Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 8.60%
2 JUNE_old 5.72%
3 FMDG 4.27%
4 UTRN 4.08%
5 MVFD 3.62%
6 FMTM 3.34%
7 SCAP 3.16%
8 CBLS 2.94%
9 AIRR 2.73%
10 FTDS 2.69%
11 DUTY 2.58%
12 CBSE 2.56%
13 DRES 2.32%
14 QDIV 2.29%
15 XAR 2.16%
16 TUSA 2.16%
17 DSMC 1.96%
18 EPSB 1.95%
19 EPMV 1.94%
20 RCTR 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.85M (12.39%) -8.64K
Decreased by -0.18%
Dec 31, 25
2 BlackRock Inc 3.24M (8.28%) 45.70K
Increased by +1.41%
Mar 31, 26
3 FMR Inc 3.10M (7.92%) -204.32K
Decreased by -6.60%
Mar 31, 26
4 State Street Corporation 2.83M (7.25%) -21.05K
Decreased by -0.74%
Mar 31, 24
5 State Street Corp 2.70M (6.89%) -34.88K
Decreased by -1.29%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.55M (6.53%) 2.55M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.03M (5.18%) 2.03M
Increased by +100.00%
Mar 31, 26
8 Capital World Investors 1.84M (4.70%) -473.29K
Decreased by -25.74%
Mar 31, 24
9 Geode Capital Management, LLC 1.24M (3.16%) 120.53K
Increased by +9.74%
Mar 31, 26
10 Van Eck Associates Corporation 1.07M (2.75%) -572.49K
Decreased by -53.29%
Mar 31, 26
11 AQR Capital Management LLC 1.02M (2.62%) -62.69K
Decreased by -6.13%
Mar 31, 26
12 Amvescap Plc. 927.59K (2.37%) 30.93K
Increased by +3.33%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 887.12K (2.27%) 94.88K
Increased by +10.70%
Mar 31, 26
14 First Trust Advisors L.P. 832.45K (2.13%) 19.84K
Increased by +2.38%
Mar 31, 26
15 Earnest Partners LLC 814.34K (2.08%) -30.95K
Decreased by -3.80%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 766.08K (1.96%) -212.29K
Decreased by -27.71%
Mar 31, 26
17 Millennium Management LLC 666.45K (1.70%) 219.75K
Increased by +32.97%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 627.60K (1.61%) -273.44K
Decreased by -43.57%
Sep 30, 24
19 UBS Group AG 613.09K (1.57%) -205.31K
Decreased by -33.49%
Sep 30, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 561.72K (1.44%) 169.18K
Increased by +30.12%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.25M (3.20%) 3.02K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.25M (3.19%) 792.00
Increased by +0.06%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 1.11M (2.85%) 7.27K
Increased by +0.65%
May 31, 25
4 Vanguard 500 Index Investor 1.02M (2.60%) 18.47K
Increased by +1.82%
Apr 30, 26
5 First Trust RBA Amer Indl RenaisTM ETF 956.90K (2.45%) 582.00
Increased by +0.06%
May 31, 26
6 Vanguard Small Cap Index 904.13K (2.31%) -1.84K
Decreased by -0.20%
Apr 30, 26
7 American Funds Washington Mutual A 602.63K (1.54%) -137.56K
Decreased by -22.83%
Mar 31, 24
8 Capital Group Wash Mutual Invtrs Comp 602.63K (1.54%) -137.56K
Decreased by -22.83%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 580.62K (1.49%) 4.05K
Increased by +0.70%
Apr 30, 26
10 SPDR® S&P Aerospace & Defense ETF 560.81K (1.43%) 0.00
Increased by 0.00%
Aug 31, 25
11 American Funds Fundamental Invs A 544.35K (1.39%) -124.33K
Decreased by -22.84%
Mar 31, 24
12 Capital Group Fundamental Invtrs Comp 544.35K (1.39%) -124.33K
Decreased by -22.84%
Mar 31, 24
13 VanEck Defense ETF A USD Acc 539.24K (1.38%) 0.00
Increased by 0.00%
May 29, 26
14 iShares Core S&P 500 ETF 516.68K (1.32%) 1.59K
Increased by +0.31%
May 29, 26
15 Fidelity 500 Index 502.89K (1.29%) 1.73K
Increased by +0.34%
Apr 30, 26
16 VanEck Morningstar Wide Moat 491.01K (1.26%) -572.77K
Decreased by -116.65%
Mar 31, 26
17 SPDR® S&P 500 ETF 489.07K (1.25%) -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 475.20K (1.22%) 5.82K
Increased by +1.22%
Aug 31, 25
20 State Street® SPDR® S&P 500® ETF 471.05K (1.20%) 644.00
Increased by +0.14%
May 29, 26