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 3.13%
8 CBLS 2.94%
9 XAR 2.79%
10 FTDS 2.69%
11 AIRR 2.67%
12 DUTY 2.63%
13 CBSE 2.56%
14 ROKT 2.40%
15 QDIV 2.29%
16 TUSA 2.16%
17 DRES 2.05%
18 RCTR 1.97%
19 DSMC 1.96%
20 EPSB 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.85M (12.40%) -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 (7.93%) -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 (6.90%) -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 (5.19%) 2.03M
Increased by +100.00%
Mar 31, 26
8 Capital World Investors 1.84M (4.71%) -473.29K
Decreased by -25.74%
Mar 31, 24
9 Geode Capital Management, LLC 1.24M (3.17%) 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 (1.71%) 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%) 1.81K
Increased by +0.15%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 1.25M (3.20%) 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 (2.61%) -5.81K
Decreased by -0.57%
Jun 30, 26
5 First Trust RBA Amer Indl RenaisTM ETF 1.00M (2.57%) -582.00
Decreased by -0.06%
Jun 30, 26
6 Vanguard Small Cap Index 903.87K (2.31%) 789.00
Increased by +0.09%
Jun 30, 26
7 Invesco S&P 500® Equal Weight ETF 628.48K (1.61%) 1.92K
Increased by +0.31%
Jun 30, 26
8 American Funds Washington Mutual A 602.63K (1.54%) -137.56K
Decreased by -22.83%
Mar 31, 24
9 Capital Group Wash Mutual Invtrs Comp 602.63K (1.54%) -137.56K
Decreased by -22.83%
Mar 31, 24
10 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 575.90K (1.47%) -632.00
Decreased by -0.11%
Jun 30, 26
11 Vanguard Small Cap Value Index Inv 573.75K (1.47%) -8.02K
Decreased by -1.40%
Jun 30, 26
12 SPDR® S&P Aerospace & Defense ETF 560.81K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25
13 American Funds Fundamental Invs A 544.35K (1.39%) -124.33K
Decreased by -22.84%
Mar 31, 24
14 Capital Group Fundamental Invtrs Comp 544.35K (1.39%) -124.33K
Decreased by -22.84%
Mar 31, 24
15 iShares Core S&P 500 ETF 543.55K (1.39%) 1.73K
Increased by +0.32%
Jun 30, 26
16 Fidelity 500 Index 502.19K (1.29%) -698.00
Decreased by -0.14%
May 31, 26
17 VanEck Defense ETF A USD Acc 489.28K (1.25%) -2.46K
Decreased by -0.50%
Jun 30, 26
18 SPDR® S&P 500 ETF 489.07K (1.25%) -7.13K
Decreased by -1.46%
Mar 31, 25
19 VanEck Morningstar Wide Moat ETF 485.10K (1.24%) 0.00
Increased by 0.00%
Jun 30, 26
20 VanEck Morningstar Wide Moat 484.67K (1.24%) -6.34K
Decreased by -1.31%
Jun 30, 26