Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.58%
2 SMIG 4.54%
3 IAK 4.20%
4 KBWP 4.16%
5 SAMM 4.03%
6 RNLC 3.97%
7 SHRY 3.33%
8 STNC 3.10%
9 RJMG 2.62%
10 FTDS 2.31%
11 CZA 2.29%
12 TVAL 2.24%
13 RDVY 2.23%
14 TUSA 2.17%
15 DYNF 2.08%
16 KIE 2.05%
17 WBIL 1.98%
18 QDIV 1.93%
19 VLLU 1.93%
20 EQRR 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.00M (13.10%) -143.11K
Decreased by -0.39%
Mar 31, 25
2 BlackRock Inc 32.16M (11.38%) 1.43M
Increased by +4.43%
Mar 31, 25
3 State Street Corporation 16.47M (5.83%) -217.28K
Decreased by -1.32%
Mar 31, 24
4 State Street Corp 16.17M (5.72%) -399.94K
Decreased by -2.47%
Mar 31, 25
5 FMR Inc 12.37M (4.38%) 1.20M
Increased by +9.68%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 11.91M (4.21%) -720.85K
Decreased by -6.05%
Mar 31, 25
7 Geode Capital Management, LLC 7.41M (2.62%) 158.09K
Increased by +2.13%
Mar 31, 25
8 Amvescap Plc. 5.74M (2.03%) -355.62K
Decreased by -6.20%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 5.18M (1.83%) -108.44K
Decreased by -2.09%
Mar 31, 25
10 Victory Capital Management Inc. 4.46M (1.58%) -242.04K
Decreased by -5.43%
Mar 31, 25
11 Nordea Investment Mgmt Bank Demark A/s 4.10M (1.45%) 160.02K
Increased by +3.90%
Mar 31, 25
12 LSV Asset Management 3.92M (1.39%) -208.75K
Decreased by -5.32%
Mar 31, 25
13 NORGES BANK 3.81M (1.35%) -296.34K
Decreased by -7.79%
Dec 31, 24
14 JPMorgan Chase & Co 3.81M (1.35%) -1.42M
Decreased by -37.37%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 3.78M (1.34%) -50.22K
Decreased by -1.33%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 3.65M (1.29%) -67.56K
Decreased by -1.85%
Mar 31, 25
17 Royal Bank of Canada 3.60M (1.27%) -71.94K
Decreased by -2.00%
Sep 30, 23
18 Northern Trust Corp 3.54M (1.25%) 519.72K
Increased by +14.69%
Dec 31, 24
19 Massachusetts Financial Services Company 3.51M (1.24%) 60.12K
Increased by +1.71%
Mar 31, 25
20 Hotchkis & Wiley Capital Management LLC 3.44M (1.22%) -19.42K
Decreased by -0.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.30M (3.29%) -40.19K
Decreased by -0.43%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.15M (3.24%) 149.69K
Increased by +1.64%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 8.12M (2.88%) 130.19K
Increased by +1.60%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 6.21M (2.20%) 59.58K
Increased by +0.96%
Apr 30, 25
5 JPM US Equity Income-MA 5.08M (1.80%) 5.07M
Increased by +99.89%
Sep 30, 23
6 Fidelity 500 Index 3.61M (1.28%) -22.46K
Decreased by -0.62%
Mar 31, 25
7 SPDR® S&P 500 ETF 3.58M (1.27%) -83.56K
Decreased by -2.34%
Mar 31, 25
8 Fidelity® 500 Index 3.54M (1.25%) 28.21K
Increased by +0.80%
Oct 31, 23
9 SPDR® S&P 500 ETF Trust 3.54M (1.25%) -7.61K
Decreased by -0.21%
Apr 30, 24
10 SPDR® S&P 500® ETF Trust 3.48M (1.23%) -18.25K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 3.46M (1.23%) -20.79K
Decreased by -0.60%
Apr 30, 25
12 iShares Core S&P 500 ETF 3.41M (1.21%) -3.55K
Decreased by -0.10%
Apr 30, 25
13 Sycamore Mid Cap Value Comp 3.12M (1.10%) 3.01M
Increased by +96.75%
Mar 31, 25
14 Victory Sycamore Established Value R 3.12M (1.10%) -50.00K
Decreased by -1.61%
Mar 31, 25
15 iShares U.S. Equity Fac Rotation Act ETF 2.81M (0.99%) 0.00
Increased by 0.00%
Apr 30, 25
16 JPM US Equity Income-Composite 2.69M (0.95%) -485.78K
Decreased by -18.06%
Sep 30, 24
17 Vanguard Value Index Inv 2.50M (0.89%) 1.35K
Increased by +0.05%
Apr 30, 25
18 First Trust Rising Dividend Achiev ETF 2.42M (0.86%) 2.59K
Increased by +0.11%
Apr 30, 25
19 JPMorgan Equity Income I 2.27M (0.80%) -58.05K
Decreased by -2.55%
Nov 30, 24
20 JPM US Mid Cap Value-Composite 2.13M (0.75%) 0.00
Increased by 0.00%
Sep 30, 23