Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.72%
2 FMDG 4.27%
3 UTRN 4.08%
4 XAR 3.89%
5 ROKT 3.03%
6 AIRR 2.75%
7 SAGP 2.42%
8 SHLD 2.24%
9 QDIV 2.20%
10 TUSA 2.16%
11 MISL 2.08%
12 DSMC 1.97%
13 FTDS 1.93%
14 FITE 1.42%
15 RSPN 1.41%
16 RGI 1.40%
17 HAIL 1.36%
18 FXR 1.35%
19 UPGD 1.34%
20 RYJ 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.88M (12.53%) -146.92K
Decreased by -3.01%
Mar 31, 25
2 FMR Inc 3.70M (9.49%) 384.82K
Increased by +10.41%
Mar 31, 25
3 BlackRock Inc 3.15M (8.10%) -304.12K
Decreased by -9.64%
Mar 31, 25
4 State Street Corp 2.95M (7.58%) -259.84K
Decreased by -8.80%
Mar 31, 25
5 State Street Corporation 2.83M (7.27%) -21.05K
Decreased by -0.74%
Mar 31, 24
6 Capital World Investors 1.84M (4.72%) -473.29K
Decreased by -25.74%
Mar 31, 24
7 Van Eck Associates Corporation 1.78M (4.56%) 350.67K
Increased by +19.73%
Mar 31, 25
8 Amvescap Plc. 1.37M (3.51%) -132.69K
Decreased by -9.69%
Dec 31, 24
9 Geode Capital Management, LLC 1.03M (2.65%) -17.51K
Decreased by -1.70%
Mar 31, 25
10 Earnest Partners LLC 894.15K (2.29%) 62.19K
Increased by +6.96%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 874.35K (2.24%) 22.86K
Increased by +2.61%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 728.69K (1.87%) 150.20K
Increased by +20.61%
Mar 31, 25
13 Millennium Management LLC 684.07K (1.76%) 677.77K
Increased by +99.08%
Dec 31, 24
14 Bank of America Corp 640.70K (1.64%) 194.68K
Increased by +30.39%
Mar 31, 25
15 T. Rowe Price Associates, Inc. 627.60K (1.61%) -273.44K
Decreased by -43.57%
Sep 30, 24
16 JPMorgan Chase & Co 585.55K (1.50%) 164.30K
Increased by +28.06%
Sep 30, 24
17 Diamond Hill Capital Management Inc 534.74K (1.37%) 114.64K
Increased by +21.44%
Mar 31, 25
18 LSV Asset Management 510.85K (1.31%) 938.00
Increased by +0.18%
Mar 31, 25
19 AQR Capital Management LLC 509.35K (1.31%) -223.63K
Decreased by -43.90%
Dec 31, 24
20 GAMMA Investing LLC 492.35K (1.26%) 491.69K
Increased by +99.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 1.85M (4.75%) 79.39K
Increased by +4.29%
Mar 31, 25
2 VanEck Morningstar Wide Moat ETF 1.77M (4.53%) -1.81K
Decreased by -0.10%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.26M (3.22%) 17.21K
Increased by +1.37%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.25M (3.20%) 792.00
Increased by +0.06%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 1.11M (2.84%) 18.32K
Increased by +1.66%
Apr 30, 25
6 Vanguard Small Cap Index 982.38K (2.52%) 5.74K
Increased by +0.58%
Apr 30, 25
7 Invesco S&P 500® Equal Weight ETF 733.92K (1.88%) -2.43K
Decreased by -0.33%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 635.05K (1.63%) 2.00K
Increased by +0.31%
Apr 30, 25
9 American Funds Washington Mutual A 602.63K (1.55%) -137.56K
Decreased by -22.83%
Mar 31, 24
10 Capital Group Wash Mutual Invtrs Comp 602.63K (1.55%) -137.56K
Decreased by -22.83%
Mar 31, 24
11 American Funds Fundamental Invs A 544.35K (1.40%) -124.33K
Decreased by -22.84%
Mar 31, 24
12 Capital Group Fundamental Invtrs Comp 544.35K (1.40%) -124.33K
Decreased by -22.84%
Mar 31, 24
13 SPDR® S&P Aerospace & Defense ETF 521.78K (1.34%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Low-Priced Stock 519.18K (1.33%) -845.00
Decreased by -0.16%
Feb 28, 25
15 VanEck Defense ETF A USD Acc 510.50K (1.31%) 2.25K
Increased by +0.44%
Apr 30, 25
16 Fidelity 500 Index 490.93K (1.26%) 859.00
Increased by +0.17%
Mar 31, 25
17 SPDR® S&P 500 ETF 489.07K (1.26%) -7.13K
Decreased by -1.46%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 476.17K (1.22%) -2.48K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 473.68K (1.22%) -2.83K
Decreased by -0.60%
Apr 30, 25
20 SPDR® S&P 500 ETF Trust 470.41K (1.21%) 1.08K
Increased by +0.23%
Apr 30, 24