Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.58%
2 KBWP 4.03%
3 RNLC 3.97%
4 SAMM 3.65%
5 SMIG 3.58%
6 STNC 3.10%
7 BCUS 2.85%
8 RJMG 2.62%
9 FTDS 2.31%
10 FOVL 2.29%
11 BGDV 2.28%
12 TUSA 2.17%
13 SHRY 2.17%
14 DVGR 1.97%
15 QDIV 1.93%
16 FFLV 1.90%
17 EQRR 1.87%
18 LYLD 1.87%
19 CZA 1.84%
20 KIE 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.78M (13.49%) -70.04K
Decreased by -0.19%
Dec 31, 25
2 BlackRock Inc 31.97M (11.73%) 1.71M
Increased by +5.35%
Dec 31, 25
3 State Street Corporation 16.47M (6.04%) -217.28K
Decreased by -1.32%
Mar 31, 24
4 State Street Corp 16.06M (5.89%) 26.38K
Increased by +0.16%
Dec 31, 25
5 FMR Inc 11.85M (4.35%) -1.73M
Decreased by -14.57%
Dec 31, 25
6 Geode Capital Management, LLC 7.95M (2.92%) 34.27K
Increased by +0.43%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 6.09M (2.23%) -2.48M
Decreased by -40.66%
Dec 31, 25
8 JPMorgan Chase & Co 5.20M (1.91%) 1.78M
Increased by +34.29%
Sep 30, 25
9 Amvescap Plc. 5.07M (1.86%) 35.41K
Increased by +0.70%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 4.70M (1.72%) 72.45K
Increased by +1.54%
Mar 31, 26
11 NORGES BANK 4.44M (1.63%) 448.29K
Increased by +10.10%
Dec 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 4.43M (1.62%) 38.23K
Increased by +0.86%
Mar 31, 26
13 UBS Asset Mgmt Americas Inc 4.39M (1.61%) 127.08K
Increased by +2.89%
Mar 31, 26
14 Franklin Resources Inc 3.98M (1.46%) 418.13K
Increased by +10.52%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 3.97M (1.46%) 90.75K
Increased by +2.28%
Dec 31, 25
16 Northern Trust Corp 3.90M (1.43%) -262.00
Decreased by -0.01%
Mar 31, 26
17 Bank of America Corp 3.75M (1.38%) 466.06K
Increased by +12.42%
Dec 31, 25
18 Royal Bank of Canada 3.60M (1.32%) -71.94K
Decreased by -2.00%
Sep 30, 23
19 Hotchkis & Wiley Capital Management LLC 3.44M (1.26%) -19.42K
Decreased by -0.56%
Dec 31, 24
20 First Trust Advisors L.P. 3.27M (1.20%) 109.25K
Increased by +3.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.30M (3.41%) -40.19K
Decreased by -0.43%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.75M (3.21%) -47.23K
Decreased by -0.54%
Mar 31, 26
3 Vanguard 500 Index Investor 7.10M (2.60%) -66.55K
Decreased by -0.94%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 5.96M (2.19%) -97.42K
Decreased by -1.63%
Mar 31, 26
5 JPM US Equity Income-MA 5.08M (1.86%) 5.07M
Increased by +99.89%
Sep 30, 23
6 iShares U.S. Equity Fac Rotation Act ETF 3.67M (1.34%) 4.14K
Increased by +0.11%
Apr 30, 26
7 iShares Core S&P 500 ETF 3.61M (1.32%) 10.60K
Increased by +0.29%
Apr 30, 26
8 SPDR® S&P 500 ETF 3.58M (1.31%) -83.56K
Decreased by -2.34%
Mar 31, 25
9 Fidelity 500 Index 3.56M (1.31%) 15.59K
Increased by +0.44%
Mar 31, 26
10 Fidelity® 500 Index 3.54M (1.30%) 28.21K
Increased by +0.80%
Oct 31, 23
11 SPDR® S&P 500 ETF Trust 3.54M (1.30%) -7.61K
Decreased by -0.21%
Apr 30, 24
12 SPDR® S&P 500® ETF Trust 3.48M (1.28%) -18.25K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.44M (1.26%) 42.25K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 3.34M (1.22%) 10.85K
Increased by +0.32%
Apr 30, 26
15 Sycamore Mid Cap Value Comp 3.12M (1.14%) 3.01M
Increased by +96.75%
Mar 31, 25
16 First Trust Rising Dividend Achiev ETF 2.90M (1.06%) 1.97K
Increased by +0.07%
Apr 30, 26
17 JPM US Equity Income-Composite 2.69M (0.99%) -485.78K
Decreased by -18.06%
Sep 30, 24
18 Vanguard Value Index Inv 2.55M (0.94%) -43.59K
Decreased by -1.71%
Mar 31, 26
19 JPMorgan Equity Income I 2.27M (0.83%) -58.05K
Decreased by -2.55%
Nov 30, 24
20 Diamond Hill Large Cap Equity 2.03M (0.75%) 37.76K
Increased by +1.86%
Dec 31, 24