Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DHLX 6.13%
2 FCTE 5.34%
3 BAMG 4.75%
4 XLP 4.47%
5 UTRN 3.88%
6 WBIL 3.82%
7 CNAV 3.36%
8 PAWZ 3.32%
9 IYK 3.22%
10 BEDY 3.12%
11 ERNZ 3.07%
12 HECO 2.98%
13 RJMG 2.91%
14 RSPS 2.89%
15 RHS 2.89%
16 ABFL 2.86%
17 NEWZ 2.79%
18 SIXA 2.76%
19 SIXH 2.74%
20 AHOY 2.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 83.95M (11.18%) 1.03M
Increased by +1.22%
Dec 31, 25
2 BlackRock Inc 70.47M (9.39%) 1.35M
Increased by +1.92%
Dec 31, 25
3 State Street Corp 48.47M (6.46%) -208.47K
Decreased by -0.43%
Dec 31, 25
4 State Street Corporation 46.14M (6.15%) -1.43M
Decreased by -3.10%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 31.19M (4.15%) -1.15M
Decreased by -3.70%
Dec 31, 25
6 Geode Capital Management, LLC 22.10M (2.94%) 304.43K
Increased by +1.38%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 19.25M (2.56%) 323.37K
Increased by +1.68%
Dec 31, 25
8 Bank of New York Mellon Corp 12.52M (1.67%) 7.93M
Increased by +63.31%
Mar 31, 26
9 Deutsche Bank AG 11.93M (1.59%) 1.08M
Increased by +9.07%
Mar 31, 26
10 NORGES BANK 10.90M (1.45%) 339.11K
Increased by +3.11%
Dec 31, 25
11 Northern Trust Corp 8.68M (1.16%) -15.77K
Decreased by -0.18%
Mar 31, 26
12 Amvescap Plc. 8.34M (1.11%) -259.03K
Decreased by -3.11%
Mar 31, 26
13 JPMorgan Chase & Co 8.19M (1.09%) -2.92M
Decreased by -35.64%
Sep 30, 23
14 FMR Inc 8.12M (1.08%) 4.46M
Increased by +54.92%
Dec 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 8.12M (1.08%) 197.80K
Increased by +2.44%
Mar 31, 26
16 Acadian Asset Management LLC 7.94M (1.06%) 6.98M
Increased by +87.94%
Mar 31, 26
17 Mackenzie Investments 7.67M (1.02%) 3.99M
Increased by +51.97%
Dec 31, 24
18 Wells Fargo & Co 7.66M (1.02%) -9.84K
Decreased by -0.13%
Jun 30, 25
19 Barclays PLC 7.64M (1.02%) 3.97M
Increased by +51.93%
Sep 30, 25
20 Wellington Management Company LLP 7.54M (1.00%) -2.97M
Decreased by -39.41%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 25.90M (3.45%) -177.87K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.46M (3.39%) -32.61K
Decreased by -0.13%
Mar 31, 26
3 Vanguard 500 Index Investor 20.53M (2.73%) -204.83K
Decreased by -1.00%
Mar 31, 26
4 iShares Core S&P 500 ETF 10.43M (1.39%) 30.61K
Increased by +0.29%
Apr 30, 26
5 Fidelity 500 Index 10.29M (1.37%) 35.90K
Increased by +0.35%
Mar 31, 26
6 SPDR® S&P 500 ETF 10.09M (1.34%) -221.59K
Decreased by -2.20%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 9.83M (1.31%) -51.52K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 9.77M (1.30%) 120.43K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 9.74M (1.30%) 22.00K
Increased by +0.23%
Apr 30, 24
10 State Street® SPDR® S&P 500® ETF 9.66M (1.29%) 31.42K
Increased by +0.33%
Apr 30, 26
11 Fidelity® 500 Index 9.63M (1.28%) 61.30K
Increased by +0.64%
Nov 30, 23
12 The Consumer Staples Sel SectSPDR® ETF 7.83M (1.04%) 27.97K
Increased by +0.36%
Aug 31, 25
13 Vanguard Value Index Inv 7.41M (0.99%) -110.31K
Decreased by -1.49%
Mar 31, 26
14 State Street®CnsmrStpSelSectSPDR®ETF 7.23M (0.96%) -39.92K
Decreased by -0.55%
Apr 30, 26
15 First Eagle Global A 5.34M (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
16 Consumer Staples Select Sector SPDR® ETF 5.18M (0.69%) 73.44K
Increased by +1.42%
Apr 30, 24
17 Vanguard Institutional Index I 4.54M (0.60%) -23.39K
Decreased by -0.52%
Mar 31, 26
18 Vanguard Dividend Appreciation ETF 4.51M (0.60%) 41.24K
Increased by +0.91%
Mar 31, 26
19 T. Rowe Price U.S. Value Equity Tr-Z 4.43M (0.59%) 424.19K
Increased by +9.57%
Mar 31, 25
20 Vanguard Growth Index Investor 4.39M (0.59%) 3.21K
Increased by +0.07%
Feb 28, 25