Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.74%
2 BCDF 4.67%
3 NRSH 3.98%
4 XA 3.90%
5 IHAK 3.42%
6 NEWZ 3.35%
7 SPAM 3.25%
8 MDCP 3.24%
9 DUTY 2.53%
10 HACK 2.40%
11 UFOD 2.24%
12 DVOL 2.24%
13 VETS 2.09%
14 VTRN 1.99%
15 RUNN 1.93%
16 SRHQ 1.88%
17 EPAI 1.83%
18 FRTY 1.81%
19 EPSB 1.79%
20 VNMC 1.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.09M (9.56%) 61.91K
Increased by +2.96%
Mar 31, 26
2 Vanguard Group Inc 2.07M (9.47%) -17.93K
Decreased by -0.87%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.22M (5.57%) -427.67K
Decreased by -35.16%
Mar 31, 26
4 Vanguard Capital Management, LLC 992.88K (4.54%) 992.88K
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 946.85K (4.33%) 946.85K
Increased by +100.00%
Mar 31, 26
6 FMR Inc 783.67K (3.59%) 56.32K
Increased by +7.19%
Mar 31, 26
7 State Street Corp 753.51K (3.45%) -636.00
Decreased by -0.08%
Mar 31, 26
8 State Street Corporation 684.92K (3.14%) 20.11K
Increased by +2.94%
Mar 31, 24
9 Wellington Management Company LLP 616.12K (2.82%) 167.16K
Increased by +27.13%
Mar 31, 26
10 Victory Capital Management Inc. 589.07K (2.70%) 477.70K
Increased by +81.09%
Mar 31, 26
11 Bank of America Corp 532.03K (2.44%) 23.34K
Increased by +4.39%
Mar 31, 26
12 Boston Partners Global Investors, Inc 522.50K (2.39%) -7.61K
Decreased by -1.46%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 469.88K (2.15%) 766.00
Increased by +0.16%
Mar 31, 26
14 Geode Capital Management, LLC 459.59K (2.10%) 28.48K
Increased by +6.20%
Mar 31, 26
15 Bank of New York Mellon Corp 429.26K (1.96%) 5.25K
Increased by +1.22%
Dec 31, 24
16 Van Eck Associates Corporation 372.66K (1.71%) 12.88K
Increased by +3.46%
Mar 31, 26
17 Horizon Asset Management Inc/ny 359.50K (1.65%) -8.57K
Decreased by -2.38%
Dec 31, 24
18 Amvescap Plc. 358.18K (1.64%) 190.99K
Increased by +53.32%
Mar 31, 26
19 AQR Capital Management LLC 311.76K (1.43%) -6.74K
Decreased by -2.16%
Dec 31, 25
20 Close Asset Management Limited 304.24K (1.39%) -10.23K
Decreased by -3.36%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Floating Rate Income 2.70M (12.36%) 451.25K
Increased by +16.71%
Apr 30, 26
2 Nuveen Floating Rate Income I 2.17M (9.92%) 2.17M
Increased by +100.00%
Apr 30, 26
3 Nuveen Credit Strategies Income 1.33M (6.10%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Core S&P Mid-Cap ETF 749.95K (3.43%) 138.00
Increased by +0.02%
May 29, 26
5 Vanguard Total Stock Mkt Idx Inv 705.22K (3.23%) 1.76K
Increased by +0.25%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 703.80K (3.22%) 479.00
Increased by +0.07%
Sep 30, 24
7 Eaton Vance Atlanta Capital SMID-Cap I 667.34K (3.05%) -11.32K
Decreased by -1.70%
Apr 30, 26
8 Vanguard Small Cap Index 508.82K (2.33%) -1.12K
Decreased by -0.22%
Apr 30, 26
9 Lear Global Vigilance 405.40K (1.86%) 337.47K
Increased by +83.24%
Dec 31, 25
10 JHancock Disciplined Value Mid Cap I 357.33K (1.64%) 0.00
Increased by 0.00%
Apr 30, 26
11 VanEck Defense ETF A USD Acc 356.47K (1.63%) 0.00
Increased by 0.00%
May 29, 26
12 Victory Sycamore Established Value R 342.00K (1.57%) 342.00K
Increased by +100.00%
Mar 31, 26
13 Fidelity® Low-Priced Stock 327.74K (1.50%) -341.00
Decreased by -0.10%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 326.82K (1.50%) 2.33K
Increased by +0.71%
Apr 30, 26
15 Vanguard Windsor Investor Shares 324.75K (1.49%) 89.76K
Increased by +27.64%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 249.42K (1.14%) 2.55K
Increased by +1.02%
Apr 30, 26
17 Bridge Builder Large Cap Value 203.47K (0.93%) -931.00
Decreased by -0.46%
May 31, 26
18 EARNEST Partners Smid Cap Core Fdrs 188.78K (0.86%) 45.77K
Increased by +24.24%
May 31, 26
19 SPDR® S&P MIDCAP 400 ETF Trust 168.44K (0.77%) -4.21K
Decreased by -2.50%
Jul 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 167.09K (0.76%) 632.00
Increased by +0.38%
Apr 30, 26