Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.80%
2 WBIY 4.23%
3 FXG 4.04%
4 UTRN 3.99%
5 VSL 3.96%
6 FTXG 3.28%
7 DIP 3.03%
8 BAMD 2.80%
9 WBIG 2.63%
10 MDPL 2.54%
11 DIVG 2.47%
12 PBJ 2.34%
13 SPHD 2.27%
14 RSPS 2.21%
15 RHS 2.21%
16 FLV 1.81%
17 RDIV 1.78%
18 SDOG 1.75%
19 JHDV 1.72%
20 LYLD 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 59.50M (12.52%) -115.52K
Decreased by -0.19%
Dec 31, 25
2 BlackRock Inc 50.15M (10.55%) 4.11M
Increased by +8.20%
Mar 31, 26
3 Vanguard Capital Management, LLC 31.04M (6.53%) 31.04M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 25.02M (5.27%) 356.68K
Increased by +1.43%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 23.78M (5.00%) 23.78M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 23.10M (4.86%) -522.73K
Decreased by -2.26%
Mar 31, 24
7 Amvescap Plc. 20.84M (4.39%) 3.17M
Increased by +15.21%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 19.32M (4.07%) 1.70M
Increased by +8.81%
Mar 31, 26
9 Two Sigma Investments LLC 18.70M (3.94%) 12.49M
Increased by +66.82%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 14.10M (2.97%) -1.12M
Decreased by -7.98%
Mar 31, 26
11 Geode Capital Management, LLC 12.81M (2.70%) -126.47K
Decreased by -0.99%
Mar 31, 26
12 Pacer Advisors, INC. 12.71M (2.67%) 2.05M
Increased by +16.15%
Dec 31, 24
13 Citadel Advisors Llc 11.08M (2.33%) 10.00M
Increased by +90.20%
Mar 31, 26
14 Federated Hermes Inc 11.01M (2.32%) 1.87M
Increased by +16.99%
Jun 30, 24
15 Nordea Investment Mgmt Bank Demark A/s 10.11M (2.13%) -677.14K
Decreased by -6.70%
Jun 30, 25
16 Two Sigma Advisers, LLC 9.04M (1.90%) -598.90K
Decreased by -6.62%
Dec 31, 25
17 NORGES BANK 8.41M (1.77%) -11.17K
Decreased by -0.13%
Dec 31, 25
18 Ameriprise Financial Inc 7.68M (1.62%) -3.17M
Decreased by -41.27%
Mar 31, 26
19 Arrowstreet Capital Limited Partnership 7.32M (1.54%) -3.08M
Decreased by -42.07%
Mar 31, 26
20 AQR Capital Management LLC 7.32M (1.54%) 1.09M
Increased by +14.94%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.25M (3.21%) 38.32K
Increased by +0.25%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 15.16M (3.19%) 10.78K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 13.56M (2.85%) 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 12.40M (2.61%) 222.73K
Increased by +1.80%
Apr 30, 26
6 Vanguard Small Cap Index 11.02M (2.32%) -13.37K
Decreased by -0.12%
Apr 30, 26
7 Invesco S&P 500® Equal Weight ETF 9.89M (2.08%) 18.94K
Increased by +0.19%
May 29, 26
8 iShares Select Dividend ETF 9.38M (1.97%) 145.90K
Increased by +1.56%
May 29, 26
9 Vanguard Small Cap Value Index Inv 7.09M (1.49%) 61.43K
Increased by +0.87%
Apr 30, 26
10 Federated Hermes Strategic Val Dividend 6.91M (1.45%) 909.40K
Increased by +13.17%
Jun 30, 24
11 Federated Hermes Strategic Value Div IS 6.91M (1.45%) 909.40K
Increased by +13.17%
Jun 30, 24
12 iShares Core S&P 500 ETF 6.30M (1.33%) 19.25K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 6.13M (1.29%) 21.06K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500 ETF 5.94M (1.25%) -87.14K
Decreased by -1.47%
Mar 31, 25
15 State Street® SPDR® S&P 500® ETF 5.82M (1.23%) 6.12K
Increased by +0.11%
May 31, 26
16 SPDR® S&P 500® ETF Trust 5.78M (1.22%) -30.35K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 5.77M (1.21%) 70.84K
Increased by +1.23%
Aug 31, 25
18 Invesco S&P 500® High Div Low Vol ETF 5.62M (1.18%) 0.00
Increased by 0.00%
May 29, 26
19 SPDR® S&P 500 ETF Trust 5.58M (1.17%) 35.09K
Increased by +0.63%
Feb 29, 24
20 Fidelity® 500 Index 5.57M (1.17%) 35.42K
Increased by +0.64%
Nov 30, 23