Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.75%
2 DIP 4.58%
3 IAK 4.39%
4 KBWP 4.05%
5 RNLC 3.97%
6 SAMM 3.65%
7 STNC 3.10%
8 FFLV 2.73%
9 BGDV 2.65%
10 RJMG 2.62%
11 LYLD 2.53%
12 SHRY 2.40%
13 FTDS 2.31%
14 FOVL 2.29%
15 TUSA 2.17%
16 CZA 2.08%
17 RDVY 2.07%
18 RDVI 2.06%
19 VLLU 2.05%
20 KIE 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.16M (13.40%) 156.81K
Increased by +0.42%
Jun 30, 25
2 BlackRock Inc 31.65M (11.41%) -511.27K
Decreased by -1.62%
Jun 30, 25
3 State Street Corporation 16.47M (5.94%) -217.28K
Decreased by -1.32%
Mar 31, 24
4 State Street Corp 15.98M (5.76%) -193.70K
Decreased by -1.21%
Jun 30, 25
5 FMR Inc 12.00M (4.33%) -366.09K
Decreased by -3.05%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 9.68M (3.49%) -2.23M
Decreased by -23.03%
Jun 30, 25
7 Geode Capital Management, LLC 7.47M (2.69%) 57.54K
Increased by +0.77%
Jun 30, 25
8 Amvescap Plc. 4.83M (1.74%) 136.48K
Increased by +2.82%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 4.72M (1.70%) -463.63K
Decreased by -9.83%
Jun 30, 25
10 UBS Asset Mgmt Americas Inc 4.31M (1.55%) 529.13K
Increased by +12.28%
Jun 30, 25
11 Nordea Investment Mgmt Bank Demark A/s 4.09M (1.48%) -6.77K
Decreased by -0.17%
Jun 30, 25
12 NORGES BANK 3.99M (1.44%) 185.25K
Increased by +4.64%
Jun 30, 25
13 Northern Trust Corp 3.93M (1.42%) -4.27K
Decreased by -0.11%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 3.66M (1.32%) 5.84K
Increased by +0.16%
Jun 30, 25
15 Royal Bank of Canada 3.60M (1.30%) -71.94K
Decreased by -2.00%
Sep 30, 23
16 LSV Asset Management 3.49M (1.26%) -434.87K
Decreased by -12.47%
Jun 30, 25
17 Victory Capital Management Inc. 3.46M (1.25%) -1.00M
Decreased by -29.01%
Jun 30, 25
18 Hotchkis & Wiley Capital Management LLC 3.44M (1.24%) -19.42K
Decreased by -0.56%
Dec 31, 24
19 JPMorgan Chase & Co 3.42M (1.23%) -386.37K
Decreased by -11.30%
Jun 30, 25
20 Bank of America Corp 3.28M (1.18%) 228.78K
Increased by +6.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.30M (3.36%) -40.19K
Decreased by -0.43%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.92M (3.22%) -204.42K
Decreased by -2.29%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 8.18M (2.95%) 55.85K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 7.03M (2.54%) -1.03M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 6.34M (2.29%) 68.32K
Increased by +1.08%
Jul 31, 25
6 JPM US Equity Income-MA 5.08M (1.83%) 5.07M
Increased by +99.89%
Sep 30, 23
7 Fidelity 500 Index 3.60M (1.30%) 1.53K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 3.58M (1.29%) -83.56K
Decreased by -2.34%
Mar 31, 25
9 Fidelity® 500 Index 3.54M (1.28%) 28.21K
Increased by +0.80%
Oct 31, 23
10 SPDR® S&P 500 ETF Trust 3.54M (1.28%) -7.61K
Decreased by -0.21%
Apr 30, 24
11 SPDR® S&P 500® ETF Trust 3.48M (1.26%) -18.25K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 3.44M (1.24%) 42.25K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 3.42M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
14 Sycamore Mid Cap Value Comp 3.12M (1.12%) 3.01M
Increased by +96.75%
Mar 31, 25
15 iShares U.S. Equity Fac Rotation Act ETF 2.81M (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
16 JPM US Equity Income-Composite 2.69M (0.97%) -485.78K
Decreased by -18.06%
Sep 30, 24
17 Vanguard Value Index Inv 2.52M (0.91%) -3.81K
Decreased by -0.15%
Jul 31, 25
18 First Trust Rising Dividend Achiev ETF 2.51M (0.90%) 3.51K
Increased by +0.14%
Aug 28, 25
19 Victory Sycamore Established Value R 2.38M (0.86%) -739.00K
Decreased by -31.10%
Jun 30, 25
20 JPMorgan Equity Income I 2.27M (0.82%) -58.05K
Decreased by -2.55%
Nov 30, 24