Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRDU 15.17%
2 CARU 10.47%
3 CARD 10.47%
4 FTXR 8.25%
5 RDIV 5.87%
6 WBIL 4.33%
7 UTRN 4.14%
8 ADPV 3.74%
9 TADS 3.53%
10 BAMD 3.42%
11 DIVC 3.33%
12 MADE 2.78%
13 RSPD 2.70%
14 RCD 2.70%
15 SDOG 2.49%
16 FLOW 2.46%
17 ESN 2.44%
18 SPVM 2.29%
19 COWZ 2.27%
20 LQAI 2.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 471.71M (12.18%) 4.09M
Increased by +0.87%
Dec 31, 25
2 BlackRock Inc 350.74M (9.05%) 6.20M
Increased by +1.77%
Dec 31, 25
3 State Street Corp 195.83M (5.06%) 8.20M
Increased by +4.19%
Dec 31, 25
4 State Street Corporation 172.43M (4.45%) -1.50M
Decreased by -0.87%
Mar 31, 24
5 Charles Schwab Investment Management Inc 152.02M (3.92%) 4.09M
Increased by +2.69%
Dec 31, 25
6 Newport Trust Co. 139.30M (3.60%) 1.95M
Increased by +1.40%
Mar 31, 26
7 Geode Capital Management, LLC 106.60M (2.75%) 1.26M
Increased by +1.18%
Dec 31, 25
8 Fisher Asset Management, LLC 67.35M (1.74%) 4.83M
Increased by +7.16%
Jun 30, 24
9 NORGES BANK 51.41M (1.33%) 14.05M
Increased by +27.33%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 47.44M (1.22%) 1.59M
Increased by +3.34%
Mar 31, 26
11 Amvescap Plc. 46.71M (1.21%) 11.73M
Increased by +25.12%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 45.42M (1.17%) -1.07M
Decreased by -2.36%
Dec 31, 25
13 Bank of New York Mellon Corp 41.24M (1.06%) 3.09M
Increased by +7.49%
Mar 31, 26
14 The Goldman Sachs Group Inc 38.07M (0.98%) 11.53M
Increased by +30.28%
Dec 31, 25
15 Northern Trust Corp 36.53M (0.94%) 41.81K
Increased by +0.11%
Mar 31, 26
16 JPMorgan Chase & Co 33.98M (0.88%) 15.68M
Increased by +46.13%
Sep 30, 25
17 Legal & General Group PLC 31.21M (0.81%) -925.83K
Decreased by -2.97%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 29.31M (0.76%) 1.58M
Increased by +5.40%
Mar 31, 26
19 Pacer Advisors, INC. 28.00M (0.72%) -4.62M
Decreased by -16.50%
Dec 31, 25
20 UBS Group AG 26.15M (0.68%) 4.78M
Increased by +18.27%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 124.57M (3.22%) 840.32K
Increased by +0.67%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 123.53M (3.19%) -572.47K
Decreased by -0.46%
Sep 30, 24
3 Vanguard 500 Index Investor 99.79M (2.58%) -876.56K
Decreased by -0.88%
Mar 31, 26
4 Schwab US Dividend Equity ETF™ 90.57M (2.34%) 78.16K
Increased by +0.09%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 84.65M (2.19%) -410.91K
Decreased by -0.49%
Mar 31, 26
6 iShares Core S&P 500 ETF 50.69M (1.31%) 148.66K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 50.04M (1.29%) 237.75K
Increased by +0.48%
Mar 31, 26
8 SPDR® S&P 500 ETF 48.42M (1.25%) -873.52K
Decreased by -1.80%
Mar 31, 25
9 SPDR® S&P 500® ETF 47.28M (1.22%) 580.38K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 47.14M (1.22%) -247.10K
Decreased by -0.52%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 46.85M (1.21%) 152.69K
Increased by +0.33%
Apr 30, 26
12 SPDR® S&P 500 ETF Trust 46.52M (1.20%) 104.27K
Increased by +0.22%
Apr 30, 24
13 Fidelity® 500 Index 45.81M (1.18%) 291.52K
Increased by +0.64%
Nov 30, 23
14 Performer (AFRIS) 42.72M (1.10%) 42.72M
Increased by +100.00%
Feb 29, 24
15 Vanguard Value Index Inv 36.22M (0.93%) -218.77K
Decreased by -0.60%
Mar 31, 26
16 Pacer US Cash Cows 100 ETF 30.18M (0.78%) -10.54K
Decreased by -0.03%
Apr 30, 26
17 iShares Select Dividend ETF 26.20M (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
18 Vanguard Mid-Cap Value ETF 25.49M (0.66%) 1.06M
Increased by +4.17%
Mar 31, 26
19 The Consumer Discret Sel SectSPDR® ETF 22.10M (0.57%) 11.02K
Increased by +0.05%
Aug 31, 25
20 Vanguard Institutional Index I 22.08M (0.57%) -82.98K
Decreased by -0.38%
Mar 31, 26