreased by -22.87%
Jun 30, 25
14 NORGES BANK 664.85K (1.33%) -8.05K
Decreased by -1.21%
Jun 30, 25
15 Wellington Management Company LLP 638.33K (1.27%) 85.95K
Increased by +13.47%
Sep 30, 23
16 Lyrical Asset Management LP 637.97K (1.27%) -77.44K
Decreased by -12.14%
Jun 30, 25
17 Qube Research & Technologies 621.83K (1.24%) 515.13K
Increased by +82.84%
Jun 30, 25
18 Clark Capital Management Group Inc 602.60K (1.20%) -4.86K
Decreased by -0.81%
Mar 31, 25
19 Deutsche Bank AG 581.41K (1.16%) 30.63K
Increased by +5.27%
Mar 31, 25
20 First Trust Advisors L.P. 556.45K (1.11%) -33.14K
Decreased by -5.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 1.90M (3.79%) -72.30K
Decreased by -3.81%
Jun 30, 25
2 T. Rowe Price Mid-Cap Growth 1.83M (3.66%) -63.40K
Decreased by -3.46%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.64M (3.28%) 1.17K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.59M (3.18%) -42.85K
Decreased by -2.69%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 1.46M (2.91%) 9.27K
Increased by +0.64%
May 31, 25
6 Vanguard 500 Index Investor 1.26M (2.50%) -183.70K
Decreased by -14.64%
Jul 31, 25
7 Vanguard Small Cap Index 1.23M (2.46%) -7.59K
Decreased by -0.62%
Jul 31, 25
8 BNY Mellon Dynamic Value Fund A 954.58K (1.90%) 76.95K
Increased by +8.06%
Jul 31, 25
9 MFS Mid Cap Value Equity 865.01K (1.73%) 31.69K
Increased by +3.66%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 792.73K (1.58%) 2.23K
Increased by +0.28%
Jul 31, 25
11 Invesco S&P 500® Equal Weight ETF 719.79K (1.44%) 1.04K
Increased by +0.15%
Aug 29, 25
12 MFS Mid Cap Value A 683.90K (1.36%) -181.11K
Decreased by -26.48%
Jul 31, 25
13 T. Rowe Price US Mid-Cap Value Equity 671.63K (1.34%) 192.82K
Increased by +28.71%
Jun 30, 25
14 T. Rowe Price Mid-Cap Value 670.62K (1.34%) -1.01K
Decreased by -0.15%
Jul 31, 25
15 Fidelity 500 Index 642.70K (1.28%) 279.00
Increased by +0.04%
Jul 31, 25
16 SPDR® S&P 500 ETF 638.26K (1.27%) -9.30K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 621.81K (1.24%) 1.40K
Increased by +0.22%
Apr 30, 24
18 SPDR® S&P 500® ETF Trust 621.43K (1.24%) -3.24K
Decreased by -0.52%
Mar 31, 25
19 Fidelity® 500 Index 617.87K (1.23%) 3.93K
Increased by +0.64%
Nov 30, 23
20 Fidelity Small Cap Value Fund 616.80K (1.23%) 0.00
Increased by 0.00%
Oct 31, 23