Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.07%
2 KBWP 3.94%
3 NEWZ 3.21%
4 BKDV 2.09%
5 KIE 1.87%
6 RYF 1.37%
7 RSPF 1.25%
8 SPVM_old 1.24%
9 PXLV 1.19%
10 IAK 1.16%
11 EZY 1.09%
12 RNMC 1.00%
13 FSCS 1.00%
14 FSGS 0.99%
15 RNSC 0.99%
16 SPVM 0.97%
17 FFSM 0.96%
18 IGTR 0.88%
19 LSAF 0.86%
20 XRLV 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.69M (13.17%) -49.52K
Decreased by -0.74%
Mar 31, 25
2 BlackRock Inc 4.76M (9.37%) -15.42K
Decreased by -0.32%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 4.38M (8.63%) -658.08K
Decreased by -15.02%
Mar 31, 25
4 Bank of New York Mellon Corp 3.74M (7.37%) 420.07K
Increased by +11.23%
Mar 31, 25
5 State Street Corp 3.05M (6.00%) 707.34K
Increased by +23.21%
Mar 31, 25
6 State Street Corporation 2.61M (5.14%) -98.08K
Decreased by -3.75%
Mar 31, 24
7 Amvescap Plc. 1.48M (2.91%) 323.57K
Increased by +21.87%
Mar 31, 25
8 Geode Capital Management, LLC 1.43M (2.81%) 25.59K
Increased by +1.80%
Mar 31, 25
9 Massachusetts Financial Services Company 1.19M (2.35%) -5.90K
Decreased by -0.50%
Mar 31, 25
10 FMR Inc 1.07M (2.11%) -28.94K
Decreased by -2.70%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 889.31K (1.75%) 72.05K
Increased by +8.10%
Mar 31, 25
12 AQR Capital Management LLC 880.51K (1.73%) -106.01K
Decreased by -12.04%
Mar 31, 25
13 Northern Trust Corp 841.01K (1.66%) 9.14K
Increased by +1.09%
Mar 31, 25
14 Lyrical Asset Management LP 715.41K (1.41%) -13.40K
Decreased by -1.87%
Mar 31, 25
15 NORGES BANK 672.90K (1.32%) -7.33K
Decreased by -1.09%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 648.61K (1.28%) -11.55K
Decreased by -1.78%
Mar 31, 25
17 Wellington Management Company LLP 638.33K (1.26%) 85.95K
Increased by +13.47%
Sep 30, 23
18 Clark Capital Management Group Inc 602.60K (1.19%) -4.86K
Decreased by -0.81%
Mar 31, 25
19 Schroder Investment Management Group 597.09K (1.18%) 26.04K
Increased by +4.36%
Mar 31, 25
20 First Trust Advisors L.P. 589.59K (1.16%) 325.83K
Increased by +55.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 1.90M (3.74%) -1.40K
Decreased by -0.07%
Jun 30, 25
2 T. Rowe Price US Mid-Cap Growth Equity 1.90M (3.74%) -72.30K
Decreased by -3.81%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.64M (3.23%) 1.17K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.64M (3.22%) 5.40K
Increased by +0.33%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 1.46M (2.87%) 9.27K
Increased by +0.64%
May 31, 25
6 Vanguard 500 Index Investor 1.44M (2.83%) -19.80K
Decreased by -1.38%
Jun 30, 25
7 Vanguard Small Cap Index 1.24M (2.44%) -42.06K
Decreased by -3.39%
Jun 30, 25
8 BNY Mellon Dynamic Value Fund A 877.63K (1.73%) 4.89K
Increased by +0.56%
Jun 30, 25
9 MFS Mid Cap Value A 865.01K (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
10 MFS Mid Cap Value Equity 865.01K (1.70%) 31.69K
Increased by +3.66%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 790.50K (1.56%) -33.12K
Decreased by -4.19%
Jun 30, 25
12 Invesco S&P 500® Equal Weight ETF 719.18K (1.42%) 198.00
Increased by +0.03%
Jul 31, 25
13 T. Rowe Price Mid-Cap Value 671.63K (1.32%) -855.00
Decreased by -0.13%
Jun 30, 25
14 T. Rowe Price US Mid-Cap Value Equity 671.63K (1.32%) 192.82K
Increased by +28.71%
Jun 30, 25
15 Fidelity 500 Index 642.42K (1.26%) -4.61K
Decreased by -0.72%
Jun 30, 25
16 SPDR® S&P 500 ETF 638.26K (1.26%) -9.30K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500® ETF 622.81K (1.23%) -2.58K
Decreased by -0.41%
Jul 31, 25
18 SPDR® S&P 500 ETF Trust 621.81K (1.22%) 1.40K
Increased by +0.22%
Apr 30, 24
19 SPDR® S&P 500® ETF Trust 621.43K (1.22%) -3.24K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P Dividend ETF 619.65K (1.22%) 0.00
Increased by 0.00%
Jul 31, 25