Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 15.78%
2 CLAW 12.04%
3 NAIL 11.26%
4 HOML 10.08%
5 BUL 6.39%
6 CCFE 4.78%
7 ZIG 4.31%
8 UTRN 4.05%
9 XHB 3.80%
10 PKB 3.77%
11 MDCP 3.54%
12 MDPL 3.32%
13 JRE 3.24%
14 RISN 2.89%
15 VFLO 2.84%
16 SAMM 2.63%
17 AMID 2.52%
18 FLOW 2.52%
19 EPMB 2.39%
20 RCD 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.33M (12.62%) -334.28K
Decreased by -1.00%
Jun 30, 25
2 BlackRock Inc 31.23M (11.82%) -730.46K
Decreased by -2.34%
Mar 31, 25
3 JPMorgan Chase & Co 16.75M (6.34%) -4.29M
Decreased by -25.58%
Mar 31, 25
4 State Street Corporation 13.48M (5.10%) -276.90K
Decreased by -2.05%
Mar 31, 24
5 State Street Corp 12.54M (4.75%) -553.86K
Decreased by -4.42%
Mar 31, 25
6 Capital World Investors 11.65M (4.41%) 2.48M
Increased by +21.28%
Jun 30, 25
7 Capital Research Global Investors 7.35M (2.78%) -1.35M
Decreased by -18.42%
Jun 30, 25
8 Geode Capital Management, LLC 7.31M (2.77%) 74.03K
Increased by +1.01%
Mar 31, 25
9 Berkshire Hathaway Inc 5.97M (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 FMR Inc 5.27M (2.00%) -438.99K
Decreased by -8.32%
Mar 31, 25
11 Parnassus Investments, LLC 4.94M (1.87%) -118.51K
Decreased by -2.40%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 4.14M (1.57%) 555.41K
Increased by +13.41%
Mar 31, 25
13 Parnassus Investments LLC 4.10M (1.55%) -207.01K
Decreased by -5.05%
Dec 31, 24
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.95M (1.50%) 133.22K
Increased by +3.37%
Mar 31, 25
15 NORGES BANK 3.83M (1.45%) -409.77K
Decreased by -10.69%
Jun 30, 25
16 GQG Partners LLC 3.72M (1.41%) -52.53K
Decreased by -1.41%
Mar 31, 24
17 Greenhaven Associates Inc 3.68M (1.39%) 6.30K
Increased by +0.17%
Jun 30, 25
18 Wellington Management Company LLP 3.55M (1.34%) 784.00K
Increased by +22.08%
Mar 31, 24
19 Bank of America Corp 3.46M (1.31%) -3.97M
Decreased by -114.61%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 3.35M (1.27%) -159.39K
Decreased by -4.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers Shareholders First 12.67M (4.80%) 0.00
Increased by 0.00%
Mar 31, 23
2 Performer (AFRIS) 10.65M (4.03%) 10.65M
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 9.29M (3.52%) -79.89K
Decreased by -0.86%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 8.69M (3.29%) -207.45K
Decreased by -2.39%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 8.06M (3.05%) 55.08K
Increased by +0.68%
May 31, 25
6 Vanguard 500 Index Investor 6.84M (2.59%) -1.00M
Decreased by -14.65%
Jul 31, 25
7 American Funds Growth Fund of Amer A 6.71M (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group Growth Fnd of Amer Comp 6.71M (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 6.17M (2.34%) 66.28K
Increased by +1.07%
Jul 31, 25
10 JPMorgan Large Cap Growth I 4.28M (1.62%) -1.22M
Decreased by -28.47%
Jun 30, 25
11 American Funds American Balanced A 3.70M (1.40%) -465.91K
Decreased by -12.60%
Mar 31, 24
12 SPDR® S&P 500 ETF Trust 3.63M (1.38%) -27.97K
Decreased by -0.77%
Mar 31, 24
13 Fidelity® 500 Index 3.55M (1.34%) 22.58K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500 ETF 3.53M (1.34%) -155.07K
Decreased by -4.40%
Mar 31, 25
15 Fidelity 500 Index 3.50M (1.33%) -74.91K
Decreased by -2.14%
Jun 30, 25
16 SPDR® S&P 500® ETF Trust 3.43M (1.30%) -18.04K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 3.39M (1.28%) 14.42K
Increased by +0.43%
Jul 31, 25
18 iShares Core S&P 500 ETF 3.30M (1.25%) 15.00K
Increased by +0.45%
Jul 31, 25
19 Vanguard Wellington™ Inv 2.99M (1.13%) 582.79K
Increased by +19.48%
Mar 31, 24
20 American Funds Washington Mutual A 2.95M (1.12%) 1.26M
Increased by +42.76%
Jun 30, 25