Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 5.58%
2 WLDR 4.27%
3 UTRN 4.03%
4 OCFS 3.51%
5 IDAT 3.14%
6 RNDV 3.06%
7 KNGZ 3.06%
8 CTEX 2.95%
9 CVRD 2.86%
10 MTK 2.65%
11 CZA 2.63%
12 PUW 2.38%
13 CNRG 2.26%
14 SDOG 2.24%
15 QDIV 2.05%
16 TMFX 1.93%
17 FFLS 1.90%
18 BOUT 1.88%
19 RSPT 1.81%
20 TDIV 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 97.95M (12.52%) 1.58M
Increased by +1.62%
Jun 30, 25
2 BlackRock Inc 62.84M (8.03%) -502.57K
Decreased by -0.80%
Mar 31, 25
3 State Street Corp 36.06M (4.61%) 1.42M
Increased by +3.95%
Mar 31, 25
4 State Street Corporation 32.58M (4.17%) 408.92K
Increased by +1.26%
Mar 31, 24
5 Geode Capital Management, LLC 19.33M (2.47%) 860.18K
Increased by +4.45%
Mar 31, 25
6 Bank of America Corp 17.56M (2.25%) 4.21M
Increased by +23.97%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 15.35M (1.96%) -136.31K
Decreased by -0.89%
Mar 31, 25
8 State Farm Mutual Automobile Ins Co 13.92M (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
9 Ameriprise Financial Inc 12.73M (1.63%) -757.21K
Decreased by -5.95%
Mar 31, 25
10 Wellington Management Company LLP 12.71M (1.62%) -5.77M
Decreased by -45.40%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 10.84M (1.39%) -6.17M
Decreased by -56.91%
Jun 30, 25
12 JPMorgan Chase & Co 10.75M (1.37%) -2.10M
Decreased by -19.56%
Mar 31, 25
13 Northern Trust Corp 10.73M (1.37%) -144.31K
Decreased by -1.35%
Mar 31, 25
14 NORGES BANK 10.17M (1.30%) -159.27K
Decreased by -1.57%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 8.82M (1.13%) -500.14K
Decreased by -5.67%
Jun 30, 25
16 PRIMECAP Management Company 8.25M (1.05%) -73.90K
Decreased by -0.90%
Mar 31, 25
17 American Century Companies Inc 6.84M (0.87%) -274.07K
Decreased by -4.01%
Dec 31, 23
18 UBS Asset Mgmt Americas Inc 6.63M (0.85%) 789.76K
Increased by +11.90%
Jun 30, 25
19 Amundi 6.41M (0.82%) 2.51M
Increased by +39.13%
Mar 31, 25
20 Bank of New York Mellon Corp 6.35M (0.81%) 80.87K
Increased by +1.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 24.41M (3.12%) 17.77K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 24.23M (3.10%) -576.75K
Decreased by -2.38%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 21.92M (2.80%) 150.86K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 19.08M (2.44%) -2.79M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 17.20M (2.20%) 185.49K
Increased by +1.08%
Jul 31, 25
6 Vanguard Wellington™ Inv 10.44M (1.33%) 1.16M
Increased by +11.16%
Jun 30, 25
7 Fidelity 500 Index 9.77M (1.25%) 40.95K
Increased by +0.42%
Jun 30, 25
8 JPM US Equity Income-MA 9.77M (1.25%) 9.76M
Increased by +99.91%
Sep 30, 23
9 SPDR® S&P 500 ETF 9.59M (1.23%) -140.43K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.44M (1.21%) 40.32K
Increased by +0.43%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 9.34M (1.19%) -48.92K
Decreased by -0.52%
Mar 31, 25
12 iShares Core S&P 500 ETF 9.21M (1.18%) 41.86K
Increased by +0.45%
Jul 31, 25
13 SPDR® S&P 500 ETF Trust 9.04M (1.16%) 20.52K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 8.95M (1.14%) 56.93K
Increased by +0.64%
Nov 30, 23
15 JPM US Equity Income-Composite 7.31M (0.93%) 982.13K
Increased by +13.44%
Jun 30, 25
16 JPMorgan Equity Income I 7.31M (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Value Index Inv 6.83M (0.87%) -5.24K
Decreased by -0.08%
Jul 31, 25
18 Vanguard Information Technology ETF 6.43M (0.82%) 65.53K
Increased by +1.02%
Jul 31, 25
19 The Technology Select Sector SPDR® ETF 6.20M (0.79%) -18.51K
Decreased by -0.30%
Jul 31, 25
20 Technology Select Sector SPDR® ETF 5.31M (0.68%) 5.92K
Increased by +0.11%
Apr 30, 24