Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.80%
2 WBIY 5.03%
3 UTRN 3.99%
4 VSL 3.96%
5 DIP 3.03%
6 FTXG 2.92%
7 SPHD 2.85%
8 BAMD 2.80%
9 WBIG 2.63%
10 MDPL 2.54%
11 PBJ 2.34%
12 RSPS 2.20%
13 RHS 2.20%
14 FLV 1.81%
15 SPDV 1.81%
16 RDIV 1.78%
17 SDOG 1.75%
18 RYJ 1.68%
19 UPGD 1.68%
20 CALF 1.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.37M (12.95%) 966.03K
Increased by +1.57%
Jun 30, 25
2 BlackRock Inc 50.41M (10.63%) 1.61M
Increased by +3.18%
Mar 31, 25
3 State Street Corp 25.61M (5.40%) 995.13K
Increased by +3.89%
Mar 31, 25
4 State Street Corporation 23.10M (4.87%) -522.73K
Decreased by -2.26%
Mar 31, 24
5 Pacer Advisors, INC. 12.71M (2.68%) 2.05M
Increased by +16.15%
Dec 31, 24
6 Geode Capital Management, LLC 12.68M (2.67%) 930.78K
Increased by +7.34%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 12.06M (2.54%) 3.89M
Increased by +32.29%
Jun 30, 25
8 Amvescap Plc. 11.86M (2.50%) 698.63K
Increased by +5.89%
Mar 31, 25
9 Federated Hermes Inc 11.01M (2.32%) 1.87M
Increased by +16.99%
Jun 30, 24
10 Nordea Investment Mgmt Bank Demark A/s 10.11M (2.13%) -677.14K
Decreased by -6.70%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 9.97M (2.10%) 1.30M
Increased by +13.08%
Mar 31, 25
12 NORGES BANK 8.43M (1.78%) 2.34M
Increased by +27.77%
Jun 30, 25
13 Macquarie Group Ltd 7.81M (1.65%) -240.51K
Decreased by -3.08%
Mar 31, 25
14 Two Sigma Advisers, LLC 6.76M (1.43%) -1.37M
Decreased by -20.32%
Mar 31, 25
15 American Century Companies Inc 6.75M (1.42%) -188.07K
Decreased by -2.78%
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 6.13M (1.29%) -188.30K
Decreased by -3.07%
Mar 31, 25
18 Ameriprise Financial Inc 5.99M (1.26%) 4.19M
Increased by +70.03%
Mar 31, 25
19 Citadel Advisors Llc 5.82M (1.23%) 3.67M
Increased by +63.07%
Mar 31, 25
20 Deutsche Bank AG 5.56M (1.17%) -105.83K
Decreased by -1.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.16M (3.20%) 10.78K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 14.97M (3.16%) -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 (2.45%) -72.60K
Decreased by -0.63%
Jul 31, 25
7 iShares Select Dividend ETF 10.01M (2.11%) -6.83K
Decreased by -0.07%
Jul 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 (1.46%) 909.40K
Increased by +13.17%
Jun 30, 24
10 Federated Hermes Strategic Value Div IS 6.91M (1.46%) 909.40K
Increased by +13.17%
Jun 30, 24
11 Invesco S&P 500® Equal Weight ETF 6.32M (1.33%) 1.76K
Increased by +0.03%
Jul 31, 25
12 Fidelity 500 Index 6.05M (1.28%) 26.95K
Increased by +0.45%
Jun 30, 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 5.84M (1.23%) 24.92K
Increased by +0.43%
Jul 31, 25
15 SPDR® S&P 500® ETF Trust 5.78M (1.22%) -30.35K
Decreased by -0.52%
Mar 31, 25
16 iShares Core S&P 500 ETF 5.70M (1.20%) 25.94K
Increased by +0.45%
Jul 31, 25
17 SPDR® S&P 500 ETF Trust 5.58M (1.18%) 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 (1.09%) 21.03K
Increased by +0.41%
Feb 28, 25
20 The Consumer Staples Sel SectSPDR® ETF 4.82M (1.02%) -8.51K
Decreased by -0.18%
Jul 31, 25