Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAMD 4.59%
2 FXU 4.27%
3 UTRN 4.06%
4 DIVY 3.69%
5 RYU 3.39%
6 RSPU 3.08%
7 TPMN 3.05%
8 INFR 3.02%
9 QINC 2.92%
10 SDP 2.81%
11 ZAP 2.73%
12 PUI 2.29%
13 BKGI 2.25%
14 OCEN 2.21%
15 MDLV 2.21%
16 GLIX 2.04%
17 XLU 1.88%
18 BOUT 1.85%
19 RDIV 1.83%
20 SPHD 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.51M (12.65%) 697.83K
Increased by +1.47%
Dec 31, 25
2 BlackRock Inc 42.14M (11.22%) -575.13K
Decreased by -1.36%
Mar 31, 26
3 State Street Corp 28.16M (7.50%) 144.22K
Increased by +0.51%
Mar 31, 26
4 State Street Corporation 26.81M (7.14%) -813.81K
Decreased by -3.04%
Mar 31, 24
5 Vanguard Capital Management, LLC 24.38M (6.49%) 24.38M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 20.00M (5.33%) 20.00M
Increased by +100.00%
Mar 31, 26
7 FMR Inc 12.80M (3.41%) 1.09M
Increased by +8.50%
Mar 31, 26
8 Geode Capital Management, LLC 11.30M (3.01%) 1.67M
Increased by +14.74%
Mar 31, 26
9 Victory Capital Management Inc. 7.32M (1.95%) -2.23M
Decreased by -30.44%
Mar 31, 26
10 Magellan Asset Management Limited 6.88M (1.83%) 401.87K
Increased by +5.84%
Mar 31, 25
11 Wells Fargo & Co 6.55M (1.74%) -1.35M
Decreased by -20.66%
Dec 31, 23
12 UBS Asset Mgmt Americas Inc 6.53M (1.74%) 399.13K
Increased by +6.11%
Mar 31, 26
13 Amundi 6.48M (1.73%) -3.98K
Decreased by -0.06%
Mar 31, 25
14 Magellan Investment Partners 6.18M (1.65%) -806.83K
Decreased by -13.05%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 5.89M (1.57%) 5.52K
Increased by +0.09%
Mar 31, 26
16 Charles Schwab Investment Management Inc 5.87M (1.56%) 39.79K
Increased by +0.68%
Mar 31, 26
17 Nuveen Asset Management, LLC 5.73M (1.52%) -152.50K
Decreased by -2.66%
Dec 31, 24
18 Amvescap Plc. 5.47M (1.46%) 407.78K
Increased by +7.45%
Mar 31, 26
19 Deutsche Bank AG 5.34M (1.42%) 2.34M
Increased by +43.84%
Dec 31, 25
20 Legal & General Group PLC 4.89M (1.30%) -186.50K
Decreased by -3.81%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.97M (3.19%) 29.56K
Increased by +0.25%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 11.35M (3.02%) 263.69K
Increased by +2.32%
Sep 30, 24
3 Vanguard 500 Index Investor 9.73M (2.59%) 174.14K
Increased by +1.79%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 8.13M (2.17%) 18.67K
Increased by +0.23%
Apr 30, 26
5 Vanguard Equity-Income Inv 6.21M (1.65%) 278.36K
Increased by +4.48%
Mar 31, 25
6 State Street®UtilSelSectSPDR®ETF 6.11M (1.63%) 8.51K
Increased by +0.14%
May 31, 26
7 The Utilities Select Sector SPDR® ETF 5.95M (1.58%) -4.80K
Decreased by -0.08%
Aug 31, 25
8 iShares Core S&P 500 ETF 4.94M (1.32%) 15.11K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 4.81M (1.28%) 16.53K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 4.56M (1.21%) -66.19K
Decreased by -1.45%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 4.52M (1.20%) 4.80K
Increased by +0.11%
May 31, 26
12 SPDR® S&P 500® ETF Trust 4.44M (1.18%) -23.33K
Decreased by -0.53%
Mar 31, 25
13 iShares Select Dividend ETF 4.43M (1.18%) 29.41K
Increased by +0.66%
May 29, 26
14 SPDR® S&P 500® ETF 4.43M (1.18%) 54.65K
Increased by +1.23%
Aug 31, 25
15 Utilities Select Sector SPDR® ETF 4.41M (1.18%) -12.99K
Decreased by -0.29%
Mar 31, 24
16 SPDR® S&P 500 ETF Trust 4.22M (1.12%) -32.71K
Decreased by -0.78%
Mar 31, 24
17 Fidelity® 500 Index 4.07M (1.08%) 25.88K
Increased by +0.64%
Nov 30, 23
18 State Street® SPDR® S&P® Dividend ETF 4.02M (1.07%) 0.00
Increased by 0.00%
May 31, 26
19 SPDR® S&P Dividend ETF 3.78M (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Value Index Inv 3.48M (0.93%) 10.02K
Increased by +0.29%
Apr 30, 26