Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.59%
2 KBWP 4.08%
3 UTRN 3.98%
4 NEWZ 3.40%
5 FEVR 3.02%
6 IAK 2.80%
7 MVFD 2.49%
8 FTDS 2.01%
9 KIE 1.99%
10 MBOX 1.97%
11 TUSA 1.95%
12 OASC 1.84%
13 QDIV 1.81%
14 VSMV 1.57%
15 WBIF 1.55%
16 KNG 1.51%
17 TMDV 1.51%
18 NOBL 1.50%
19 BOUT 1.50%
20 CZA 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.73M (12.91%) 123.11K
Increased by +0.62%
Dec 31, 25
2 BlackRock Inc 12.38M (8.10%) -129.87K
Decreased by -1.05%
Sep 30, 25
3 State Street Corporation 9.25M (6.06%) -450.42K
Decreased by -4.87%
Mar 31, 24
4 State Street Corp 8.54M (5.59%) 26.48K
Increased by +0.31%
Sep 30, 25
5 Charles Schwab Investment Management Inc 6.63M (4.34%) 97.76K
Increased by +1.47%
Dec 31, 25
6 Geode Capital Management, LLC 4.10M (2.68%) 41.05K
Increased by +1.00%
Sep 30, 25
7 London Company of Virginia 2.05M (1.34%) -91.95K
Decreased by -4.48%
Dec 31, 25
8 Bank of America Corp 1.94M (1.27%) -74.76K
Decreased by -3.86%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 1.92M (1.26%) -60.68K
Decreased by -3.16%
Sep 30, 25
10 GQG Partners LLC 1.69M (1.11%) -170.18K
Decreased by -10.05%
Dec 31, 25
11 Aristotle Capital Management LLC 1.69M (1.11%) -5.83M
Decreased by -345.01%
Sep 30, 23
12 NORGES BANK 1.66M (1.09%) 75.83K
Increased by +4.57%
Dec 31, 25
13 Amvescap Plc. 1.58M (1.04%) -33.73K
Decreased by -2.13%
Sep 30, 25
14 Northern Trust Corp 1.55M (1.01%) -31.83K
Decreased by -2.06%
Sep 30, 25
15 Fort Washington Investment Advisors Inc 1.50M (0.98%) -445.00
Decreased by -0.03%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 1.47M (0.96%) -1.50K
Decreased by -0.10%
Dec 31, 25
17 Johnson Investment Counsel Inc 1.40M (0.92%) -1.77K
Decreased by -0.13%
Dec 31, 25
18 Millennium Management LLC 1.36M (0.89%) 222.74K
Increased by +16.33%
Dec 31, 23
19 Royal Bank of Canada 1.31M (0.86%) -1.93M
Decreased by -147.50%
Sep 30, 25
20 Bahl & Gaynor Inc. 1.21M (0.79%) 37.32K
Increased by +3.09%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 6.82M (4.46%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard US Total Market Shares ETF 4.97M (3.25%) 3.63K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.91M (3.21%) 10.91K
Increased by +0.22%
Jan 31, 26
4 Schwab US Dividend Equity ETF™ 4.82M (3.15%) 12.79K
Increased by +0.27%
Feb 28, 26
5 Vanguard 500 Index Investor 3.97M (2.60%) 24.86K
Increased by +0.63%
Jan 31, 26
6 Vanguard Mid Cap Index Institutional 3.38M (2.21%) -17.62K
Decreased by -0.52%
Jan 31, 26
7 iShares Core S&P 500 ETF 1.99M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 1.98M (1.30%) 9.19K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 1.94M (1.27%) -28.52K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 1.89M (1.24%) -9.94K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.89M (1.23%) 23.28K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 1.85M (1.21%) 7.74K
Increased by +0.42%
Feb 27, 26
13 SPDR® S&P 500 ETF Trust 1.85M (1.21%) -4.00K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 1.83M (1.20%) 11.63K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 1.44M (0.94%) -1.10K
Decreased by -0.08%
Jan 31, 26
16 SPDR® S&P Dividend ETF 1.38M (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
17 State Street® SPDR® S&P® Dividend ETF 1.16M (0.76%) -412.00
Decreased by -0.04%
Feb 27, 26
18 iShares Select Dividend ETF 1.15M (0.75%) 0.00
Increased by 0.00%
Feb 28, 26
19 The Financial Select Sector SPDR® ETF 1.11M (0.73%) -3.52K
Decreased by -0.32%
Aug 31, 25
20 Financial Select Sector SPDR® ETF 1.06M (0.69%) 798.00
Increased by +0.08%
Apr 30, 24