Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.44%
2 UTRN 3.84%
3 MVAL 3.72%
4 ERNZ 3.41%
5 RSPS 2.52%
6 RHS 2.52%
7 BVAL 2.28%
8 HEJD 2.25%
9 MOTE 2.16%
10 SPHD 2.11%
11 EQRR 2.06%
12 FTXG 1.95%
13 RYJ 1.82%
14 UPGD 1.79%
15 FXG 1.74%
16 QQQN 1.37%
17 SZNE 1.25%
18 SPYD 1.24%
19 BSMC 1.21%
20 QDIV 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.17M (11.82%) 54.19K
Increased by +0.22%
Jun 30, 25
2 BlackRock Inc 22.91M (11.20%) 4.09M
Increased by +17.87%
Mar 31, 25
3 State Street Corp 11.81M (5.77%) 2.06M
Increased by +17.47%
Mar 31, 25
4 State Street Corporation 10.53M (5.15%) -147.80K
Decreased by -1.40%
Mar 31, 24
5 Van Eck Associates Corporation 9.59M (4.69%) 341.87K
Increased by +3.57%
Mar 31, 25
6 Beutel, Goodman & Company Ltd. 7.83M (3.83%) 902.58K
Increased by +11.53%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 5.62M (2.75%) 1.63M
Increased by +28.98%
Jun 30, 25
8 Geode Capital Management, LLC 5.45M (2.67%) 131.46K
Increased by +2.41%
Mar 31, 25
9 Amvescap Plc. 4.97M (2.43%) 320.12K
Increased by +6.45%
Mar 31, 25
10 Brandywine Trust Co 4.87M (2.38%) 0.00
Increased by 0.00%
Jun 30, 25
11 Citadel Advisors Llc 4.79M (2.34%) 4.43M
Increased by +92.51%
Jun 30, 24
12 LSV Asset Management 3.94M (1.93%) 71.20K
Increased by +1.81%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 3.89M (1.90%) -871.58K
Decreased by -22.40%
Mar 31, 25
14 Bank of New York Mellon Corp 3.66M (1.79%) -581.05K
Decreased by -15.89%
Mar 31, 25
15 Deutsche Bank AG 2.64M (1.29%) -22.56K
Decreased by -0.85%
Mar 31, 25
16 Ensign Peak Advisors Inc 2.43M (1.19%) 238.06K
Increased by +9.80%
Jun 30, 25
17 NORGES BANK 2.39M (1.17%) -520.96K
Decreased by -21.83%
Jun 30, 24
18 Fidelity International Ltd 2.30M (1.12%) 2.30M
Increased by +100.00%
Mar 31, 25
19 State Farm Mutual Automobile Ins Co 2.25M (1.10%) -1.23M
Decreased by -54.52%
Dec 31, 23
20 Two Sigma Advisers, LLC 2.24M (1.10%) 1.64M
Increased by +73.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.16M (3.01%) 4.48K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.12M (2.99%) -130.30K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 5.60M (2.74%) 49.20K
Increased by +0.88%
May 31, 25
4 Vanguard 500 Index Investor 4.87M (2.38%) -713.04K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Small Cap Index 4.71M (2.30%) -28.31K
Decreased by -0.60%
Jul 31, 25
6 Invesco S&P 500® Equal Weight ETF 4.23M (2.07%) 1.18K
Increased by +0.03%
Jul 31, 25
7 iShares Select Dividend ETF 4.20M (2.06%) -2.87K
Decreased by -0.07%
Jul 31, 25
8 VanEck Morningstar Wide Moat 3.83M (1.87%) -4.94M
Decreased by -128.80%
Jun 30, 25
9 VanEck Morningstar Wide Moat ETF 3.73M (1.82%) -1.42K
Decreased by -0.04%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 3.03M (1.48%) 10.58K
Increased by +0.35%
Jul 31, 25
11 SPDR® Portfolio S&P 500® High Div ETF 2.57M (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity 500 Index 2.49M (1.22%) 11.82K
Increased by +0.47%
Jun 30, 25
13 SPDR® S&P 500 ETF 2.45M (1.20%) -35.19K
Decreased by -1.44%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.41M (1.18%) 10.32K
Increased by +0.43%
Jul 31, 25
15 SPDR® S&P 500® ETF Trust 2.38M (1.16%) -12.53K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 2.36M (1.15%) 16.38K
Increased by +0.70%
May 30, 24
17 iShares Core S&P 500 ETF 2.34M (1.15%) 10.67K
Increased by +0.46%
Jul 31, 25
18 Fidelity® 500 Index 2.29M (1.12%) 14.60K
Increased by +0.64%
Nov 30, 23
19 Vanguard Mid Cap Index Institutional 2.09M (1.02%) 8.48K
Increased by +0.41%
Feb 28, 25
20 The Consumer Staples Sel SectSPDR® ETF 1.99M (0.97%) -3.51K
Decreased by -0.18%
Jul 31, 25