Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIY 5.67%
2 XUDV 5.22%
3 FXU 4.46%
4 BAMD 4.37%
5 JHMU 4.09%
6 UTRN 4.07%
7 VSL 4.04%
8 RSPU 3.61%
9 RYU 3.42%
10 SAMT 3.11%
11 RDIV 3.09%
12 ERNZ 3.02%
13 BKGI 2.97%
14 ZAP 2.86%
15 BRNY 2.72%
16 SDP 2.70%
17 PEY 2.65%
18 SNPD 2.65%
19 SDEI 2.62%
20 FOVL 2.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.22M (13.61%) 480.73K
Increased by +0.92%
Dec 31, 25
2 BlackRock Inc 50.42M (13.14%) 2.50M
Increased by +4.95%
Sep 30, 25
3 State Street Corporation 33.24M (8.66%) 4.99M
Increased by +15.00%
Mar 31, 24
4 State Street Corp 32.19M (8.39%) 18.95K
Increased by +0.06%
Sep 30, 25
5 Geode Capital Management, LLC 12.63M (3.29%) 495.22K
Increased by +3.92%
Sep 30, 25
6 AQR Capital Management LLC 10.76M (2.80%) 801.08K
Increased by +7.44%
Sep 30, 25
7 Capital Research & Mgmt Co - Division 3 6.80M (1.77%) -626.56K
Decreased by -9.21%
Dec 31, 24
8 Macquarie Group Ltd 6.31M (1.64%) -360.54K
Decreased by -5.71%
Sep 30, 23
9 Wellington Management Company LLP 5.98M (1.56%) -1.35M
Decreased by -22.52%
Dec 31, 24
10 FMR Inc 5.76M (1.50%) 488.01K
Increased by +8.47%
Dec 31, 25
11 NORGES BANK 5.65M (1.47%) 443.99K
Increased by +7.85%
Dec 31, 25
12 Northern Trust Corp 5.41M (1.41%) 545.34K
Increased by +10.08%
Sep 30, 25
13 Pzena Investment Management, LLC 5.37M (1.40%) -3.89M
Decreased by -72.35%
Dec 31, 24
14 Amvescap Plc. 5.17M (1.35%) -1.22M
Decreased by -23.68%
Sep 30, 25
15 Canada Pension Plan Investment Board 4.76M (1.24%) -736.18K
Decreased by -15.48%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 4.72M (1.23%) -101.01K
Decreased by -2.14%
Sep 30, 25
17 Legal & General Group PLC 4.54M (1.18%) -22.91K
Decreased by -0.50%
Dec 31, 25
18 UBS Asset Mgmt Americas Inc 4.38M (1.14%) -1.03M
Decreased by -23.59%
Sep 30, 25
19 Massachusetts Financial Services Company 4.35M (1.13%) 220.78K
Increased by +5.08%
Dec 31, 25
20 Capital Research Global Investors 4.32M (1.13%) -235.11K
Decreased by -5.44%
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 12.15M (3.17%) 26.68K
Increased by +0.22%
Jan 31, 26
3 Vanguard 500 Index Investor 9.80M (2.55%) 60.98K
Increased by +0.62%
Jan 31, 26
4 Vanguard Mid Cap Index Institutional 8.33M (2.17%) -43.51K
Decreased by -0.52%
Jan 31, 26
5 iShares Select Dividend ETF 7.27M (1.90%) 0.00
Increased by 0.00%
Feb 28, 26
6 State Street®UtilSelSectSPDR®ETF 6.38M (1.66%) 16.87K
Increased by +0.26%
Feb 27, 26
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 iShares Core S&P 500 ETF 4.91M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 4.89M (1.27%) 22.67K
Increased by +0.46%
Jan 31, 26
11 Utilities Select Sector SPDR® ETF 4.85M (1.26%) -14.27K
Decreased by -0.29%
Mar 31, 24
12 SPDR® S&P 500 ETF 4.82M (1.26%) -70.68K
Decreased by -1.47%
Mar 31, 25
13 American Funds American Mutual A 4.69M (1.22%) 634.74K
Increased by +13.52%
Dec 31, 24
14 Capital Group American Mutual Comp 4.69M (1.22%) 634.74K
Increased by +13.52%
Dec 31, 24
15 SPDR® S&P 500® ETF Trust 4.69M (1.22%) -24.62K
Decreased by -0.52%
Mar 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 State Street® SPDR® S&P 500® ETF 4.57M (1.19%) 19.04K
Increased by +0.42%
Feb 27, 26
19 Fidelity® 500 Index 4.47M (1.16%) 28.42K
Increased by +0.64%
Nov 30, 23
20 SPDR® S&P Dividend ETF 4.14M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25