Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.10%
2 UTRN 4.49%
3 OCFS 4.45%
4 WCBR 4.34%
5 HACK 4.33%
6 AILV 4.21%
7 XTL 3.92%
8 CIBR 3.85%
9 KONG 2.97%
10 CNAV 2.52%
11 QMOM 2.15%
12 SMRI 2.09%
13 XKFS 1.84%
14 MTK 1.81%
15 QIDX 1.71%
16 HUSV 1.68%
17 SELV 1.67%
18 SIXG 1.65%
19 FIVG 1.65%
20 SEIQ 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.42M (13.03%) -119.78K
Decreased by -1.61%
Mar 31, 25
2 BlackRock Inc 6.42M (11.27%) 161.15K
Increased by +2.51%
Mar 31, 25
3 Hotchkis & Wiley Capital Management LLC 5.39M (9.46%) 312.42K
Increased by +5.80%
Mar 31, 25
4 State Street Corporation 3.26M (5.72%) 156.17K
Increased by +4.80%
Mar 31, 24
5 State Street Corp 3.12M (5.48%) -93.69K
Decreased by -3.00%
Mar 31, 25
6 Geode Capital Management, LLC 1.68M (2.94%) 72.33K
Increased by +4.31%
Mar 31, 25
7 Amvescap Plc. 1.55M (2.72%) -132.08K
Decreased by -8.53%
Mar 31, 25
8 First Trust Advisors L.P. 1.53M (2.68%) 267.78K
Increased by +17.53%
Mar 31, 25
9 Lyrical Asset Management LP 1.07M (1.87%) -15.98K
Decreased by -1.50%
Mar 31, 25
10 Northern Trust Corp 1.05M (1.85%) 141.68K
Increased by +13.43%
Mar 31, 25
11 Pacer Advisors, INC. 848.39K (1.49%) 843.15K
Increased by +99.38%
Jun 30, 24
12 Acadian Asset Management LLC 828.97K (1.46%) 718.57K
Increased by +86.68%
Mar 31, 25
13 AQR Capital Management LLC 828.90K (1.45%) 226.23K
Increased by +27.29%
Mar 31, 25
14 JPMorgan Chase & Co 818.26K (1.44%) 162.01K
Increased by +19.80%
Sep 30, 24
15 Robeco Institutional Asset Management BV 789.28K (1.39%) 228.79K
Increased by +28.99%
Jun 30, 25
16 UBS Group AG 757.50K (1.33%) 495.61K
Increased by +65.43%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 750.59K (1.32%) 80.46K
Increased by +10.72%
Mar 31, 25
18 GAMMA Investing LLC 746.09K (1.31%) 743.95K
Increased by +99.71%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 743.81K (1.31%) 92.82K
Increased by +12.48%
Mar 31, 25
20 Ameriprise Financial Inc 733.89K (1.29%) -594.00K
Decreased by -80.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 2.45M (4.30%) -43.70K
Decreased by -1.78%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.86M (3.26%) 1.39K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.84M (3.24%) -5.95K
Decreased by -0.32%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 1.64M (2.88%) 10.58K
Increased by +0.65%
May 31, 25
5 Vanguard 500 Index Investor 1.63M (2.86%) -9.20K
Decreased by -0.56%
Jun 30, 25
6 Vanguard Small Cap Index 1.40M (2.46%) -50.80K
Decreased by -3.62%
Jun 30, 25
7 First Trust NASDAQ Cybersecurity ETF 1.18M (2.07%) -4.36K
Decreased by -0.37%
Jul 31, 25
8 Columbia Seligman Tech & Inf SMA Cmp 1.05M (1.84%) 1.05M
Increased by +100.00%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 895.41K (1.57%) -39.45K
Decreased by -4.41%
Jun 30, 25
10 Pacer US Cash Cows 100 ETF 856.29K (1.50%) 1.18K
Increased by +0.14%
Aug 30, 24
11 Fidelity 500 Index 727.70K (1.28%) 293.00
Increased by +0.04%
Jun 30, 25
12 SPDR® S&P 500 ETF 717.20K (1.26%) -16.24K
Decreased by -2.26%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 702.23K (1.23%) 1.57K
Increased by +0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF 699.68K (1.23%) -2.92K
Decreased by -0.42%
Jul 31, 25
15 SPDR® S&P 500® ETF Trust 698.12K (1.23%) -3.67K
Decreased by -0.53%
Mar 31, 25
16 Fidelity® 500 Index 691.08K (1.21%) 4.40K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 683.44K (1.20%) -68.00
Decreased by -0.01%
Jul 30, 25
18 Vanguard Information Technology ETF 605.84K (1.06%) 2.94K
Increased by +0.49%
Jun 30, 25
19 iShares MSCI USA Min Vol Factor ETF 527.14K (0.93%) 0.00
Increased by 0.00%
Jul 30, 25
20 Invesco S&P 500® Equal Weight ETF 482.61K (0.85%) 132.00
Increased by +0.03%
Jul 31, 25