Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 13.22%
2 FCTE 5.45%
3 EASY 5.39%
4 EGGS 4.60%
5 GBDV 4.53%
6 SHRY 4.13%
7 IVFVC 4.09%
8 UTRN 4.08%
9 BOUT 4.08%
10 BASV 3.95%
11 PEZ 3.95%
12 FTXH 3.49%
13 BLCR 3.45%
14 VSMV 3.18%
15 FMTM 3.12%
16 BCUS 2.96%
17 SELV 2.86%
18 LOTI 2.84%
19 CPAI 2.66%
20 DVOL 2.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.44M (13.45%) 617.77K
Increased by +1.96%
Dec 31, 25
2 BlackRock Inc 28.49M (12.19%) -146.76K
Decreased by -0.52%
Mar 31, 26
3 Vanguard Capital Management, LLC 15.29M (6.54%) 15.29M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 14.11M (6.04%) -398.98K
Decreased by -2.83%
Mar 31, 24
5 Vanguard Portfolio Management, LLC 13.73M (5.88%) 13.73M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 12.07M (5.17%) -434.71K
Decreased by -3.60%
Mar 31, 26
7 Geode Capital Management, LLC 6.58M (2.82%) 51.52K
Increased by +0.78%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 4.95M (2.12%) -168.36K
Decreased by -3.40%
Mar 31, 26
9 Pacer Advisors, INC. 4.29M (1.84%) 191.57K
Increased by +4.46%
Sep 30, 24
10 Wellington Management Company LLP 4.28M (1.83%) -890.53K
Decreased by -20.83%
Mar 31, 26
11 FMR Inc 4.24M (1.82%) -357.85K
Decreased by -8.43%
Mar 31, 26
12 WCM Investment Management 4.01M (1.71%) -26.05K
Decreased by -0.65%
Mar 31, 26
13 NORGES BANK 3.85M (1.65%) 367.26K
Increased by +9.55%
Dec 31, 25
14 Amvescap Plc. 3.51M (1.50%) 927.54K
Increased by +26.41%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 3.08M (1.32%) -642.60K
Decreased by -20.87%
Sep 30, 24
16 Ameriprise Financial Inc 2.94M (1.26%) -210.32K
Decreased by -7.16%
Sep 30, 24
17 Bank of America Corp 2.88M (1.23%) -406.96K
Decreased by -14.12%
Mar 31, 26
18 Northern Trust Corp 2.79M (1.20%) -61.02K
Decreased by -2.18%
Mar 31, 26
19 Victory Capital Management Inc. 2.70M (1.15%) 414.07K
Increased by +15.35%
Dec 31, 25
20 The Goldman Sachs Group Inc 2.37M (1.01%) 320.12K
Increased by +13.50%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 27.82M (11.90%) 27.82M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 7.71M (3.30%) 5.36K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.50M (3.21%) 24.89K
Increased by +0.33%
Apr 30, 26
4 Vanguard 500 Index Investor 6.10M (2.61%) 109.61K
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 5.09M (2.18%) 11.12K
Increased by +0.22%
Apr 30, 26
6 iShares Core S&P 500 ETF 3.10M (1.33%) 9.45K
Increased by +0.30%
May 29, 26
7 Fidelity 500 Index 3.02M (1.29%) 10.38K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF 3.01M (1.29%) -44.02K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.97M (1.27%) -22.75K
Decreased by -0.77%
Mar 31, 24
10 Fidelity® 500 Index 2.97M (1.27%) 18.88K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 2.93M (1.25%) -15.34K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.89M (1.24%) 35.42K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 2.83M (1.21%) 3.01K
Increased by +0.11%
May 31, 26
14 Vanguard Health Care Inv 2.40M (1.03%) -814.34K
Decreased by -33.86%
Mar 31, 26
15 Vanguard Value Index Inv 2.18M (0.93%) 6.22K
Increased by +0.29%
Apr 30, 26
16 AF High Growth (AFRIS) 2.11M (0.90%) 2.11M
Increased by +100.00%
Feb 29, 24
17 Health Care Select Sector SPDR® ETF 1.82M (0.78%) -9.18K
Decreased by -0.50%
Mar 31, 24
18 State Street®HlthCrSelSectSPDR®ETF 1.64M (0.70%) -27.06K
Decreased by -1.65%
May 31, 26
19 The Health Care Select Sector SPDR® ETF 1.63M (0.70%) 2.64K
Increased by +0.16%
Aug 31, 25
20 BlackRock Equity Dividend Instl 1.61M (0.69%) -15.30K
Decreased by -0.95%
Apr 30, 26