Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.23%
2 RSPC 3.40%
3 PEJ 3.17%
4 EWCO 2.95%
5 EQRR 2.80%
6 ECML 2.75%
7 FCFY 2.73%
8 MVFD 2.70%
9 BRNY 2.52%
10 XLC 2.47%
11 SAMT 2.45%
12 VFLO 2.41%
13 CALF 2.34%
14 LYLD 2.26%
15 FLOW 2.24%
16 QVAL 2.20%
17 SAGP 2.13%
18 SMRI 2.07%
19 QMOM 2.06%
20 FMKT 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.55M (7.23%) -189.88K
Decreased by -0.74%
Jun 30, 25
2 BlackRock Inc 21.94M (6.21%) 1.49M
Increased by +6.79%
Jun 30, 25
3 State Street Corp 16.58M (4.69%) -2.60M
Decreased by -15.68%
Jun 30, 25
4 State Street Corporation 15.22M (4.31%) 482.33K
Increased by +3.17%
Mar 31, 24
5 Dodge & Cox 14.02M (3.97%) -5.62M
Decreased by -40.09%
Jun 30, 25
6 Ninety One UK Limited 11.33M (3.21%) -561.26K
Decreased by -4.95%
Sep 30, 23
7 Independent Franchise Partners LLP 10.74M (3.04%) -2.15M
Decreased by -20.05%
Jun 30, 25
8 Pacer Advisors, INC. 8.34M (2.36%) 425.19K
Increased by +5.10%
Dec 31, 24
9 LSV Asset Management 7.48M (2.12%) -433.66K
Decreased by -5.80%
Jun 30, 25
10 Geode Capital Management, LLC 6.74M (1.91%) -4.13K
Decreased by -0.06%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 4.28M (1.21%) 486.08K
Increased by +11.35%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 3.89M (1.10%) 247.49K
Increased by +6.37%
Jun 30, 25
13 Amvescap Plc. 3.89M (1.10%) 206.38K
Increased by +5.31%
Jun 30, 25
14 Robeco Institutional Asset Management BV 3.70M (1.05%) 1.81M
Increased by +48.99%
Jun 30, 25
15 Northern Trust Corp 3.55M (1.00%) 41.89K
Increased by +1.18%
Jun 30, 25
16 Point72 Asset Management, L.P. 3.53M (1.00%) -6.21M
Decreased by -175.78%
Jun 30, 24
17 Genworth Financial Wealth Mgmt Inc 3.30M (0.93%) 1.35M
Increased by +40.87%
Jun 30, 25
18 Bank of America Corp 3.30M (0.93%) 1.07M
Increased by +32.41%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 3.02M (0.86%) 313.74K
Increased by +10.38%
Jun 30, 25
20 Squarepoint Ops LLC 2.87M (0.81%) -546.89K
Decreased by -19.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 11.13M (3.15%) -4.28M
Decreased by -38.47%
Jun 30, 25
2 Pacer US Cash Cows 100 ETF 8.26M (2.34%) 12.21K
Increased by +0.15%
Feb 28, 25
3 The Comm Svcs Sel Sect SPDR® ETF 7.50M (2.12%) 48.20K
Increased by +0.64%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 7.47M (2.12%) -255.68K
Decreased by -3.42%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 6.40M (1.81%) -150.99K
Decreased by -2.36%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 6.21M (1.76%) 39.07K
Increased by +0.63%
May 31, 25
7 Communication Services Sel Sect SPDR®ETF 6.10M (1.73%) -4.19K
Decreased by -0.07%
Apr 30, 24
8 Vanguard 500 Index Investor 5.33M (1.51%) -781.40K
Decreased by -14.65%
Jul 31, 25
9 Vanguard Mid Cap Index Institutional 4.38M (1.24%) 42.59K
Increased by +0.97%
Jul 31, 25
10 Ninety One GSF Glb Frchs I Acc USD 4.17M (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
11 Ninety One Global Franchise 4.17M (1.18%) -72.18K
Decreased by -1.73%
Sep 30, 23
12 Fidelity® 500 Index 2.94M (0.83%) 13.25K
Increased by +0.45%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 2.92M (0.83%) 6.39K
Increased by +0.22%
Apr 30, 24
14 Fidelity 500 Index 2.71M (0.77%) -1.72K
Decreased by -0.06%
Jul 31, 25
15 SPDR® S&P 500 ETF 2.71M (0.77%) -83.03K
Decreased by -3.06%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 2.64M (0.75%) -13.82K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.59M (0.73%) 31.88K
Increased by +1.23%
Aug 31, 25
18 iShares Core S&P 500 ETF 2.58M (0.73%) 0.00
Increased by 0.00%
Aug 31, 25
19 BlackRock Equity Dividend Instl 2.32M (0.66%) -990.49K
Decreased by -42.62%
Sep 30, 24
20 VictoryShares Free Cash Flow ETF 1.92M (0.54%) 1.24K
Increased by +0.06%
Aug 29, 25