Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 DJD 8.03%
3 SBM 6.27%
4 SMN 6.27%
5 NDIV 5.85%
6 WBIY 4.41%
7 GBDV 4.11%
8 IYM 4.03%
9 UTRN 3.96%
10 RSPM 3.70%
11 RTM 3.70%
12 SAMM 3.46%
13 JHMA 3.38%
14 DIVC 3.33%
15 FMK 3.28%
16 EDOW 3.12%
17 SHRY 3.04%
18 XLB 2.95%
19 FCUS 2.67%
20 LBAY 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 85.25M (11.86%) -262.07K
Decreased by -0.31%
Dec 31, 25
2 BlackRock Inc 53.34M (7.42%) 840.21K
Increased by +1.58%
Mar 31, 26
3 Vanguard Capital Management, LLC 46.19M (6.43%) 46.19M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 35.51M (4.94%) -176.12K
Decreased by -0.50%
Mar 31, 24
5 State Street Corp 35.11M (4.88%) 243.22K
Increased by +0.69%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 32.84M (4.57%) 32.84M
Increased by +100.00%
Mar 31, 26
7 Pzena Investment Management, LLC 18.95M (2.64%) -8.68M
Decreased by -45.81%
Mar 31, 26
8 Geode Capital Management, LLC 18.78M (2.61%) 359.39K
Increased by +1.91%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 13.98M (1.94%) -3.54M
Decreased by -25.29%
Mar 31, 26
10 AQR Capital Management LLC 10.32M (1.43%) 9.18M
Increased by +89.00%
Mar 31, 26
11 Amvescap Plc. 9.63M (1.34%) -1.47M
Decreased by -15.29%
Mar 31, 26
12 NORGES BANK 9.27M (1.29%) 2.55M
Increased by +27.57%
Dec 31, 25
13 Capital Research Global Investors 9.15M (1.27%) -2.05M
Decreased by -22.36%
Mar 31, 26
14 FMR Inc 8.18M (1.14%) 1.71M
Increased by +20.87%
Mar 31, 26
15 Charles Schwab Investment Management Inc 7.81M (1.09%) 427.97K
Increased by +5.48%
Mar 31, 26
16 Capital World Investors 7.10M (0.99%) 7.10M
Increased by +100.00%
Mar 31, 26
17 Northern Trust Corp 6.71M (0.93%) 181.83K
Increased by +2.71%
Mar 31, 26
18 Pacer Advisors, INC. 6.35M (0.88%) 397.17K
Increased by +6.26%
Dec 31, 23
19 The Goldman Sachs Group Inc 6.23M (0.87%) 1.53M
Increased by +24.55%
Mar 31, 26
20 Neuberger Berman Group LLC 6.04M (0.84%) 939.22K
Increased by +15.56%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.48M (3.13%) 74.04K
Increased by +0.33%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 22.27M (3.10%) 14.84K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 20.02M (2.78%) 142.54K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 18.61M (2.59%) 334.09K
Increased by +1.80%
Apr 30, 26
5 iShares Core S&P 500 ETF 9.45M (1.31%) 28.91K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 9.20M (1.28%) 31.68K
Increased by +0.34%
Apr 30, 26
7 American Funds Income Fund of Amer A 8.73M (1.21%) 2.20M
Increased by +25.20%
Jun 30, 25
8 SPDR® S&P 500 ETF 8.71M (1.21%) -126.79K
Decreased by -1.46%
Mar 31, 25
9 State Street® SPDR® S&P 500® ETF 8.64M (1.20%) 9.17K
Increased by +0.11%
May 31, 26
10 SPDR® S&P 500® ETF 8.56M (1.19%) 105.00K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500® ETF Trust 8.48M (1.18%) -44.71K
Decreased by -0.53%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 8.29M (1.15%) 18.77K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 8.19M (1.14%) 52.14K
Increased by +0.64%
Nov 30, 23
14 Vanguard Small Cap Index 8.13M (1.13%) -18.73K
Decreased by -0.23%
Apr 30, 26
15 Vanguard Mid Cap Index Institutional 7.64M (1.06%) 19.64K
Increased by +0.26%
Apr 30, 26
16 Pacer US Cash Cows 100 ETF 6.58M (0.92%) 17.02K
Increased by +0.26%
Jan 31, 24
17 State Street®MatSelSectSPDR®ETF 6.34M (0.88%) -90.24K
Decreased by -1.42%
May 31, 26
18 Vanguard Value Index Inv 6.25M (0.87%) -8.84K
Decreased by -0.14%
Jul 31, 25
19 Artemis Global Income I Acc 5.82M (0.81%) 1.83M
Increased by +31.43%
Apr 30, 26
20 American Funds Growth Fund of Amer A 5.65M (0.79%) 5.65M
Increased by +100.00%
Mar 31, 26