Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 RSPG 5.34%
4 OILT 5.00%
5 FXN 4.36%
6 LNGX 4.13%
7 ABLD 4.07%
8 DFRA 4.07%
9 FCG 3.98%
10 OCTA 3.96%
11 SMCF 3.93%
12 UTRN 3.83%
13 FCPI 3.67%
14 RYE 3.66%
15 SAMM 3.64%
16 FCUS 3.53%
17 ADPV 3.49%
18 FRAK 3.43%
19 NLSI 3.29%
20 KDIV 3.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.33M (12.33%) -698.44K
Decreased by -1.61%
Dec 31, 25
2 BlackRock Inc 33.78M (9.62%) 9.34M
Increased by +27.64%
Mar 31, 26
3 Hotchkis & Wiley Capital Management LLC 32.02M (9.11%) -3.43M
Decreased by -10.72%
Mar 31, 26
4 State Street Corp 24.80M (7.06%) 561.39K
Increased by +2.26%
Mar 31, 26
5 Vanguard Capital Management, LLC 22.97M (6.54%) 22.97M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 21.87M (6.23%) 1.88M
Increased by +8.61%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 17.28M (4.92%) 17.28M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 16.38M (4.66%) 1.06M
Increased by +6.44%
Mar 31, 26
9 Amvescap Plc. 15.75M (4.48%) 5.99M
Increased by +38.01%
Mar 31, 26
10 FMR Inc 12.78M (3.64%) 1.73M
Increased by +13.54%
Mar 31, 26
11 Charles Schwab Investment Management Inc 12.34M (3.51%) -2.37M
Decreased by -19.20%
Mar 31, 26
12 Harris Associates L.P. 11.64M (3.31%) -13.36M
Decreased by -114.74%
Dec 31, 25
13 Geode Capital Management, LLC 10.51M (2.99%) 648.77K
Increased by +6.17%
Mar 31, 26
14 The Goldman Sachs Group Inc 9.17M (2.61%) 1.99M
Increased by +21.74%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 9.00M (2.56%) -1.43M
Decreased by -15.84%
Mar 31, 26
16 Smead Capital Management Inc 8.27M (2.35%) -1.23M
Decreased by -14.91%
Mar 31, 26
17 UBS Group AG 5.58M (1.59%) 707.15K
Increased by +12.68%
Mar 31, 26
18 Northern Trust Corp 4.95M (1.41%) 311.31K
Increased by +6.29%
Mar 31, 26
19 Arrowstreet Capital Limited Partnership 4.83M (1.38%) 4.57M
Increased by +94.52%
Mar 31, 26
20 Blackstone Inc 4.48M (1.28%) -1.20M
Decreased by -26.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 18.76M (5.34%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Windsor II Inv 17.56M (5.00%) -1.01M
Decreased by -5.78%
Mar 31, 26
3 UBS: Global Equity 16.66M (4.74%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 11.77M (3.35%) 8.03K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 11.23M (3.20%) 27.09K
Increased by +0.24%
Apr 30, 26
6 Vanguard Institutional 500 Index Trust 10.52M (2.99%) 66.23K
Increased by +0.63%
May 31, 25
7 Vanguard 500 Index Investor 9.20M (2.62%) 165.27K
Increased by +1.80%
Apr 30, 26
8 Energy Select Sector SPDR® ETF 8.72M (2.48%) -172.84K
Decreased by -1.98%
Apr 30, 24
9 Schwab US Dividend Equity ETF™ 8.47M (2.41%) 16.42K
Increased by +0.19%
May 30, 26
10 Vanguard Small Cap Index 8.14M (2.32%) -17.58K
Decreased by -0.22%
Apr 30, 26
11 State Street®EngySelSectSPDR®ETF 7.86M (2.24%) -45.74K
Decreased by -0.58%
May 31, 26
12 The Energy Select Sector SPDR® ETF 7.02M (2.00%) 1.16K
Increased by +0.02%
Aug 31, 25
13 Smead US Value Composite 6.66M (1.90%) -202.18K
Decreased by -3.04%
Apr 30, 26
14 Smead Value Investor 6.66M (1.90%) -202.18K
Decreased by -3.04%
Apr 30, 26
15 iShares Select Dividend ETF 6.55M (1.87%) 44.94K
Increased by +0.69%
May 29, 26
16 Oakmark Select Investor 5.61M (1.60%) -1.90M
Decreased by -33.83%
Dec 31, 25
17 Vanguard Small Cap Value Index Inv 5.23M (1.49%) 36.59K
Increased by +0.70%
Apr 30, 26
18 Oakmark Investor 5.10M (1.45%) -9.58M
Decreased by -187.80%
Dec 31, 25
19 Invesco S&P 500® Equal Weight ETF 5.10M (1.45%) 9.76K
Increased by +0.19%
May 29, 26
20 iShares Core S&P 500 ETF 4.67M (1.33%) 14.28K
Increased by +0.31%
May 29, 26