Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 7.46%
2 SCDV 6.44%
3 GLRY 4.87%
4 DUTY 4.28%
5 BCUS 4.28%
6 CSMD 4.24%
7 HVAC 4.05%
8 XMMO 3.83%
9 NRSH 3.50%
10 XAR 3.34%
11 FMTM 3.25%
12 SMAP 3.12%
13 MISL 3.10%
14 OSCV 3.06%
15 TSSD 3.00%
16 MDCP 2.66%
17 CNAV 2.61%
18 PRN 2.54%
19 MCOW 2.40%
20 NUKZ 2.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.15M (11.29%) -101.39K
Decreased by -2.44%
Dec 31, 25
2 Vanguard Group Inc 3.49M (9.49%) -111.70K
Decreased by -3.20%
Dec 31, 25
3 State Street Corporation 1.48M (4.03%) 9.18K
Increased by +0.62%
Mar 31, 24
4 State Street Corp 1.42M (3.87%) -15.30K
Decreased by -1.08%
Dec 31, 25
5 Amvescap Plc. 1.22M (3.31%) 88.69K
Increased by +7.28%
Dec 31, 25
6 Boston Partners Global Investors, Inc 896.95K (2.44%) -100.33K
Decreased by -11.19%
Dec 31, 24
7 Geode Capital Management, LLC 841.79K (2.29%) 47.29K
Increased by +5.62%
Dec 31, 25
8 TD Asset Management Inc 774.20K (2.11%) -17.34K
Decreased by -2.24%
Dec 31, 25
9 Massachusetts Financial Services Company 768.26K (2.09%) 39.52K
Increased by +5.14%
Dec 31, 25
10 Van Eck Associates Corporation 688.90K (1.87%) -51.13K
Decreased by -7.42%
Dec 31, 25
11 PRIMECAP Management Company 564.00K (1.53%) -55.65K
Decreased by -9.87%
Dec 31, 25
12 AQR Capital Management LLC 533.26K (1.45%) 45.59K
Increased by +8.55%
Dec 31, 25
13 NORGES BANK 527.21K (1.43%) 32.81K
Increased by +6.22%
Dec 31, 25
14 AllianceBernstein L.P. 526.28K (1.43%) -66.05K
Decreased by -12.55%
Mar 31, 25
15 FMR Inc 512.74K (1.40%) -3.21K
Decreased by -0.63%
Sep 30, 23
16 Goldman Sachs Group Inc 494.45K (1.35%) 286.21K
Increased by +57.88%
Dec 31, 23
17 Franklin Resources Inc 490.49K (1.33%) 185.89K
Increased by +37.90%
Dec 31, 25
18 American Century Companies Inc 484.04K (1.32%) 89.84K
Increased by +18.56%
Dec 31, 25
19 CI Private Wealth LLC 413.24K (1.12%) 406.75K
Increased by +98.43%
Dec 31, 25
20 International Assets Investment Management, LLC 404.95K (1.10%) 403.70K
Increased by +99.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.25M (3.39%) 1.79K
Increased by +0.14%
Apr 29, 26
2 Vanguard US Total Market Shares ETF 1.21M (3.29%) 798.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.19%) 5.34K
Increased by +0.46%
Mar 31, 26
4 Vanguard Small Cap Index 851.15K (2.32%) 13.70K
Increased by +1.61%
Mar 31, 26
5 VanEck Defense ETF A USD Acc 646.65K (1.76%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Small Cap Growth Index Inv 476.53K (1.30%) 11.42K
Increased by +2.40%
Mar 31, 26
7 iShares US Aerospace & Defense ETF 421.46K (1.15%) 340.00
Increased by +0.08%
Apr 29, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 412.03K (1.12%) 10.05K
Increased by +2.44%
Mar 31, 26
9 JHancock Disciplined Value Mid Cap I 372.99K (1.02%) -191.72K
Decreased by -51.40%
Jan 31, 25
10 Invesco S&P MidCap Momentum ETF 369.39K (1.01%) 870.00
Increased by +0.24%
Apr 30, 26
11 Fidelity® Small Cap Value 340.00K (0.93%) -67.00K
Decreased by -19.71%
Oct 31, 23
12 TD U.S. Dividend Growth Fund-F 322.43K (0.88%) -3.53K
Decreased by -1.09%
Dec 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 309.14K (0.84%) 6.20K
Increased by +2.01%
Dec 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.82%) -7.77K
Decreased by -2.56%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 288.70K (0.79%) -7.23K
Decreased by -2.50%
Jul 31, 25
16 TD North American Dividend - I 285.26K (0.78%) 0.00
Increased by 0.00%
Dec 31, 25
17 State Street® SPDR® S&P MIDCAP 400® ETF 277.89K (0.76%) 7.54K
Increased by +2.71%
Mar 31, 26
18 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 276.43K (0.75%) -1.82K
Decreased by -0.66%
Apr 30, 26
19 Fidelity Small Cap Value Fund 275.00K (0.75%) -65.00K
Decreased by -23.64%
Nov 30, 23
20 SPDR® S&P Aerospace & Defense ETF 268.87K (0.73%) 0.00
Increased by 0.00%
Aug 31, 25