Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URTH 1000.00%
2 TOK 1000.00%
3 USXF 1000.00%
4 ACWI 1000.00%
5 EUSA 1000.00%
6 XME 6.15%
7 AZTD 4.13%
8 ADPV 3.29%
9 FXZ 2.48%
10 FTIF 2.30%
11 SLX 2.24%
12 DVLU 1.93%
13 FOVL 1.54%
14 LSEQ 1.45%
15 RFV 1.37%
16 HELS 1.35%
17 PYZ 1.27%
18 MGNR 1.27%
19 NRES 1.14%
20 XMVM 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 58.62M (10.39%) 5.36M
Increased by +9.14%
Mar 31, 26
2 Vanguard Group Inc 54.39M (9.64%) 6.45M
Increased by +11.85%
Dec 31, 25
3 State Street Corp 39.31M (6.97%) 10.03M
Increased by +25.52%
Mar 31, 26
4 Pacer Advisors, INC. 25.89M (4.59%) 3.37M
Increased by +13.03%
Sep 30, 24
5 Vanguard Capital Management, LLC 25.59M (4.53%) 25.59M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 25.18M (4.46%) 25.18M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 21.27M (3.77%) -821.34K
Decreased by -3.86%
Mar 31, 24
8 Maple Rock Capital Partners, Inc. 20.75M (3.68%) 8.39M
Increased by +40.43%
Mar 31, 26
9 Slate Path Capital LP 19.24M (3.41%) -3.17M
Decreased by -16.48%
Mar 31, 26
10 Castle Hook Partners LP 18.08M (3.20%) 15.39M
Increased by +85.13%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 15.49M (2.74%) 925.03K
Increased by +5.97%
Mar 31, 26
12 Fairfax Financial Holdings Ltd 14.90M (2.64%) 0.00
Increased by 0.00%
Mar 31, 26
13 Two Sigma Investments LLC 13.92M (2.47%) 9.13M
Increased by +65.57%
Mar 31, 26
14 D. E. Shaw & Co LP 12.73M (2.25%) 2.12M
Increased by +16.67%
Mar 31, 26
15 JPMorgan Chase & Co 11.75M (2.08%) 10.95M
Increased by +93.16%
Sep 30, 25
16 Geode Capital Management, LLC 10.47M (1.85%) 425.39K
Increased by +4.06%
Mar 31, 26
17 Balyasny Asset Management LLC 9.38M (1.66%) 1.38M
Increased by +14.75%
Dec 31, 25
18 Jane Street Group LLC 9.07M (1.61%) 7.90M
Increased by +87.04%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 8.89M (1.58%) 1.03M
Increased by +11.56%
Mar 31, 26
20 Citigroup Inc 8.65M (1.53%) 883.26K
Increased by +10.21%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 26.25M (4.65%) 32.62K
Increased by +0.12%
Nov 29, 24
2 Stt Strt®SPDR®S&P®Mtls &MngETF 22.37M (3.96%) 0.00
Increased by 0.00%
May 31, 26
3 iShares Core S&P Mid-Cap ETF 19.35M (3.43%) 3.63K
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 18.18M (3.22%) 48.54K
Increased by +0.27%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 14.65M (2.60%) -413.73K
Decreased by -2.82%
Sep 30, 24
6 Vanguard Small Cap Index 13.14M (2.33%) -29.13K
Decreased by -0.22%
Apr 30, 26
7 SPDR® S&P Metals and Mining ETF 12.22M (2.17%) -43.87K
Decreased by -0.36%
Aug 31, 25
8 Vanguard Small Cap Value Index Inv 8.44M (1.50%) 59.73K
Increased by +0.71%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 6.44M (1.14%) 66.92K
Increased by +1.04%
Apr 30, 26
10 CQS Dynamic Credit Multi asset F GBP 6.36M (1.13%) 6.36M
Increased by +100.00%
Feb 28, 26
11 State Street® SPDR® S&P MIDCAP 400® ETF 4.32M (0.76%) 16.21K
Increased by +0.38%
Apr 30, 26
12 Global X US Infrastructure Dev ETF 4.18M (0.74%) -6.09K
Decreased by -0.15%
May 29, 26
13 SPDR® S&P MIDCAP 400 ETF Trust 3.71M (0.66%) -92.91K
Decreased by -2.50%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 3.42M (0.61%) 0.00
Increased by 0.00%
May 31, 26
15 Fidelity Extended Market Index 3.04M (0.54%) 2.00
Increased by +0.00%
Apr 30, 26
16 iShares S&P Mid-Cap 400 Value ETF 2.87M (0.51%) 0.00
Increased by 0.00%
May 29, 26
17 State Street SPDR Port S&P 400 Md CpETF 2.85M (0.50%) 0.00
Increased by 0.00%
May 31, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 2.76M (0.49%) 13.28K
Increased by +0.48%
Apr 30, 25
19 Schwab US Small-Cap ETF™ 2.74M (0.49%) 1.84K
Increased by +0.07%
May 30, 26
20 Fidelity® Extended Market Index 2.73M (0.48%) 29.84K
Increased by +1.09%
Nov 30, 23