Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAMD 4.84%
2 FXU 4.10%
3 UTRN 4.06%
4 DIVY 3.87%
5 RYU 3.39%
6 TPMN 3.05%
7 INFR 3.02%
8 RSPU 2.97%
9 QINC 2.92%
10 ZAP 2.84%
11 SDP 2.81%
12 MDLV 2.31%
13 BKGI 2.30%
14 PUI 2.21%
15 OCEN 2.21%
16 WBIG 2.13%
17 RDIV 2.06%
18 SDOG 1.88%
19 BOUT 1.85%
20 SPHD 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.51M (12.67%) 697.83K
Increased by +1.47%
Dec 31, 25
2 BlackRock Inc 40.77M (10.87%) 1.67M
Increased by +4.11%
Sep 30, 25
3 State Street Corporation 26.81M (7.15%) -813.81K
Decreased by -3.04%
Mar 31, 24
4 State Street Corp 26.75M (7.13%) -595.79K
Decreased by -2.23%
Sep 30, 25
5 FMR Inc 11.71M (3.12%) 979.74K
Increased by +8.37%
Dec 31, 25
6 Geode Capital Management, LLC 9.64M (2.57%) 194.78K
Increased by +2.02%
Dec 31, 25
7 Victory Capital Management Inc. 9.55M (2.55%) 3.65M
Increased by +38.19%
Dec 31, 25
8 Magellan Investment Partners 6.99M (1.86%) -417.37K
Decreased by -5.97%
Dec 31, 25
9 HSBC Holdings PLC 6.88M (1.83%) 3.41M
Increased by +49.51%
Dec 31, 25
10 Magellan Asset Management Limited 6.88M (1.83%) 401.87K
Increased by +5.84%
Mar 31, 25
11 Wells Fargo & Co 6.55M (1.75%) -1.35M
Decreased by -20.66%
Dec 31, 23
12 Amundi 6.48M (1.73%) -3.98K
Decreased by -0.06%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 6.14M (1.64%) -432.99K
Decreased by -7.05%
Sep 30, 25
14 Charles Schwab Investment Management Inc 5.83M (1.56%) -41.33K
Decreased by -0.71%
Dec 31, 25
15 Nuveen Asset Management, LLC 5.73M (1.53%) -152.50K
Decreased by -2.66%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 5.64M (1.50%) -603.23K
Decreased by -10.69%
Sep 30, 25
17 Deutsche Bank AG 5.34M (1.42%) 2.34M
Increased by +43.84%
Dec 31, 25
18 Amvescap Plc. 5.13M (1.37%) -235.60K
Decreased by -4.59%
Sep 30, 25
19 Legal & General Group PLC 5.08M (1.35%) -12.59K
Decreased by -0.25%
Dec 31, 25
20 NORGES BANK 4.81M (1.28%) 494.07K
Increased by +10.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.86M (3.16%) 56.53K
Increased by +0.48%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 11.35M (3.03%) 263.69K
Increased by +2.32%
Sep 30, 24
3 Vanguard 500 Index Investor 9.65M (2.57%) 92.01K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 8.15M (2.17%) 28.53K
Increased by +0.35%
Feb 28, 26
5 State Street®UtilSelSectSPDR®ETF 6.44M (1.72%) 39.39K
Increased by +0.61%
Mar 31, 26
6 Vanguard Equity-Income Inv 6.21M (1.66%) 278.36K
Increased by +4.48%
Mar 31, 25
7 The Utilities Select Sector SPDR® ETF 5.95M (1.59%) -4.80K
Decreased by -0.08%
Aug 31, 25
8 iShares Core S&P 500 ETF 4.82M (1.29%) -2.63K
Decreased by -0.05%
Mar 31, 26
9 Fidelity 500 Index 4.77M (1.27%) 7.88K
Increased by +0.17%
Feb 28, 26
10 SPDR® S&P 500 ETF 4.56M (1.22%) -66.19K
Decreased by -1.45%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 4.44M (1.18%) -23.33K
Decreased by -0.53%
Mar 31, 25
12 iShares Select Dividend ETF 4.44M (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
13 SPDR® S&P 500® ETF 4.43M (1.18%) 54.65K
Increased by +1.23%
Aug 31, 25
14 Utilities Select Sector SPDR® ETF 4.41M (1.18%) -12.99K
Decreased by -0.29%
Mar 31, 24
15 State Street® SPDR® S&P 500® ETF 4.36M (1.16%) 9.81K
Increased by +0.22%
Mar 31, 26
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 SPDR® S&P Dividend ETF 3.78M (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
19 State Street® SPDR® S&P® Dividend ETF 3.50M (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
20 Vanguard Value Index Inv 3.49M (0.93%) 41.69K
Increased by +1.19%
Feb 28, 26