Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 5.07%
2 MADE 4.28%
3 PRVS 4.18%
4 VNSE 4.14%
5 UTRN 4.00%
6 PLGI 3.99%
7 BEEZ 3.92%
8 LOPP 3.82%
9 MDLV 3.58%
10 EPMV 3.52%
11 DIVC 3.33%
12 BRIF 3.29%
13 FMTM 3.28%
14 PRN 3.15%
15 RULE 3.02%
16 EPMB 2.83%
17 XKST 2.57%
18 FTDS 2.52%
19 RJDI 2.50%
20 FTCS 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.75M (12.92%) 98.54K
Increased by +0.56%
Dec 31, 25
2 BlackRock Inc 11.80M (8.59%) 188.79K
Increased by +1.60%
Dec 31, 25
3 State Street Corp 6.51M (4.74%) 49.63K
Increased by +0.76%
Dec 31, 25
4 State Street Corporation 6.07M (4.42%) -259.69K
Decreased by -4.28%
Mar 31, 24
5 FMR Inc 5.65M (4.11%) 1.53M
Increased by +27.16%
Dec 31, 25
6 Geode Capital Management, LLC 3.58M (2.61%) 35.29K
Increased by +0.98%
Dec 31, 25
7 Fisher Asset Management, LLC 3.50M (2.55%) 86.34K
Increased by +2.47%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 3.23M (2.35%) -555.26K
Decreased by -17.17%
Dec 31, 25
9 Pathway Financial Advisors, LLC 2.53M (1.84%) 2.52M
Increased by +99.68%
Sep 30, 24
10 Goldman Sachs Group Inc 2.44M (1.77%) 1.47M
Increased by +60.24%
Dec 31, 23
11 JPMorgan Chase & Co 2.21M (1.61%) 1.08M
Increased by +48.93%
Sep 30, 25
12 Capital Research Global Investors 2.21M (1.61%) -100.15K
Decreased by -4.54%
Sep 30, 23
13 Columbia Mgmt Investment Advisers, LLC 2.05M (1.49%) 174.66K
Increased by +8.54%
Sep 30, 24
14 Northern Trust Corp 1.72M (1.25%) 20.50K
Increased by +1.19%
Mar 31, 26
15 NORGES BANK 1.69M (1.23%) 146.67K
Increased by +8.67%
Dec 31, 25
16 Bank of America Corp 1.64M (1.19%) -11.91K
Decreased by -0.73%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 1.58M (1.15%) 149.38K
Increased by +9.45%
Mar 31, 26
18 Royal Bank of Canada 1.55M (1.13%) -25.82K
Decreased by -1.66%
Dec 31, 25
19 Hotchkis & Wiley Capital Management LLC 1.53M (1.12%) 209.42K
Increased by +13.66%
Jun 30, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 1.52M (1.11%) -22.32K
Decreased by -1.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.39M (3.19%) 22.73K
Increased by +0.52%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 4.35M (3.17%) 19.72K
Increased by +0.45%
Sep 30, 24
3 Vanguard 500 Index Investor 3.52M (2.56%) -31.98K
Decreased by -0.91%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 2.98M (2.17%) -15.53K
Decreased by -0.52%
Mar 31, 26
5 Loomis Sayles Core Disc Alpha Trust Cl B 2.28M (1.66%) 2.28M
Increased by +100.00%
Jun 30, 25
6 iShares Core S&P 500 ETF 1.79M (1.30%) 5.26K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 1.76M (1.28%) 7.79K
Increased by +0.44%
Mar 31, 26
8 SPDR® S&P 500 ETF 1.71M (1.24%) -25.11K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 1.66M (1.21%) -8.75K
Decreased by -0.53%
Mar 31, 25
10 SPDR® S&P 500® ETF 1.66M (1.21%) 20.49K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 1.65M (1.20%) 10.50K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 1.65M (1.20%) 5.36K
Increased by +0.32%
Apr 30, 26
13 SPDR® S&P 500 ETF Trust 1.61M (1.17%) 3.65K
Increased by +0.23%
Apr 30, 24
14 Pacer US Cash Cows 100 ETF 1.55M (1.13%) 3.37K
Increased by +0.22%
Apr 30, 24
15 Vanguard Value Index Inv 1.28M (0.93%) -8.12K
Decreased by -0.64%
Mar 31, 26
16 American Funds American Mutual A 1.20M (0.87%) -102.49K
Decreased by -8.57%
Sep 30, 23
17 Capital Group American Mutual Comp 1.20M (0.87%) -102.49K
Decreased by -8.57%
Sep 30, 23
18 American Funds Income Fund of Amer A 1.00M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
19 T. Rowe Price U.S. Large-Cap Core Tr-B 912.16K (0.66%) 62.81K
Increased by +6.89%
Mar 31, 24
20 Loomis Sayles Long Corp Disc Alpha 910.00K (0.66%) 910.00K
Increased by +100.00%
Dec 31, 24