Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIY 5.21%
2 XUDV 4.17%
3 FXU 4.11%
4 JHMU 4.09%
5 UTRN 4.07%
6 VSL 4.04%
7 BAMD 3.47%
8 RYU 3.42%
9 RDIV 3.09%
10 ERNZ 3.02%
11 RSPU 2.93%
12 STNC 2.82%
13 SDP 2.70%
14 SDEI 2.62%
15 ZAP 2.60%
16 FOVL 2.57%
17 BOON 2.53%
18 PEY 2.40%
19 BRNY 2.29%
20 RENW 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.47M (13.40%) 2.39M
Increased by +4.64%
Jun 30, 25
2 BlackRock Inc 47.92M (12.48%) 3.57M
Increased by +7.46%
Jun 30, 25
3 State Street Corporation 33.24M (8.66%) 4.99M
Increased by +15.00%
Mar 31, 24
4 State Street Corp 32.17M (8.38%) -1.77M
Decreased by -5.51%
Jun 30, 25
5 Geode Capital Management, LLC 12.14M (3.16%) 407.04K
Increased by +3.35%
Jun 30, 25
6 AQR Capital Management LLC 9.96M (2.59%) 4.53M
Increased by +45.52%
Jun 30, 25
7 FMR Inc 8.91M (2.32%) -5.73M
Decreased by -64.37%
Jun 30, 25
8 Capital Research & Mgmt Co - Division 3 6.80M (1.77%) -626.56K
Decreased by -9.21%
Dec 31, 24
9 Amvescap Plc. 6.39M (1.66%) 621.92K
Increased by +9.73%
Jun 30, 25
10 Macquarie Group Ltd 6.31M (1.64%) -360.54K
Decreased by -5.71%
Sep 30, 23
11 Wellington Management Company LLP 5.98M (1.56%) -1.35M
Decreased by -22.52%
Dec 31, 24
12 JPMorgan Chase & Co 5.66M (1.47%) 2.99M
Increased by +52.75%
Mar 31, 25
13 Massachusetts Financial Services Company 5.59M (1.46%) 562.99K
Increased by +10.07%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 5.41M (1.41%) 733.00K
Increased by +13.55%
Jun 30, 25
15 Pzena Investment Management, LLC 5.37M (1.40%) -3.89M
Decreased by -72.35%
Dec 31, 24
16 Canada Pension Plan Investment Board 5.32M (1.39%) 664.20K
Increased by +12.48%
Jun 30, 25
17 NORGES BANK 5.21M (1.36%) 1.16M
Increased by +22.23%
Jun 30, 25
18 Northern Trust Corp 4.86M (1.27%) -298.06K
Decreased by -6.13%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 4.82M (1.26%) -370.76K
Decreased by -7.68%
Jun 30, 25
20 Legal & General Group PLC 4.40M (1.15%) -351.09K
Decreased by -7.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.15M (3.17%) 8.95K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.10M (3.15%) -288.69K
Decreased by -2.39%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 11.01M (2.87%) 79.13K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 9.53M (2.48%) -1.40M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 8.58M (2.24%) 92.73K
Increased by +1.08%
Jul 31, 25
6 iShares Select Dividend ETF 7.16M (1.86%) 0.00
Increased by 0.00%
Aug 31, 25
7 The Utilities Select Sector SPDR® ETF 6.23M (1.62%) -5.03K
Decreased by -0.08%
Aug 31, 25
8 American Funds Income Fund of Amer A 5.18M (1.35%) 1.47M
Increased by +28.36%
Dec 31, 24
9 Fidelity 500 Index 4.88M (1.27%) 2.09K
Increased by +0.04%
Jul 31, 25
10 Utilities Select Sector SPDR® ETF 4.85M (1.26%) -14.27K
Decreased by -0.29%
Mar 31, 24
11 SPDR® S&P 500 ETF 4.82M (1.25%) -70.68K
Decreased by -1.47%
Mar 31, 25
12 American Funds American Mutual A 4.69M (1.22%) 634.74K
Increased by +13.52%
Dec 31, 24
13 Capital Group American Mutual Comp 4.69M (1.22%) 634.74K
Increased by +13.52%
Dec 31, 24
14 SPDR® S&P 500® ETF Trust 4.69M (1.22%) -24.62K
Decreased by -0.52%
Mar 31, 25
15 iShares Core S&P 500 ETF 4.63M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® S&P 500® ETF 4.62M (1.20%) 57.18K
Increased by +1.24%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 4.62M (1.20%) -36.02K
Decreased by -0.78%
Mar 31, 24
18 Fidelity® 500 Index 4.47M (1.16%) 28.42K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P Dividend ETF 4.14M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Windsor Investor Shares 3.47M (0.90%) -1.77M
Decreased by -50.96%
Dec 31, 24