Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.23%
2 FMKT 3.38%
3 PEJ 2.97%
4 EWCO 2.95%
5 RSPC 2.91%
6 MVFD 2.70%
7 XLC 2.66%
8 NEWZ 2.62%
9 FCFY 2.61%
10 BRNY 2.52%
11 ECML 2.16%
12 QMOM 2.06%
13 FLOW 2.02%
14 SAGP 2.02%
15 CPAI 2.00%
16 CALF 1.99%
17 SMRI 1.99%
18 QVAL 1.94%
19 EQRR 1.87%
20 LTL 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.44M (7.30%) -144.45K
Decreased by -0.59%
Dec 31, 25
2 BlackRock Inc 20.99M (6.27%) -941.37K
Decreased by -4.48%
Sep 30, 25
3 State Street Corp 18.73M (5.59%) 2.14M
Increased by +11.44%
Sep 30, 25
4 State Street Corporation 15.22M (4.54%) 482.33K
Increased by +3.17%
Mar 31, 24
5 The Goldman Sachs Group Inc 12.51M (3.73%) 9.48M
Increased by +75.77%
Dec 31, 25
6 Dodge & Cox 11.61M (3.47%) -1.54M
Decreased by -13.25%
Dec 31, 25
7 Ninety One UK Limited 11.33M (3.38%) -561.26K
Decreased by -4.95%
Sep 30, 23
8 Independent Franchise Partners LLP 9.78M (2.92%) -798.59K
Decreased by -8.17%
Dec 31, 25
9 Pacer Advisors, INC. 8.34M (2.49%) 425.19K
Increased by +5.10%
Dec 31, 24
10 LSV Asset Management 6.59M (1.97%) -546.31K
Decreased by -8.29%
Dec 31, 25
11 Geode Capital Management, LLC 6.53M (1.95%) 29.92K
Increased by +0.46%
Dec 31, 25
12 Holocene Advisors, LP 4.89M (1.46%) -774.72K
Decreased by -15.85%
Dec 31, 25
13 Genworth Financial Wealth Mgmt Inc 4.85M (1.45%) -22.89K
Decreased by -0.47%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 4.18M (1.25%) -104.22K
Decreased by -2.49%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 3.71M (1.11%) -66.38K
Decreased by -1.79%
Dec 31, 25
16 Bank of America Corp 3.60M (1.07%) 300.83K
Increased by +8.36%
Sep 30, 25
17 Point72 Asset Management, L.P. 3.53M (1.05%) -6.21M
Decreased by -175.78%
Jun 30, 24
18 Amvescap Plc. 3.44M (1.03%) -450.95K
Decreased by -13.13%
Sep 30, 25
19 Northern Trust Corp 3.43M (1.02%) -119.98K
Decreased by -3.50%
Sep 30, 25
20 First Trust Advisors L.P. 3.40M (1.01%) 119.33K
Increased by +3.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.35M (2.79%) -1.33M
Decreased by -14.19%
Dec 31, 25
2 Pacer US Cash Cows 100 ETF 8.26M (2.47%) 12.21K
Increased by +0.15%
Feb 28, 25
3 The Comm Svcs Sel Sect SPDR® ETF 7.50M (2.24%) 48.20K
Increased by +0.64%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 7.47M (2.23%) -255.68K
Decreased by -3.42%
Sep 30, 24
5 State Street® CommServSelSectSPDR®ETF 6.63M (1.98%) -7.64K
Decreased by -0.12%
Mar 31, 26
6 Communication Services Sel Sect SPDR®ETF 6.10M (1.82%) -4.19K
Decreased by -0.07%
Apr 30, 24
7 Vanguard Total Stock Mkt Idx Inv 5.92M (1.77%) 26.70K
Increased by +0.45%
Feb 28, 26
8 Vanguard 500 Index Investor 5.36M (1.60%) 51.02K
Increased by +0.95%
Feb 28, 26
9 Ninety One GSF Glb Frchs I Acc USD 4.17M (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
10 Ninety One Global Franchise 4.17M (1.24%) -72.18K
Decreased by -1.73%
Sep 30, 23
11 Vanguard Mid Cap Index Institutional 4.04M (1.21%) 12.86K
Increased by +0.32%
Feb 28, 26
12 Fidelity® 500 Index 2.94M (0.88%) 13.25K
Increased by +0.45%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 2.92M (0.87%) 6.39K
Increased by +0.22%
Apr 30, 24
14 SPDR® S&P 500 ETF 2.71M (0.81%) -83.03K
Decreased by -3.06%
Mar 31, 25
15 Fidelity 500 Index 2.65M (0.79%) 3.04K
Increased by +0.11%
Feb 28, 26
16 SPDR® S&P 500® ETF Trust 2.64M (0.79%) -13.82K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.59M (0.77%) 31.88K
Increased by +1.23%
Aug 31, 25
18 iShares Core S&P 500 ETF 2.58M (0.77%) -1.40K
Decreased by -0.05%
Mar 31, 26
19 BlackRock Equity Dividend Instl 2.32M (0.69%) -990.49K
Decreased by -42.62%
Sep 30, 24
20 State Street® SPDR® S&P 500® ETF 2.32M (0.69%) 5.26K
Increased by +0.23%
Mar 31, 26