Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMN 8.28%
2 SBM 8.28%
3 GCIG 7.64%
4 IBAT 6.72%
5 IYM 5.03%
6 FCTE 4.93%
7 HJEN 4.63%
8 XLB 4.36%
9 LDRX 4.31%
10 HDRO 4.10%
11 UTRN 4.01%
12 BEEZ 3.96%
13 PWER 3.91%
14 FMAT 3.81%
15 RSPM 3.79%
16 RTM 3.79%
17 VAW 3.62%
18 UYM 3.36%
19 CCOR 3.36%
20 MGNR 3.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.30M (10.03%) 303.94K
Increased by +1.36%
Dec 31, 25
2 BlackRock Inc 18.05M (8.12%) -45.51K
Decreased by -0.25%
Mar 31, 26
3 Vanguard Capital Management, LLC 14.47M (6.51%) 14.47M
Increased by +100.00%
Mar 31, 26
4 State Farm Mutual Automobile Ins Co 11.84M (5.33%) 0.00
Increased by 0.00%
Mar 31, 26
5 Capital Research Global Investors 10.41M (4.68%) -1.49M
Decreased by -14.35%
Mar 31, 26
6 State Street Corp 10.11M (4.55%) 198.99K
Increased by +1.97%
Mar 31, 26
7 Capital Research & Mgmt Co - Division 3 9.94M (4.47%) -2.86M
Decreased by -28.75%
Mar 31, 26
8 State Street Corporation 9.62M (4.32%) -25.20K
Decreased by -0.26%
Mar 31, 24
9 Dodge & Cox 9.23M (4.15%) -5.04K
Decreased by -0.05%
Mar 31, 26
10 JPMorgan Chase & Co 6.05M (2.72%) -187.85K
Decreased by -3.11%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 5.71M (2.57%) 5.71M
Increased by +100.00%
Mar 31, 26
12 Geode Capital Management, LLC 4.99M (2.25%) 41.55K
Increased by +0.83%
Mar 31, 26
13 Bank of America Corp 4.44M (2.00%) 556.19K
Increased by +12.52%
Mar 31, 26
14 NORGES BANK 4.31M (1.94%) 690.43K
Increased by +16.03%
Dec 31, 25
15 Mantle Ridge LP 4.11M (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
16 Viking Global Investors LP 4.10M (1.85%) -678.44K
Decreased by -16.53%
Mar 31, 26
17 Franklin Resources Inc 3.49M (1.57%) -127.22K
Decreased by -3.65%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 3.17M (1.43%) 7.13K
Increased by +0.23%
Mar 31, 26
19 Northern Trust Corp 3.07M (1.38%) -1.39K
Decreased by -0.05%
Mar 31, 26
20 Massachusetts Financial Services Company 2.74M (1.23%) -55.49K
Decreased by -2.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.09M (3.19%) 19.84K
Increased by +0.28%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 7.04M (3.17%) 5.07K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.33M (2.85%) 43.74K
Increased by +0.69%
May 31, 25
4 Dodge & Cox Stock I 6.14M (2.76%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard 500 Index Investor 5.77M (2.60%) 104.26K
Increased by +1.81%
Apr 30, 26
6 American Funds Washington Mutual A 5.46M (2.46%) 0.00
Increased by 0.00%
Mar 31, 26
7 Capital Group Wash Mutual Invtrs Comp 5.46M (2.46%) 0.00
Increased by 0.00%
Mar 31, 26
8 American Funds Invmt Co of Amer A 3.53M (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
9 Capital Group Investment Co of Amer Comp 3.53M (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
10 American Funds American Mutual A 3.21M (1.45%) -246.83K
Decreased by -7.68%
Mar 31, 26
11 Capital Group American Mutual Comp 3.21M (1.45%) -246.83K
Decreased by -7.68%
Mar 31, 26
12 JPM US Equity Income-MA 3.03M (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
13 iShares Core S&P 500 ETF 2.93M (1.32%) 8.97K
Increased by +0.31%
May 29, 26
14 American Funds Capital Income Bldr A 2.92M (1.31%) 694.30K
Increased by +23.81%
Mar 31, 26
15 Fidelity 500 Index 2.85M (1.28%) 9.81K
Increased by +0.34%
Apr 30, 26
16 SPDR® S&P 500 ETF 2.77M (1.24%) -40.61K
Decreased by -1.47%
Mar 31, 25
17 State Street® SPDR® S&P 500® ETF 2.69M (1.21%) 2.84K
Increased by +0.11%
May 31, 26
18 SPDR® S&P 500® ETF Trust 2.69M (1.21%) -14.15K
Decreased by -0.53%
Mar 31, 25
19 SPDR® S&P 500® ETF 2.68M (1.21%) 33.14K
Increased by +1.24%
Aug 31, 25
20 SPDR® S&P 500 ETF Trust 2.68M (1.21%) -20.86K
Decreased by -0.78%
Mar 31, 24