Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRDU 13.44%
2 CARD 12.71%
3 CARU 12.71%
4 FTXR 8.45%
5 RDIV 5.36%
6 ADPV 4.67%
7 WBIG 4.60%
8 WBIL 4.33%
9 UTRN 4.14%
10 BAMD 3.97%
11 XUDV 3.70%
12 TADS 3.53%
13 DIVC 3.33%
14 MADE 3.28%
15 RPV 3.02%
16 ESN 2.91%
17 STNC 2.85%
18 DVY 2.62%
19 RCD 2.44%
20 RSPD 2.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 462.25M (11.92%) 4.59M
Increased by +0.99%
Jun 30, 25
2 BlackRock Inc 339.56M (8.76%) 21.47M
Increased by +6.32%
Jun 30, 25
3 State Street Corp 188.75M (4.87%) 10.08M
Increased by +5.34%
Jun 30, 25
4 State Street Corporation 172.43M (4.45%) -1.50M
Decreased by -0.87%
Mar 31, 24
5 Newport Trust Co. 148.45M (3.83%) -1.90M
Decreased by -1.28%
Jun 30, 25
6 Charles Schwab Investment Management Inc 145.17M (3.74%) 5.12M
Increased by +3.53%
Jun 30, 25
7 Geode Capital Management, LLC 103.78M (2.68%) 15.75M
Increased by +15.17%
Jun 30, 25
8 Fisher Asset Management, LLC 67.35M (1.74%) 4.83M
Increased by +7.16%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 46.69M (1.20%) 2.41M
Increased by +5.16%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 45.85M (1.18%) -480.92K
Decreased by -1.05%
Jun 30, 25
11 Renaissance Technologies Corp 43.48M (1.12%) 24.14M
Increased by +55.52%
Jun 30, 25
12 Pacer Advisors, INC. 40.03M (1.03%) -9.05M
Decreased by -22.61%
Jun 30, 25
13 NORGES BANK 37.36M (0.96%) -1.76M
Decreased by -4.72%
Jun 30, 25
14 Northern Trust Corp 37.02M (0.95%) -366.28K
Decreased by -0.99%
Jun 30, 25
15 Legal & General Group PLC 34.30M (0.88%) 1.10M
Increased by +3.22%
Jun 30, 25
16 Amvescap Plc. 33.79M (0.87%) -5.41M
Decreased by -16.00%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 31.41M (0.81%) 2.67M
Increased by +8.48%
Jun 30, 25
18 UBS Group AG 29.95M (0.77%) 2.26M
Increased by +7.55%
Jun 30, 25
19 Bank of New York Mellon Corp 29.34M (0.76%) 7.24M
Increased by +24.67%
Jun 30, 25
20 Squarepoint Ops LLC 26.23M (0.68%) 25.21M
Increased by +96.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 123.53M (3.19%) -572.47K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 122.74M (3.17%) -1.11M
Decreased by -0.91%
Jul 31, 25
3 Schwab US Dividend Equity ETF™ 110.98M (2.86%) 23.48K
Increased by +0.02%
Aug 30, 25
4 Vanguard 500 Index Investor 96.66M (2.49%) -12.66M
Decreased by -13.10%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 87.13M (2.25%) 2.04M
Increased by +2.34%
Jul 31, 25
6 Fidelity 500 Index 49.51M (1.28%) 21.20K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 48.42M (1.25%) -873.52K
Decreased by -1.80%
Mar 31, 25
8 SPDR® S&P 500® ETF 47.28M (1.22%) 580.38K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500® ETF Trust 47.14M (1.22%) -247.10K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 47.00M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 46.52M (1.20%) 104.27K
Increased by +0.22%
Apr 30, 24
12 Fidelity® 500 Index 45.81M (1.18%) 291.52K
Increased by +0.64%
Nov 30, 23
13 Performer (AFRIS) 42.72M (1.10%) 42.72M
Increased by +100.00%
Feb 29, 24
14 iShares Select Dividend ETF 41.66M (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
15 Pacer US Cash Cows 100 ETF 36.54M (0.94%) -79.69K
Decreased by -0.22%
Aug 29, 25
16 Vanguard Value Index Inv 34.62M (0.89%) -50.34K
Decreased by -0.15%
Jul 31, 25
17 Vanguard Mid-Cap Value ETF 24.58M (0.63%) -14.61K
Decreased by -0.06%
Jul 31, 25
18 Vanguard Institutional Index I 23.60M (0.61%) -276.30K
Decreased by -1.17%
Jul 31, 25
19 The Consumer Discret Sel SectSPDR® ETF 22.10M (0.57%) 11.02K
Increased by +0.05%
Aug 31, 25
20 Consumer Discret Sel Sect SPDR® ETF 21.01M (0.54%) -107.01K
Decreased by -0.51%
Apr 30, 24