Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 OILT 4.89%
4 RSPG 4.84%
5 SMCF 4.41%
6 FXN 4.26%
7 OCTA 3.96%
8 DFRA 3.94%
9 ADPV 3.85%
10 UTRN 3.83%
11 FCG 3.82%
12 RYE 3.66%
13 FCUS 3.47%
14 FRAK 3.43%
15 ZIG 3.39%
16 SAMM 3.36%
17 FCPI 3.34%
18 KDIV 3.09%
19 CBLS 3.08%
20 PXE 3.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.33M (12.34%) -698.44K
Decreased by -1.61%
Dec 31, 25
2 Hotchkis & Wiley Capital Management LLC 35.45M (10.09%) -314.83K
Decreased by -0.89%
Dec 31, 25
3 BlackRock Inc 24.44M (6.96%) 912.05K
Increased by +3.73%
Dec 31, 25
4 State Street Corp 24.24M (6.90%) -254.62K
Decreased by -1.05%
Dec 31, 25
5 State Street Corporation 21.87M (6.23%) 1.88M
Increased by +8.61%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 15.32M (4.36%) 1.29M
Increased by +8.43%
Dec 31, 25
7 Charles Schwab Investment Management Inc 14.71M (4.19%) 285.54K
Increased by +1.94%
Dec 31, 25
8 Harris Associates L.P. 11.64M (3.32%) -13.36M
Decreased by -114.74%
Dec 31, 25
9 FMR Inc 11.05M (3.15%) 6.48M
Increased by +58.66%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 10.43M (2.97%) 1.86M
Increased by +17.89%
Dec 31, 25
11 Geode Capital Management, LLC 9.86M (2.81%) -84.77K
Decreased by -0.86%
Dec 31, 25
12 Amvescap Plc. 9.77M (2.78%) -584.24K
Decreased by -5.98%
Dec 31, 25
13 Smead Capital Management Inc 9.50M (2.71%) -658.53K
Decreased by -6.93%
Dec 31, 25
14 The Goldman Sachs Group Inc 7.17M (2.04%) 3.12M
Increased by +43.48%
Dec 31, 25
15 Bank of New York Mellon Corp 4.94M (1.41%) 179.43K
Increased by +3.63%
Dec 31, 25
16 Northern Trust Corp 4.63M (1.32%) 171.81K
Increased by +3.71%
Dec 31, 25
17 Royal Bank of Canada 4.54M (1.29%) -462.49K
Decreased by -10.20%
Dec 31, 25
18 Blackstone Inc 4.48M (1.28%) -1.20M
Decreased by -26.76%
Jun 30, 25
19 UBS Group AG 4.43M (1.26%) 200.38K
Increased by +4.52%
Sep 30, 25
20 Goldman Sachs Group Inc 4.29M (1.22%) 1.62M
Increased by +37.75%
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 11.20M (3.19%) -8.49K
Decreased by -0.08%
Mar 31, 26
6 Vanguard Institutional 500 Index Trust 10.52M (3.00%) 66.23K
Increased by +0.63%
May 31, 25
7 Vanguard 500 Index Investor 9.03M (2.57%) -87.97K
Decreased by -0.97%
Mar 31, 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™ 8.19M (2.33%) 7.06K
Increased by +0.09%
Apr 30, 26
10 Vanguard Small Cap Index 8.16M (2.32%) 101.20K
Increased by +1.24%
Mar 31, 26
11 State Street®EngySelSectSPDR®ETF 7.99M (2.27%) 21.31K
Increased by +0.27%
Apr 30, 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 6.86M (1.95%) -791.85K
Decreased by -11.54%
Mar 31, 26
14 Smead Value Investor 6.86M (1.95%) -793.11K
Decreased by -11.56%
Mar 31, 26
15 iShares Select Dividend ETF 6.58M (1.87%) 6.47K
Increased by +0.10%
Apr 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 5.19M (1.48%) 17.25K
Increased by +0.33%
Mar 31, 26
18 Invesco S&P 500® Equal Weight ETF 5.12M (1.46%) -1.55K
Decreased by -0.03%
Apr 30, 26
19 Oakmark Investor 5.10M (1.45%) -9.58M
Decreased by -187.80%
Dec 31, 25
20 SPDR® Portfolio S&P 500® High Div ETF 4.66M (1.33%) 11.51K
Increased by +0.25%
Aug 29, 25