Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 CUT 4.72%
4 ADPV 4.54%
5 TPMN 4.01%
6 PID 4.01%
7 UTRN 4.00%
8 RSPM 3.73%
9 RTM 3.69%
10 BEEX 3.00%
11 MDPL 2.98%
12 XLB 2.67%
13 FDV 2.66%
14 HEJD 2.24%
15 SPHD 2.15%
16 SMRI 2.13%
17 SDOG 2.07%
18 SNPD 1.89%
19 UYM 1.86%
20 UPGD 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 158.43M (34.44%) 4.65M
Increased by +2.93%
Dec 31, 25
2 State Street Corp 141.51M (30.76%) 2.43M
Increased by +1.72%
Dec 31, 25
3 M&G PLC 114.99M (25.00%) 6.66M
Increased by +5.79%
Dec 31, 25
4 Vanguard Group Inc 113.34M (24.64%) 1.85M
Increased by +1.63%
Dec 31, 25
5 State Street Corporation 94.03M (20.44%) -583.33K
Decreased by -0.62%
Mar 31, 24
6 Charles Schwab Investment Management Inc 84.10M (18.28%) 2.04M
Increased by +2.42%
Dec 31, 25
7 Geode Capital Management, LLC 64.20M (13.96%) 262.42K
Increased by +0.41%
Dec 31, 25
8 Federated Hermes Inc 43.18M (9.39%) 3.83M
Increased by +8.87%
Dec 31, 25
9 NORGES BANK 37.02M (8.05%) 1.23M
Increased by +3.34%
Dec 31, 25
10 JPMorgan Chase & Co 33.68M (7.32%) 23.98M
Increased by +71.20%
Sep 30, 25
11 Wellington Management Company LLP 32.72M (7.11%) 18.32M
Increased by +56.00%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 32.61M (7.09%) 189.87K
Increased by +0.58%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 30.24M (6.57%) 6.96M
Increased by +23.01%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 26.36M (5.73%) -1.27M
Decreased by -4.81%
Dec 31, 25
15 Amvescap Plc. 22.77M (4.95%) 14.59M
Increased by +64.07%
Mar 31, 26
16 ProShare Advisors LLC 19.96M (4.34%) 2.34M
Increased by +11.74%
Dec 31, 25
17 Canyon Capital Advisors LLC 19.55M (4.25%) -428.45K
Decreased by -2.19%
Jun 30, 25
18 Northern Trust Corp 19.51M (4.24%) 1.17M
Increased by +5.97%
Dec 31, 25
19 Two Sigma Advisers, LLC 18.30M (3.98%) 16.06M
Increased by +87.75%
Mar 31, 25
20 Bank of America Corp 17.86M (3.88%) -2.25M
Decreased by -12.59%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 65.01M (14.13%) 516.80K
Increased by +0.79%
May 31, 25
2 SPDR® S&P 500® ETF 27.68M (6.02%) 340.54K
Increased by +1.23%
Aug 31, 25
3 SPDR® S&P Dividend ETF 23.16M (5.03%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 19.95M (4.34%) 0.00
Increased by 0.00%
May 31, 25
5 SPDR® S&P 500 ETF 18.03M (3.92%) -263.96K
Decreased by -1.46%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 17.55M (3.82%) -91.69K
Decreased by -0.52%
Mar 31, 25
7 The Materials Select Sector SPDR® ETF 17.39M (3.78%) 28.88K
Increased by +0.17%
Aug 31, 25
8 SPDR® S&P 500 ETF Trust 17.09M (3.71%) 38.61K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 17.04M (3.70%) 135.73K
Increased by +0.80%
Oct 31, 23
10 Schwab US Dividend Equity ETF™ 14.25M (3.10%) 36.43K
Increased by +0.26%
Feb 28, 26
11 Vanguard 500 Index Investor 11.77M (2.56%) -106.50K
Decreased by -0.91%
Mar 31, 26
12 FullerThaler Behavioral Small-Cap Value 11.38M (2.47%) 1.81M
Increased by +15.95%
Mar 31, 26
13 MFS Mid Cap Value Equity 10.68M (2.32%) -432.40K
Decreased by -4.05%
Dec 31, 25
14 Undiscovered Managers Behavioral Val L 10.65M (2.32%) 1.68M
Increased by +15.73%
Mar 31, 26
15 SPDR® Portfolio S&P 500® High Div ETF 10.30M (2.24%) 0.00
Increased by 0.00%
Jul 31, 25
16 Federated Hermes Strategic Val Dividend 9.52M (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares MSCI USA Min Vol Factor ETF 9.24M (2.01%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 500 High Div ETF 9.06M (1.97%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard High Dividend Yield ETF 8.61M (1.87%) -25.72K
Decreased by -0.30%
Apr 30, 25
20 Lyrical U.S. Value Equity - CS 8.54M (1.86%) 126.63K
Increased by +1.48%
Dec 31, 25