Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASZ 5.43%
2 MAVF 5.13%
3 SIMS 4.44%
4 HVAC 3.98%
5 UTRN 3.89%
6 CTEX 3.78%
7 PWER 3.77%
8 CNRG 3.70%
9 FORH 3.26%
10 AZTD 2.86%
11 SAEF 2.84%
12 FEMA 2.62%
13 FIXT 2.51%
14 RVER 2.44%
15 PJFM 2.34%
16 SCAP 2.31%
17 TEMP 2.07%
18 FILL 1.76%
19 POWR 1.76%
20 NBCT 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.59M (11.40%) -44.41K
Decreased by -0.67%
Dec 31, 25
2 Vanguard Capital Management, LLC 3.82M (6.61%) 3.82M
Increased by +100.00%
Mar 31, 26
3 BlackRock Inc 3.80M (6.58%) 12.48K
Increased by +0.33%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.32M (4.01%) 2.32M
Increased by +100.00%
Mar 31, 26
5 Amvescap Plc. 2.29M (3.96%) -132.99K
Decreased by -5.80%
Mar 31, 26
6 State Street Corporation 2.21M (3.82%) 11.87K
Increased by +0.54%
Mar 31, 24
7 State Street Corp 2.18M (3.77%) 2.80K
Increased by +0.13%
Mar 31, 26
8 Boston Partners Global Investors, Inc 1.54M (2.66%) -78.39K
Decreased by -5.10%
Mar 31, 26
9 Geode Capital Management, LLC 1.52M (2.64%) 33.88K
Increased by +2.22%
Mar 31, 26
10 FMR Inc 1.42M (2.46%) -321.77K
Decreased by -22.61%
Dec 31, 24
11 Victory Capital Management Inc. 1.35M (2.33%) -791.90K
Decreased by -58.82%
Dec 31, 25
12 D. E. Shaw & Co LP 1.30M (2.25%) -33.84K
Decreased by -2.61%
Mar 31, 26
13 Ariel Investments, LLC 1.29M (2.24%) -129.16K
Decreased by -9.98%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 1.04M (1.80%) 86.86K
Increased by +8.36%
Mar 31, 26
15 Massachusetts Financial Services Company 959.34K (1.66%) 536.73K
Increased by +55.95%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 936.56K (1.62%) -115.02K
Decreased by -12.28%
Mar 31, 26
17 Brown Advisory Holdings Inc 874.27K (1.51%) -186.41K
Decreased by -21.32%
Dec 31, 25
18 JPMorgan Chase & Co 811.18K (1.40%) 139.12K
Increased by +17.15%
Sep 30, 24
19 Impax Asset Management Group PLC 793.64K (1.37%) -41.76K
Decreased by -5.26%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 787.92K (1.36%) -194.53K
Decreased by -24.69%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.92M (3.32%) 1.62K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.87M (3.24%) 4.68K
Increased by +0.25%
Apr 30, 26
3 Vanguard 500 Index Investor 1.52M (2.63%) 27.74K
Increased by +1.82%
Apr 30, 26
4 Vanguard Small Cap Index 1.35M (2.34%) -2.95K
Decreased by -0.22%
Apr 30, 26
5 JHancock Disciplined Value Mid Cap I 1.08M (1.87%) 0.00
Increased by 0.00%
Apr 30, 26
6 Invesco S&P 500® Equal Weight ETF 791.40K (1.37%) 1.48K
Increased by +0.19%
May 29, 26
7 Delaware Ivy Mid Cap Growth A 787.19K (1.36%) -72.23K
Decreased by -9.18%
Oct 31, 24
8 Victory Pioneer A 786.59K (1.36%) 82.28K
Increased by +10.46%
Jul 31, 25
9 iShares Core S&P 500 ETF 772.95K (1.34%) 2.35K
Increased by +0.30%
May 29, 26
10 Vanguard Small Cap Growth Index Inv 759.04K (1.31%) 690.00
Increased by +0.09%
Apr 30, 26
11 Fidelity 500 Index 751.94K (1.30%) 2.59K
Increased by +0.34%
Apr 30, 26
12 SPDR® S&P 500 ETF Trust 740.60K (1.28%) -5.69K
Decreased by -0.77%
Mar 31, 24
13 SPDR® S&P 500 ETF 740.51K (1.28%) -10.85K
Decreased by -1.47%
Mar 31, 25
14 Fidelity® 500 Index 725.31K (1.25%) 4.62K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 720.88K (1.25%) -3.78K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 719.40K (1.24%) 8.86K
Increased by +1.23%
Aug 31, 25
17 Pioneer US Large Core Equity 708.51K (1.23%) 708.51K
Increased by +100.00%
Jun 30, 25
18 State Street® SPDR® S&P 500® ETF 701.25K (1.21%) 748.00
Increased by +0.11%
May 31, 26
19 Invesco Small Cap Value A 649.22K (1.12%) 24.73K
Increased by +3.81%
Apr 30, 26
20 Macquarie US Mid Cap Growth Equity 604.19K (1.05%) 476.60K
Increased by +78.88%
Jun 30, 25