Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHRY 5.76%
2 UTRN 4.23%
3 RSPC 3.40%
4 FMKT 3.38%
5 XLC 3.05%
6 EWCO 2.95%
7 PEJ 2.72%
8 MVFD 2.70%
9 NEWZ 2.62%
10 BRNY 2.52%
11 ECML 2.37%
12 SAGP 2.33%
13 FCFY 2.28%
14 FLOW 2.17%
15 CALF 2.09%
16 QMOM 2.06%
17 BMVP 2.05%
18 QVAL 2.01%
19 SMRI 2.00%
20 CPAI 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.44M (7.42%) -144.45K
Decreased by -0.59%
Dec 31, 25
2 BlackRock Inc 19.90M (6.04%) 99.15K
Increased by +0.50%
Mar 31, 26
3 State Street Corp 19.67M (5.97%) 3.29M
Increased by +16.73%
Mar 31, 26
4 State Street Corporation 15.22M (4.62%) 482.33K
Increased by +3.17%
Mar 31, 24
5 The Goldman Sachs Group Inc 13.24M (4.02%) 736.10K
Increased by +5.56%
Mar 31, 26
6 Vanguard Capital Management, LLC 12.47M (3.78%) 12.47M
Increased by +100.00%
Mar 31, 26
7 Ninety One UK Limited 11.33M (3.44%) -561.26K
Decreased by -4.95%
Sep 30, 23
8 Dodge & Cox 10.90M (3.31%) -716.60K
Decreased by -6.58%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 9.02M (2.74%) 9.02M
Increased by +100.00%
Mar 31, 26
10 Pacer Advisors, INC. 8.34M (2.53%) 425.19K
Increased by +5.10%
Dec 31, 24
11 Independent Franchise Partners LLP 8.17M (2.48%) -1.60M
Decreased by -19.61%
Mar 31, 26
12 Geode Capital Management, LLC 6.70M (2.03%) 162.97K
Increased by +2.43%
Mar 31, 26
13 Jericho Capital Asset Management LP 6.68M (2.03%) 3.71M
Increased by +55.53%
Mar 31, 26
14 LSV Asset Management 6.42M (1.95%) -169.09K
Decreased by -2.63%
Mar 31, 26
15 Genworth Financial Wealth Mgmt Inc 4.96M (1.51%) 111.22K
Increased by +2.24%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 4.20M (1.27%) 338.30K
Increased by +8.06%
Mar 31, 26
17 Amvescap Plc. 4.11M (1.25%) 853.24K
Increased by +20.74%
Mar 31, 26
18 Holocene Advisors, LP 3.87M (1.17%) -1.02M
Decreased by -26.30%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 3.76M (1.14%) 52.44K
Increased by +1.39%
Mar 31, 26
20 FMR Inc 3.54M (1.08%) 1.75M
Increased by +49.45%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® CommServSelSectSPDR®ETF 10.90M (3.31%) 17.62K
Increased by +0.16%
May 29, 26
2 Dodge & Cox Stock I 9.01M (2.73%) -341.20K
Decreased by -3.79%
Mar 31, 26
3 Pacer US Cash Cows 100 ETF 8.26M (2.51%) 12.21K
Increased by +0.15%
Feb 28, 25
4 The Comm Svcs Sel Sect SPDR® ETF 7.50M (2.28%) 48.20K
Increased by +0.64%
Aug 29, 25
5 Vanguard US Total Market Shares ETF 7.47M (2.27%) -255.68K
Decreased by -3.42%
Sep 30, 24
6 Communication Services Sel Sect SPDR®ETF 6.10M (1.85%) -4.19K
Decreased by -0.07%
Apr 30, 24
7 Vanguard Total Stock Mkt Idx Inv 5.94M (1.80%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard 500 Index Investor 5.16M (1.57%) 93.86K
Increased by +1.82%
Apr 30, 26
9 Ninety One GSF Glb Frchs I Acc USD 4.17M (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
10 Ninety One Global Franchise 4.17M (1.26%) -72.18K
Decreased by -1.73%
Sep 30, 23
11 Vanguard Mid Cap Index Institutional 3.91M (1.19%) 5.29K
Increased by +0.14%
Apr 30, 26
12 Fidelity® 500 Index 2.94M (0.89%) 13.25K
Increased by +0.45%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 2.92M (0.89%) 6.39K
Increased by +0.22%
Apr 30, 24
14 SPDR® S&P 500 ETF 2.71M (0.82%) -83.03K
Decreased by -3.06%
Mar 31, 25
15 iShares Core S&P 500 ETF 2.64M (0.80%) 8.07K
Increased by +0.31%
May 29, 26
16 SPDR® S&P 500® ETF Trust 2.64M (0.80%) -13.82K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.59M (0.79%) 31.88K
Increased by +1.23%
Aug 31, 25
18 Fidelity 500 Index 2.57M (0.78%) 7.25K
Increased by +0.28%
Apr 30, 26
19 State Street® SPDR® S&P 500® ETF 2.40M (0.73%) 2.57K
Increased by +0.11%
May 31, 26
20 BlackRock Equity Dividend Instl 2.32M (0.71%) -990.49K
Decreased by -42.62%
Sep 30, 24