Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.23%
2 RVER 3.07%
3 EWCO 2.95%
4 RSPC 2.81%
5 MVFD 2.70%
6 PEJ 2.53%
7 BRNY 2.52%
8 VFLO 2.49%
9 ECML 2.43%
10 EQRR 2.42%
11 FCFY 2.22%
12 QMOM 2.06%
13 CALF 2.04%
14 QVAL 2.01%
15 SMRI 2.01%
16 HCOW 1.99%
17 LYLD 1.99%
18 FLOW 1.99%
19 COWS 1.93%
20 SAGP 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.74M (7.50%) 518.84K
Increased by +2.02%
Mar 31, 25
2 BlackRock Inc 20.45M (5.96%) -3.70M
Decreased by -18.09%
Mar 31, 25
3 Dodge & Cox 19.64M (5.72%) -1.46M
Decreased by -7.44%
Mar 31, 25
4 State Street Corp 19.18M (5.59%) 2.78M
Increased by +14.47%
Mar 31, 25
5 State Street Corporation 15.22M (4.43%) 482.33K
Increased by +3.17%
Mar 31, 24
6 Independent Franchise Partners LLP 12.89M (3.76%) -3.29M
Decreased by -25.52%
Mar 31, 25
7 Ninety One UK Limited 11.33M (3.30%) -561.26K
Decreased by -4.95%
Sep 30, 23
8 Pacer Advisors, INC. 8.34M (2.43%) 425.19K
Increased by +5.10%
Dec 31, 24
9 LSV Asset Management 7.91M (2.31%) -444.86K
Decreased by -5.62%
Mar 31, 25
10 Geode Capital Management, LLC 6.75M (1.97%) 149.77K
Increased by +2.22%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 3.80M (1.11%) 101.33K
Increased by +2.67%
Mar 31, 25
12 Robeco Institutional Asset Management BV 3.70M (1.08%) 1.81M
Increased by +48.99%
Jun 30, 25
13 Amvescap Plc. 3.68M (1.07%) 107.69K
Increased by +2.93%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 3.64M (1.06%) -175.41K
Decreased by -4.82%
Mar 31, 25
15 Point72 Asset Management, L.P. 3.53M (1.03%) -6.21M
Decreased by -175.78%
Jun 30, 24
16 Northern Trust Corp 3.51M (1.02%) 4.01K
Increased by +0.11%
Mar 31, 25
17 Squarepoint Ops LLC 3.42M (1.00%) 2.07M
Increased by +60.44%
Mar 31, 25
18 NORGES BANK 2.72M (0.79%) -165.96K
Decreased by -6.10%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 2.71M (0.79%) 32.14K
Increased by +1.19%
Mar 31, 25
20 AustralianSuper Pty Ltd 2.54M (0.74%) -100.98K
Decreased by -3.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 11.13M (3.24%) -4.28M
Decreased by -38.47%
Jun 30, 25
2 Pacer US Cash Cows 100 ETF 8.26M (2.41%) 12.21K
Increased by +0.15%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 7.47M (2.18%) -255.68K
Decreased by -3.42%
Sep 30, 24
4 The Comm Svcs Sel Sect SPDR® ETF 7.33M (2.13%) 8.27K
Increased by +0.11%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 6.55M (1.91%) -111.91K
Decreased by -1.71%
Jun 30, 25
6 Vanguard Institutional 500 Index Trust 6.21M (1.81%) 39.07K
Increased by +0.63%
May 31, 25
7 Vanguard 500 Index Investor 6.11M (1.78%) -96.25K
Decreased by -1.57%
Jun 30, 25
8 Communication Services Sel Sect SPDR®ETF 6.10M (1.78%) -4.19K
Decreased by -0.07%
Apr 30, 24
9 Vanguard Mid Cap Index Institutional 4.34M (1.26%) -121.39K
Decreased by -2.80%
Jun 30, 25
10 Ninety One GSF Glb Frchs I Acc USD 4.17M (1.21%) 0.00
Increased by 0.00%
Oct 31, 23
11 Ninety One Global Franchise 4.17M (1.21%) -72.18K
Decreased by -1.73%
Sep 30, 23
12 Fidelity® 500 Index 2.94M (0.86%) 13.25K
Increased by +0.45%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 2.92M (0.85%) 6.39K
Increased by +0.22%
Apr 30, 24
14 Fidelity 500 Index 2.71M (0.79%) -25.88K
Decreased by -0.95%
Jun 30, 25
15 SPDR® S&P 500 ETF 2.71M (0.79%) -83.03K
Decreased by -3.06%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 2.64M (0.77%) -13.82K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.60M (0.76%) -10.84K
Decreased by -0.42%
Jul 31, 25
18 iShares Core S&P 500 ETF 2.54M (0.74%) -252.00
Decreased by -0.01%
Jul 30, 25
19 BlackRock Equity Dividend Instl 2.32M (0.68%) -990.49K
Decreased by -42.62%
Sep 30, 24
20 VictoryShares Free Cash Flow ETF 1.91M (0.56%) 0.00
Increased by 0.00%
Jul 31, 25