Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.80%
2 WBIY 4.84%
3 FXG 4.20%
4 UTRN 3.99%
5 FTXG 3.98%
6 VSL 3.96%
7 DIP 3.03%
8 BAMD 2.80%
9 SPHD 2.74%
10 WBIG 2.63%
11 RSPS 2.61%
12 RHS 2.61%
13 MDPL 2.54%
14 PBJ 2.34%
15 FLV 1.81%
16 RDIV 1.78%
17 SDOG 1.75%
18 SPDV 1.72%
19 UPGD 1.65%
20 RYJ 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.37M (12.92%) 966.03K
Increased by +1.57%
Jun 30, 25
2 BlackRock Inc 51.49M (10.84%) 1.08M
Increased by +2.09%
Jun 30, 25
3 State Street Corp 26.20M (5.52%) 588.43K
Increased by +2.25%
Jun 30, 25
4 State Street Corporation 23.10M (4.86%) -522.73K
Decreased by -2.26%
Mar 31, 24
5 Geode Capital Management, LLC 12.87M (2.71%) 193.83K
Increased by +1.51%
Jun 30, 25
6 Pacer Advisors, INC. 12.71M (2.68%) 2.05M
Increased by +16.15%
Dec 31, 24
7 Amvescap Plc. 12.41M (2.61%) 554.13K
Increased by +4.46%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 12.06M (2.54%) 3.89M
Increased by +32.29%
Jun 30, 25
9 Federated Hermes Inc 11.01M (2.32%) 1.87M
Increased by +16.99%
Jun 30, 24
10 Ameriprise Financial Inc 10.15M (2.14%) 4.16M
Increased by +41.01%
Jun 30, 25
11 Nordea Investment Mgmt Bank Demark A/s 10.11M (2.13%) -677.14K
Decreased by -6.70%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 9.50M (2.00%) -461.38K
Decreased by -4.85%
Jun 30, 25
13 NORGES BANK 8.43M (1.77%) 2.34M
Increased by +27.77%
Jun 30, 25
14 American Century Companies Inc 6.75M (1.42%) -188.07K
Decreased by -2.78%
Jun 30, 25
15 Two Sigma Advisers, LLC 6.29M (1.32%) -472.40K
Decreased by -7.51%
Jun 30, 25
16 LSV Asset Management 6.17M (1.30%) -453.31K
Decreased by -7.35%
Jun 30, 25
17 Hotchkis & Wiley Capital Management LLC 5.99M (1.26%) -139.18K
Decreased by -2.32%
Jun 30, 25
18 Citadel Advisors Llc 5.82M (1.23%) 3.67M
Increased by +63.07%
Mar 31, 25
19 Deutsche Bank AG 5.77M (1.22%) 216.20K
Increased by +3.74%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 5.38M (1.13%) -6.71M
Decreased by -124.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.16M (3.19%) 10.78K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 14.97M (3.15%) -437.17K
Decreased by -2.92%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 13.56M (2.86%) 85.43K
Increased by +0.63%
May 31, 25
4 Pacer US Cash Cows 100 ETF 12.58M (2.65%) 18.58K
Increased by +0.15%
Feb 28, 25
5 Vanguard 500 Index Investor 11.82M (2.49%) -1.73M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Small Cap Index 11.59M (2.44%) -72.60K
Decreased by -0.63%
Jul 31, 25
7 iShares Select Dividend ETF 10.00M (2.11%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Value Index Inv 7.46M (1.57%) 15.05K
Increased by +0.20%
Jul 31, 25
9 Federated Hermes Strategic Val Dividend 6.91M (1.45%) 909.40K
Increased by +13.17%
Jun 30, 24
10 Federated Hermes Strategic Value Div IS 6.91M (1.45%) 909.40K
Increased by +13.17%
Jun 30, 24
11 Invesco S&P 500® Equal Weight ETF 6.32M (1.33%) 9.28K
Increased by +0.15%
Aug 29, 25
12 Fidelity 500 Index 6.05M (1.27%) 2.63K
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500 ETF 5.94M (1.25%) -87.14K
Decreased by -1.47%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 5.78M (1.22%) -30.35K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 5.77M (1.22%) 70.84K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 5.74M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 5.58M (1.17%) 35.09K
Increased by +0.63%
Feb 29, 24
18 Fidelity® 500 Index 5.57M (1.17%) 35.42K
Increased by +0.64%
Nov 30, 23
19 Vanguard Mid Cap Index Institutional 5.15M (1.08%) 21.03K
Increased by +0.41%
Feb 28, 25
20 The Consumer Staples Sel SectSPDR® ETF 4.80M (1.01%) 17.15K
Increased by +0.36%
Aug 31, 25