Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.23%
2 EWCO 2.95%
3 MVFD 2.70%
4 NEWZ 2.56%
5 BRNY 2.52%
6 VFLO 2.41%
7 FCFY 2.33%
8 RSPC 2.28%
9 FMKT 2.25%
10 PEJ 2.25%
11 SMRI 2.07%
12 QMOM 2.06%
13 ECML 2.05%
14 CPAI 2.00%
15 QVAL 1.86%
16 EQRR 1.82%
17 COWS 1.66%
18 BMVP 1.65%
19 HCOW 1.62%
20 WTV 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.55M (7.63%) -189.88K
Decreased by -0.74%
Jun 30, 25
2 BlackRock Inc 21.94M (6.55%) 1.49M
Increased by +6.79%
Jun 30, 25
3 State Street Corp 16.58M (4.95%) -2.60M
Decreased by -15.68%
Jun 30, 25
4 State Street Corporation 15.22M (4.54%) 482.33K
Increased by +3.17%
Mar 31, 24
5 Dodge & Cox 14.02M (4.19%) -5.62M
Decreased by -40.09%
Jun 30, 25
6 Ninety One UK Limited 11.33M (3.38%) -561.26K
Decreased by -4.95%
Sep 30, 23
7 Independent Franchise Partners LLP 10.74M (3.21%) -2.15M
Decreased by -20.05%
Jun 30, 25
8 Pacer Advisors, INC. 8.34M (2.49%) 425.19K
Increased by +5.10%
Dec 31, 24
9 LSV Asset Management 7.48M (2.23%) -433.66K
Decreased by -5.80%
Jun 30, 25
10 Geode Capital Management, LLC 6.74M (2.01%) -4.13K
Decreased by -0.06%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 4.28M (1.28%) 486.08K
Increased by +11.35%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 3.89M (1.16%) 247.49K
Increased by +6.37%
Jun 30, 25
13 Amvescap Plc. 3.89M (1.16%) 206.38K
Increased by +5.31%
Jun 30, 25
14 Robeco Institutional Asset Management BV 3.70M (1.10%) 1.81M
Increased by +48.99%
Jun 30, 25
15 Northern Trust Corp 3.55M (1.06%) 41.89K
Increased by +1.18%
Jun 30, 25
16 Point72 Asset Management, L.P. 3.53M (1.05%) -6.21M
Decreased by -175.78%
Jun 30, 24
17 Genworth Financial Wealth Mgmt Inc 3.30M (0.99%) 1.35M
Increased by +40.87%
Jun 30, 25
18 Bank of America Corp 3.30M (0.98%) 1.07M
Increased by +32.41%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 3.02M (0.90%) 313.74K
Increased by +10.38%
Jun 30, 25
20 Squarepoint Ops LLC 2.87M (0.86%) -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 (3.32%) -4.28M
Decreased by -38.47%
Jun 30, 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 Vanguard Total Stock Mkt Idx Inv 6.40M (1.91%) -150.99K
Decreased by -2.36%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 6.21M (1.85%) 39.07K
Increased by +0.63%
May 31, 25
7 Communication Services Sel Sect SPDR®ETF 6.10M (1.82%) -4.19K
Decreased by -0.07%
Apr 30, 24
8 Vanguard 500 Index Investor 5.33M (1.59%) -781.40K
Decreased by -14.65%
Jul 31, 25
9 Vanguard Mid Cap Index Institutional 4.38M (1.31%) 42.59K
Increased by +0.97%
Jul 31, 25
10 Ninety One GSF Glb Frchs I Acc USD 4.17M (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
11 Ninety One Global Franchise 4.17M (1.24%) -72.18K
Decreased by -1.73%
Sep 30, 23
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 Fidelity 500 Index 2.71M (0.81%) -1.72K
Decreased by -0.06%
Jul 31, 25
15 SPDR® S&P 500 ETF 2.71M (0.81%) -83.03K
Decreased by -3.06%
Mar 31, 25
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%) 0.00
Increased by 0.00%
Aug 31, 25
19 BlackRock Equity Dividend Instl 2.32M (0.69%) -990.49K
Decreased by -42.62%
Sep 30, 24
20 VictoryShares Free Cash Flow ETF 1.92M (0.57%) 1.24K
Increased by +0.06%
Aug 29, 25