Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIY 5.08%
2 FXU 4.34%
3 XUDV 4.11%
4 JHMU 4.09%
5 UTRN 4.07%
6 VSL 4.04%
7 RSPU 3.45%
8 RYU 3.42%
9 BAMD 3.41%
10 RDIV 3.06%
11 ERNZ 3.02%
12 ZAP 2.93%
13 SDP 2.70%
14 SDEI 2.62%
15 FOVL 2.57%
16 BOON 2.53%
17 PEY 2.19%
18 RENW 2.19%
19 GINX 1.97%
20 ICAP 1.94%

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 44.35M (11.55%) 4.67M
Increased by +10.54%
Mar 31, 25
3 State Street Corp 33.94M (8.84%) 1.62M
Increased by +4.78%
Mar 31, 25
4 State Street Corporation 33.24M (8.66%) 4.99M
Increased by +15.00%
Mar 31, 24
5 FMR Inc 14.64M (3.81%) -6.94M
Decreased by -47.40%
Mar 31, 25
6 Geode Capital Management, LLC 11.73M (3.05%) 1.75M
Increased by +14.88%
Mar 31, 25
7 AQR Capital Management LLC 9.96M (2.59%) 4.53M
Increased by +45.52%
Jun 30, 25
8 Capital Research & Mgmt Co - Division 3 6.80M (1.77%) -626.56K
Decreased by -9.21%
Dec 31, 24
9 Macquarie Group Ltd 6.31M (1.64%) -360.54K
Decreased by -5.71%
Sep 30, 23
10 Wellington Management Company LLP 5.98M (1.56%) -1.35M
Decreased by -22.52%
Dec 31, 24
11 Amvescap Plc. 5.77M (1.50%) 953.90K
Increased by +16.53%
Mar 31, 25
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 Morgan Stanley - Brokerage Accounts 5.20M (1.35%) 262.30K
Increased by +5.05%
Mar 31, 25
19 Northern Trust Corp 5.16M (1.34%) -596.47K
Decreased by -11.56%
Mar 31, 25
20 ClearBridge Advisors, LLC 4.50M (1.17%) -384.65K
Decreased by -8.54%
Mar 31, 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 29, 25
7 The Utilities Select Sector SPDR® ETF 6.24M (1.62%) 33.88K
Increased by +0.54%
Aug 29, 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%) -1.36K
Decreased by -0.03%
Aug 29, 25
16 SPDR® S&P 500 ETF Trust 4.62M (1.20%) -36.02K
Decreased by -0.78%
Mar 31, 24
17 SPDR® S&P 500® ETF 4.57M (1.19%) -18.31K
Decreased by -0.40%
Aug 29, 25
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%) -7.14K
Decreased by -0.17%
Aug 29, 25
20 Vanguard Windsor Investor Shares 3.47M (0.90%) -1.77M
Decreased by -50.96%
Dec 31, 24