Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 8.52%
2 WBIY 4.55%
3 PSCM 3.80%
4 NDIV 3.75%
5 KROP 3.60%
6 WBIF 3.50%
7 DIET 3.31%
8 IBLN 3.12%
9 WBIG 2.98%
10 AIEQ 2.93%
11 RTM 2.88%
12 RSPM 2.88%
13 YUMY 2.68%
14 BAMD 2.66%
15 FOVL 2.57%
16 PUW 2.57%
17 MVFD 2.30%
18 FXZ 2.27%
19 INVN 2.26%
20 SMN 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.63M (14.23%) -753.50K
Decreased by -4.27%
Jun 30, 25
2 Vanguard Group Inc 14.78M (11.93%) 106.09K
Increased by +0.72%
Jun 30, 25
3 State Street Corporation 5.88M (4.75%) -25.17K
Decreased by -0.43%
Mar 31, 24
4 Wellington Management Company LLP 5.38M (4.34%) -533.81K
Decreased by -9.92%
Jun 30, 25
5 State Street Corp 4.94M (3.99%) 191.96K
Increased by +3.89%
Jun 30, 25
6 Charles Schwab Investment Management Inc 4.64M (3.75%) 147.55K
Increased by +3.18%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 4.38M (3.53%) 321.24K
Increased by +7.34%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 3.57M (2.88%) -199.55K
Decreased by -5.59%
Jun 30, 25
9 Amvescap Plc. 3.56M (2.87%) 977.11K
Increased by +27.45%
Dec 31, 24
10 JPMorgan Chase & Co 3.52M (2.84%) 1.91M
Increased by +54.35%
Jun 30, 25
11 Tweedy, Browne Co LLC 2.86M (2.31%) -263.39K
Decreased by -9.20%
Dec 31, 24
12 UBS Group AG 2.61M (2.11%) 1.40M
Increased by +53.80%
Jun 30, 25
13 FMR Inc 2.61M (2.10%) 1.97M
Increased by +75.79%
Mar 31, 24
14 AQR Capital Management LLC 2.56M (2.07%) -1.06M
Decreased by -41.33%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 2.46M (1.99%) -280.04K
Decreased by -11.37%
Jun 30, 25
16 Brandywine Global Investment Mgmt LLC 2.32M (1.87%) 34.77K
Increased by +1.50%
Jun 30, 25
17 Manning & Napier Group, LLC 2.20M (1.78%) -46.97K
Decreased by -2.13%
Dec 31, 23
18 Geode Capital Management, LLC 2.12M (1.72%) -89.91K
Decreased by -4.23%
Jun 30, 25
19 Millennium Management LLC 2.04M (1.65%) 1.22M
Increased by +59.61%
Jun 30, 25
20 Two Sigma Investments LLC 1.86M (1.50%) 1.22M
Increased by +65.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.43M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 3.95M (3.19%) 3.00K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.75M (3.02%) -79.07K
Decreased by -2.11%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 3.55M (2.86%) 748.00
Increased by +0.02%
Aug 30, 25
5 Vanguard Institutional 500 Index Trust 3.46M (2.79%) 21.22K
Increased by +0.61%
Feb 28, 25
6 Vanguard Small Cap Index 2.88M (2.33%) -19.33K
Decreased by -0.67%
Jul 31, 25
7 Hartford Dividend and Growth Y 2.83M (2.28%) -928.27K
Decreased by -32.80%
Dec 31, 24
8 Invesco S&P 500® Equal Weight ETF 2.70M (2.18%) 3.06K
Increased by +0.11%
Feb 28, 25
9 JPMorgan Large Cap Value I 2.61M (2.10%) 956.78K
Increased by +36.70%
Jul 31, 25
10 iShares Select Dividend ETF 2.50M (2.02%) 0.00
Increased by 0.00%
Aug 31, 25
11 T. Rowe Price US Mid-Cap Value Equity 2.43M (1.96%) 174.18K
Increased by +7.18%
Dec 31, 24
12 T. Rowe Price Mid-Cap Value 2.42M (1.96%) -1.79K
Decreased by -0.07%
Jan 31, 25
13 Vanguard Windsor Investor Shares 1.96M (1.59%) -4.86K
Decreased by -0.25%
Jun 30, 25
14 Tweedy, Browne International Value Fund 1.95M (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Small Cap Value Index Inv 1.85M (1.49%) -1.63K
Decreased by -0.09%
Jul 31, 25
16 JPM Large Cap Value - MA 1.65M (1.33%) 1.16M
Increased by +70.44%
Jun 30, 25
17 JPM US Large Cap Value-Composite 1.65M (1.33%) 1.16M
Increased by +70.44%
Jun 30, 25
18 Fidelity 500 Index 1.56M (1.26%) 6.96K
Increased by +0.45%
Feb 28, 25
19 SPDR® S&P 500® ETF Trust 1.55M (1.25%) -11.39K
Decreased by -0.74%
Feb 28, 25
20 SPDR® Portfolio S&P 500® High Div ETF 1.53M (1.24%) 498.00
Increased by +0.03%
Feb 28, 25