Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUD 9.78%
2 UTRN 4.05%
3 GRNR 3.79%
4 MDCP 3.76%
5 DRES 3.48%
6 XHB 3.34%
7 MCSE 3.05%
8 LSAT 3.01%
9 EQWM 2.55%
10 XMHQ 2.55%
11 ABLD 2.52%
12 DFRA 2.52%
13 COWS 2.51%
14 HCOW 2.50%
15 PKB 2.41%
16 EWA 2.36%
17 PRN 2.25%
18 XMMO 2.14%
19 VIGI 2.13%
20 BCUS 2.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.23M (10.61%) 54.87K
Increased by +1.30%
Dec 31, 25
2 Vanguard Group Inc 4.16M (10.43%) -144.92K
Decreased by -3.49%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 3.22M (8.08%) -308.17K
Decreased by -9.57%
Dec 31, 25
4 State Street Corporation 2.25M (5.64%) -173.96K
Decreased by -7.74%
Mar 31, 24
5 State Street Corp 2.09M (5.25%) 134.24K
Increased by +6.42%
Dec 31, 25
6 Bank of New York Mellon Corp 1.19M (2.99%) 251.61K
Increased by +21.11%
Mar 31, 26
7 FMR Inc 1.13M (2.83%) 157.00K
Increased by +13.91%
Jun 30, 25
8 Harris Associates L.P. 970.55K (2.44%) -146.38K
Decreased by -15.08%
Sep 30, 23
9 Sands Capital Management, LLC 919.61K (2.31%) -48.03K
Decreased by -5.22%
Mar 31, 26
10 CI Private Wealth LLC 865.65K (2.17%) 443.85K
Increased by +51.27%
Dec 31, 25
11 Franklin Resources Inc 845.12K (2.12%) -174.09K
Decreased by -20.60%
Mar 31, 26
12 Arnhold & S. Bleichroeder Advisers, LLC 793.16K (1.99%) 147.00K
Increased by +18.53%
Mar 31, 26
13 Geode Capital Management, LLC 762.61K (1.91%) -7.39K
Decreased by -0.97%
Dec 31, 25
14 Generation Investment Management LLP 718.92K (1.80%) -125.97K
Decreased by -17.52%
Jun 30, 24
15 Allspring Global Investments Holdings, LLC 646.41K (1.62%) -121.81K
Decreased by -18.84%
Dec 31, 25
16 Wells Fargo & Co 603.65K (1.51%) 14.15K
Increased by +2.34%
Mar 31, 26
17 Bessemer Group Inc 602.85K (1.51%) -52.49K
Decreased by -8.71%
Dec 31, 25
18 JPMorgan Chase & Co 595.06K (1.49%) -23.59K
Decreased by -3.96%
Mar 31, 26
19 NORGES BANK 564.19K (1.42%) -2.90K
Decreased by -0.51%
Dec 31, 24
20 First Trust Advisors L.P. 535.62K (1.34%) 33.55K
Increased by +6.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.47M (3.68%) -39.66K
Decreased by -2.70%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.38M (3.46%) -688.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.30M (3.25%) -23.67K
Decreased by -1.83%
Mar 31, 26
4 Eaton Vance Atlanta Capital SMID-Cap I 1.24M (3.11%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Small Cap Index 944.01K (2.37%) -4.95K
Decreased by -0.52%
Mar 31, 26
6 Sands Capital Global Growth Equity 824.64K (2.07%) -36.42K
Decreased by -4.42%
Mar 31, 26
7 Franklin Rising Dividends A 665.00K (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
8 Franklin Rising Dividends Fund A 665.00K (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 600.68K (1.51%) -8.76K
Decreased by -1.46%
Mar 31, 26
10 First Eagle Global A 554.90K (1.39%) 85.36K
Increased by +15.38%
Mar 31, 26
11 Pacer US Cash Cows 100 ETF 502.24K (1.26%) 896.00
Increased by +0.18%
Mar 28, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 455.88K (1.14%) 1.70K
Increased by +0.37%
Mar 31, 26
13 Invesco S&P MidCap Quality ETF 400.30K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
14 RobecoSAM Smart Energy Eqs F EUR 380.00K (0.95%) 0.00
Increased by 0.00%
Feb 29, 24
15 Harris Assoc. Oakmark Eq & Inc CIT 377.95K (0.95%) -141.60K
Decreased by -37.46%
Sep 30, 23
16 Oakmark Equity And Income Investor 377.95K (0.95%) -141.60K
Decreased by -37.46%
Sep 30, 23
17 JPM US Mid Cap Value-Composite 374.95K (0.94%) 18.94K
Increased by +5.05%
Jun 30, 25
18 JPM US Mid Cap Value-MA 356.02K (0.89%) -54.81K
Decreased by -15.40%
Mar 31, 25
19 State Street® SPDR® S&P® Dividend ETF 349.64K (0.88%) 240.00
Increased by +0.07%
Apr 30, 26
20 First Trust Rising Dividend Achiev ETF 348.44K (0.87%) 490.00
Increased by +0.14%
Aug 28, 25