Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EUSA 1000.00%
2 ACWI 1000.00%
3 TOK 1000.00%
4 URTH 1000.00%
5 USXF 1000.00%
6 SLX 5.96%
7 XME 5.70%
8 AZTD 4.13%
9 RFV 2.59%
10 PYZ 2.37%
11 FTIF 2.30%
12 DVLU 1.93%
13 FOVL 1.54%
14 MGNR 1.44%
15 PAMC 1.32%
16 NRES 1.14%
17 XMVM 1.11%
18 FXZ 1.06%
19 RWK 1.03%
20 FLOW 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 48.44M (9.98%) -1.56M
Decreased by -3.22%
Mar 31, 25
2 Vanguard Group Inc 47.95M (9.88%) -14.45K
Decreased by -0.03%
Jun 30, 25
3 Pacer Advisors, INC. 25.89M (5.33%) 3.37M
Increased by +13.03%
Sep 30, 24
4 State Street Corp 22.85M (4.71%) 749.53K
Increased by +3.28%
Mar 31, 25
5 Slate Path Capital LP 21.96M (4.52%) 5.76M
Increased by +26.21%
Mar 31, 25
6 State Street Corporation 21.27M (4.38%) -821.34K
Decreased by -3.86%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 20.21M (4.16%) -879.51K
Decreased by -4.35%
Jun 30, 25
8 Fairfax Financial Holdings Ltd 14.90M (3.07%) 9.00M
Increased by +60.41%
Mar 31, 25
9 Geode Capital Management, LLC 8.86M (1.82%) 389.32K
Increased by +4.40%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 8.45M (1.74%) 418.92K
Increased by +4.96%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 7.57M (1.56%) 6.37M
Increased by +84.12%
Sep 30, 24
12 Bank of New York Mellon Corp 7.13M (1.47%) -251.28K
Decreased by -3.52%
Mar 31, 25
13 Citigroup Inc 6.82M (1.40%) 5.58M
Increased by +81.83%
Jun 30, 25
14 Citadel Advisors Llc 6.48M (1.33%) 6.07M
Increased by +93.68%
Dec 31, 24
15 BNP Paribas Arbitrage, SA 6.33M (1.30%) 4.24M
Increased by +66.91%
Jun 30, 25
16 AQR Capital Management LLC 6.09M (1.26%) 2.03M
Increased by +33.28%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 6.04M (1.24%) 607.24K
Increased by +10.05%
Dec 31, 24
18 NORGES BANK 5.81M (1.20%) 977.43K
Increased by +16.84%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 5.75M (1.19%) 5.24M
Increased by +91.15%
Mar 31, 25
20 Drexel Morgan & Company, LLC 5.50M (1.13%) 1.11M
Increased by +20.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 26.25M (5.41%) 32.62K
Increased by +0.12%
Nov 29, 24
2 Vanguard Total Stock Mkt Idx Inv 15.98M (3.29%) 60.94K
Increased by +0.38%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 15.80M (3.25%) -28.38K
Decreased by -0.18%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 14.65M (3.02%) -413.73K
Decreased by -2.82%
Sep 30, 24
5 SPDR® S&P Metals and Mining ETF 12.42M (2.56%) -21.92K
Decreased by -0.18%
Jul 31, 25
6 Vanguard Small Cap Index 12.09M (2.49%) -386.27K
Decreased by -3.19%
Jun 30, 25
7 Vanguard Small Cap Value Index Inv 7.71M (1.59%) -305.89K
Decreased by -3.97%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 7.49M (1.54%) -43.99K
Decreased by -0.59%
Jun 30, 25
9 DFA US Small Cap Value I 6.15M (1.27%) -502.58K
Decreased by -8.18%
Jun 30, 25
10 SPDR® S&P MIDCAP 400 ETF Trust 3.81M (0.78%) 68.77K
Increased by +1.81%
Jun 30, 25
11 DFA US Targeted Value I 3.24M (0.67%) 25.50K
Increased by +0.79%
Jun 30, 25
12 Global X US Infrastructure Dev ETF 3.02M (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 2.81M (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 2.76M (0.57%) 13.28K
Increased by +0.48%
Apr 30, 25
15 Fidelity® Extended Market Index 2.73M (0.56%) 29.84K
Increased by +1.09%
Nov 30, 23
16 iShares S&P Mid-Cap 400 Value ETF 2.69M (0.55%) -4.35K
Decreased by -0.16%
Jul 31, 25
17 BlackRock Systematic Multi-Strat Instl 2.69M (0.55%) -35.01K
Decreased by -1.30%
Feb 29, 24
18 Fidelity Extended Market Index 2.59M (0.53%) -56.31K
Decreased by -2.18%
Jun 30, 25
19 Dimensional US Targeted Value ETF 2.50M (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
20 BNY Mellon Natural Resources I 2.45M (0.50%) -107.44K
Decreased by -4.39%
Mar 31, 25