Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 8.60%
2 JUNE_old 5.72%
3 FMDG 4.27%
4 SCAP 4.23%
5 UTRN 4.08%
6 XAR 3.86%
7 MVFD 3.62%
8 MOAT 3.60%
9 AIRR 3.37%
10 FMTM 3.34%
11 EPMV 3.10%
12 EPSB 3.05%
13 MVAL 3.02%
14 HELS 3.01%
15 CBLS 2.94%
16 FTDS 2.69%
17 CBSE 2.56%
18 SHLD 2.46%
19 ROKT 2.42%
20 RCTR 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.85M (12.45%) -8.64K
Decreased by -0.18%
Dec 31, 25
2 FMR Inc 3.30M (8.48%) -271.68K
Decreased by -8.23%
Dec 31, 25
3 BlackRock Inc 3.18M (8.18%) 64.54K
Increased by +2.03%
Sep 30, 25
4 State Street Corporation 2.83M (7.28%) -21.05K
Decreased by -0.74%
Mar 31, 24
5 State Street Corp 2.81M (7.22%) -70.82K
Decreased by -2.52%
Sep 30, 25
6 Capital World Investors 1.84M (4.72%) -473.29K
Decreased by -25.74%
Mar 31, 24
7 Van Eck Associates Corporation 1.25M (3.20%) -63.33K
Decreased by -5.08%
Sep 30, 25
8 Geode Capital Management, LLC 1.06M (2.72%) 12.68K
Increased by +1.20%
Sep 30, 25
9 Amvescap Plc. 1.04M (2.68%) -93.88K
Decreased by -9.01%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 978.37K (2.51%) 11.74K
Increased by +1.20%
Dec 31, 25
11 Earnest Partners LLC 845.29K (2.17%) -55.84K
Decreased by -6.61%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 816.02K (2.10%) -115.86K
Decreased by -14.20%
Sep 30, 25
13 First Trust Advisors L.P. 670.27K (1.72%) 76.51K
Increased by +11.42%
Sep 30, 25
14 Bank of America Corp 631.05K (1.62%) -35.39K
Decreased by -5.61%
Sep 30, 25
15 T. Rowe Price Associates, Inc. 627.60K (1.61%) -273.44K
Decreased by -43.57%
Sep 30, 24
16 UBS Group AG 613.09K (1.58%) -205.31K
Decreased by -33.49%
Sep 30, 25
17 AQR Capital Management LLC 586.93K (1.51%) 490.59K
Increased by +83.59%
Sep 30, 25
18 JPMorgan Chase & Co 527.56K (1.36%) 173.74K
Increased by +32.93%
Sep 30, 25
19 GAMMA Investing LLC 492.35K (1.26%) 491.69K
Increased by +99.87%
Mar 31, 25
20 SEI Investments Co 481.62K (1.24%) 16.36K
Increased by +3.40%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.25M (3.21%) 792.00
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.24M (3.18%) 2.75K
Increased by +0.22%
Jan 31, 26
3 Vanguard Institutional 500 Index Trust 1.11M (2.86%) 7.27K
Increased by +0.65%
May 31, 25
4 VanEck Morningstar Wide Moat 1.06M (2.73%) -189.85K
Decreased by -17.85%
Dec 31, 25
5 VanEck Morningstar Wide Moat ETF 1.04M (2.67%) -1.28K
Decreased by -0.12%
Feb 28, 26
6 Vanguard 500 Index Investor 1.00M (2.57%) 6.51K
Increased by +0.65%
Jan 31, 26
7 Vanguard Small Cap Index 888.92K (2.28%) -109.00
Decreased by -0.01%
Jan 31, 26
8 First Trust RBA Amer Indl RenaisTM ETF 649.96K (1.67%) 2.19K
Increased by +0.34%
Feb 26, 26
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 Vanguard Small Cap Value Index Inv 570.70K (1.47%) -4.30K
Decreased by -0.75%
Jan 31, 26
12 VanEck Defense ETF A USD Acc 569.45K (1.46%) 0.00
Increased by 0.00%
Feb 27, 26
13 SPDR® S&P Aerospace & Defense ETF 560.81K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25
14 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 546.25K (1.40%) 0.00
Increased by 0.00%
Feb 27, 26
15 American Funds Fundamental Invs A 544.35K (1.40%) -124.33K
Decreased by -22.84%
Mar 31, 24
16 Capital Group Fundamental Invtrs Comp 544.35K (1.40%) -124.33K
Decreased by -22.84%
Mar 31, 24
17 Invesco S&P 500® Equal Weight ETF 527.06K (1.35%) -228.00
Decreased by -0.04%
Feb 27, 26
18 iShares US Aerospace & Defense ETF 511.55K (1.31%) -90.15K
Decreased by -17.62%
Feb 28, 26
19 iShares Core S&P 500 ETF 499.82K (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity 500 Index 498.57K (1.28%) 2.31K
Increased by +0.46%
Jan 31, 26