Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 4.98%
2 FXN 4.91%
3 DUSA 4.75%
4 RSPG 4.43%
5 RYE 4.39%
6 FCG 3.85%
7 UTRN 3.80%
8 IEO 3.64%
9 OCTA 3.34%
10 TPMN 2.90%
11 GEND 2.84%
12 BOUT 2.62%
13 DWLD 2.60%
14 EQRR 2.57%
15 FTDS 2.51%
16 XOP 2.46%
17 KONG 2.33%
18 SMRI 2.23%
19 LSEQ 2.18%
20 TUSA 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 95.21M (12.68%) 2.87M
Increased by +3.02%
Jun 30, 25
2 Wellington Management Company LLP 87.10M (11.60%) 3.47M
Increased by +3.98%
Jun 30, 25
3 BlackRock Inc 55.32M (7.37%) 942.00K
Increased by +1.70%
Jun 30, 25
4 State Street Corporation 48.62M (6.47%) -297.19K
Decreased by -0.61%
Mar 31, 24
5 State Street Corp 45.59M (6.07%) 386.53K
Increased by +0.85%
Jun 30, 25
6 Aristotle Capital Management LLC 32.57M (4.34%) -572.75K
Decreased by -1.76%
Jun 30, 25
7 Charles Schwab Investment Management Inc 26.80M (3.57%) 1.50M
Increased by +5.58%
Jun 30, 25
8 Victory Capital Management Inc. 21.05M (2.80%) 2.22M
Increased by +10.54%
Jun 30, 25
9 Geode Capital Management, LLC 20.69M (2.75%) 953.82K
Increased by +4.61%
Jun 30, 25
10 JPMorgan Chase & Co 15.17M (2.02%) -185.23K
Decreased by -1.22%
Jun 30, 25
11 Capital World Investors 14.14M (1.88%) -1.03M
Decreased by -7.28%
Sep 30, 23
12 Schroder Investment Management Group 13.58M (1.81%) 141.83K
Increased by +1.04%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 11.75M (1.56%) 97.44K
Increased by +0.83%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 11.31M (1.51%) 1.24M
Increased by +11.00%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 10.50M (1.40%) 55.22K
Increased by +0.53%
Jun 30, 25
16 Goldman Sachs Group Inc 10.16M (1.35%) 3.83M
Increased by +37.73%
Dec 31, 23
17 Amvescap Plc. 9.99M (1.33%) -2.40M
Decreased by -24.03%
Jun 30, 25
18 State Farm Mutual Automobile Ins Co 9.71M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
19 Davis Selected Advisers 9.34M (1.24%) 9.34M
Increased by +100.00%
Jun 30, 25
20 Bank of America Corp 9.08M (1.21%) 969.67K
Increased by +10.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 24.50M (3.26%) 561.09K
Increased by +2.29%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 22.76M (3.03%) -517.49K
Decreased by -2.27%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 22.17M (2.95%) -203.04K
Decreased by -0.92%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 21.69M (2.89%) 4.59K
Increased by +0.02%
Aug 30, 25
5 Vanguard Institutional 500 Index Trust 20.94M (2.79%) 153.49K
Increased by +0.73%
May 31, 25
6 Vanguard 500 Index Investor 18.90M (2.52%) -2.77M
Decreased by -14.65%
Jul 31, 25
7 Energy Select Sector SPDR® ETF 18.15M (2.42%) -352.53K
Decreased by -1.94%
Apr 30, 24
8 Vanguard Mid Cap Index Institutional 16.18M (2.15%) 175.28K
Increased by +1.08%
Jul 31, 25
9 The Energy Select Sector SPDR® ETF 14.84M (1.98%) 2.44K
Increased by +0.02%
Aug 31, 25
10 Vanguard Wellesley® Income Inv 11.54M (1.54%) -7.68K
Decreased by -0.07%
Jun 30, 25
11 Sycamore Mid Cap Value Comp 10.77M (1.43%) 10.41M
Increased by +96.69%
Mar 31, 25
12 Victory Sycamore Established Value R 10.70M (1.42%) -70.00K
Decreased by -0.65%
Jun 30, 25
13 Hartford Dividend and Growth Y 10.33M (1.37%) -111.16K
Decreased by -1.08%
Jul 31, 25
14 Fidelity 500 Index 9.68M (1.29%) 4.13K
Increased by +0.04%
Jul 31, 25
15 SPDR® S&P 500® ETF 9.24M (1.23%) 113.34K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 9.18M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P 500 ETF 9.17M (1.22%) -134.23K
Decreased by -1.46%
Mar 31, 25
18 Vanguard Windsor™ II Inv 9.10M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
19 Pacer US Cash Cows 100 ETF 9.09M (1.21%) 19.84K
Increased by +0.22%
Apr 30, 24
20 SPDR® S&P 500® ETF Trust 8.92M (1.19%) -46.76K
Decreased by -0.52%
Mar 31, 25