Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 UTRN 4.10%
4 FXU 3.48%
5 CSIO 3.46%
6 RSPU 3.39%
7 TPMN 3.33%
8 RYU 3.32%
9 GEND 3.10%
10 FOVL 2.75%
11 PUI 2.67%
12 BILT 2.58%
13 FDV 2.52%
14 ECLN 2.48%
15 FPWR 2.48%
16 BOON 2.23%
17 PAYR 2.19%
18 HEJD 2.10%
19 GLIX 1.94%
20 SDOG 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.21M (13.18%) 70.23K
Increased by +0.23%
Dec 31, 25
2 BlackRock Inc 22.87M (9.98%) 1.01M
Increased by +4.41%
Dec 31, 25
3 State Street Corporation 17.02M (7.43%) 3.48M
Increased by +20.43%
Mar 31, 24
4 State Street Corp 16.61M (7.25%) 140.07K
Increased by +0.84%
Dec 31, 25
5 FMR Inc 9.45M (4.12%) -498.35K
Decreased by -5.27%
Dec 31, 25
6 Amvescap Plc. 7.42M (3.24%) -92.47K
Decreased by -1.25%
Mar 31, 26
7 Geode Capital Management, LLC 6.45M (2.81%) 105.84K
Increased by +1.64%
Dec 31, 25
8 Franklin Resources Inc 6.22M (2.71%) 130.53K
Increased by +2.10%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 4.20M (1.83%) -5.04M
Decreased by -120.00%
Dec 31, 23
10 Millennium Management LLC 4.03M (1.76%) 790.74K
Increased by +19.64%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 3.87M (1.69%) -771.71K
Decreased by -19.92%
Dec 31, 25
12 Federated Hermes Inc 3.76M (1.64%) 57.81K
Increased by +1.54%
Dec 31, 25
13 Zimmer Partners LP 3.71M (1.62%) -451.91K
Decreased by -12.18%
Dec 31, 24
14 Point72 Asset Management, L.P. 3.15M (1.37%) 809.47K
Increased by +25.71%
Mar 31, 25
15 JPMorgan Chase & Co 3.02M (1.32%) 812.31K
Increased by +26.89%
Mar 31, 26
16 Magellan Asset Management Limited 3.01M (1.31%) -302.39K
Decreased by -10.05%
Dec 31, 23
17 Nuveen, LLC 2.90M (1.26%) -402.13K
Decreased by -13.87%
Dec 31, 25
18 American Century Companies Inc 2.88M (1.26%) -250.68K
Decreased by -8.70%
Dec 31, 25
19 UBS Group AG 2.80M (1.22%) 1.21M
Increased by +43.28%
Dec 31, 24
20 Capital Research & Mgmt Co - Division 3 2.79M (1.22%) -1.56M
Decreased by -56.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.93M (3.02%) 4.33K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.92M (3.02%) -341.32K
Decreased by -4.93%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 6.54M (2.85%) 41.06K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 5.86M (2.56%) -59.85K
Decreased by -1.02%
Mar 31, 26
5 Franklin Utilities A1 4.15M (1.81%) 0.00
Increased by 0.00%
Mar 31, 26
6 Franklin Utilities Fund A1 4.15M (1.81%) 0.00
Increased by 0.00%
Mar 31, 26
7 State Street®UtilSelSectSPDR®ETF 3.82M (1.67%) 10.79K
Increased by +0.28%
Apr 30, 26
8 The Utilities Select Sector SPDR® ETF 3.73M (1.63%) -3.00K
Decreased by -0.08%
Aug 31, 25
9 Federated Hermes Strategic Val Dividend 3.46M (1.51%) 249.00K
Increased by +7.20%
Jun 30, 25
10 Federated Hermes Strategic Value Div IS 3.46M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
11 iShares Core S&P 500 ETF 2.98M (1.30%) 8.71K
Increased by +0.29%
Apr 30, 26
12 Fidelity 500 Index 2.94M (1.28%) 10.27K
Increased by +0.35%
Mar 31, 26
13 Utilities Select Sector SPDR® ETF 2.87M (1.25%) 86.25K
Increased by +3.00%
Apr 30, 24
14 SPDR® S&P 500 ETF 2.85M (1.24%) -41.85K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 2.78M (1.21%) -14.58K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 2.77M (1.21%) 34.16K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 2.77M (1.21%) 8.98K
Increased by +0.32%
Apr 30, 26
18 SPDR® S&P 500 ETF Trust 2.73M (1.19%) 6.12K
Increased by +0.22%
Apr 30, 24
19 BlackRock Equity Dividend Instl 2.71M (1.18%) 710.23K
Increased by +26.18%
Mar 31, 26
20 Fidelity® 500 Index 2.68M (1.17%) 17.04K
Increased by +0.64%
Nov 30, 23