Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 5.56%
2 UTRN 3.95%
3 ACSI 3.79%
4 FXH 3.78%
5 MVFD 3.72%
6 XHS 3.23%
7 SMRI 3.06%
8 RSPH 3.03%
9 EAGL 2.94%
10 MEDI 2.87%
11 GBLO 2.66%
12 GDOC 2.41%
13 TGLB 2.29%
14 ECML 2.24%
15 VFLO 2.21%
16 TMED 2.18%
17 VETS 2.13%
18 SRHQ 2.13%
19 CVAR 2.05%
20 VTRN 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.26M (11.90%) 106.03K
Increased by +0.74%
Dec 31, 25
2 Dodge & Cox 11.38M (9.50%) 90.24K
Increased by +0.79%
Mar 31, 26
3 BlackRock Inc 10.63M (8.88%) 693.87K
Increased by +6.53%
Dec 31, 25
4 State Street Corporation 5.61M (4.68%) -221.12K
Decreased by -3.94%
Mar 31, 24
5 Pzena Investment Management, LLC 5.47M (4.57%) 1.40M
Increased by +25.57%
Mar 31, 26
6 State Street Corp 5.46M (4.56%) 97.21K
Increased by +1.78%
Dec 31, 25
7 Massachusetts Financial Services Company 4.48M (3.74%) -14.40K
Decreased by -0.32%
Mar 31, 26
8 FMR Inc 3.22M (2.68%) -44.76K
Decreased by -1.39%
Dec 31, 25
9 Geode Capital Management, LLC 3.18M (2.66%) 23.73K
Increased by +0.75%
Dec 31, 25
10 JPMorgan Chase & Co 3.03M (2.53%) -1.57M
Decreased by -51.65%
Mar 31, 26
11 Eagle Capital Management LLC 2.97M (2.48%) -287.32K
Decreased by -9.68%
Mar 31, 26
12 Amvescap Plc. 2.39M (1.99%) 152.68K
Increased by +6.40%
Mar 31, 26
13 Sessa Capital, L.P 2.32M (1.94%) 106.04K
Increased by +4.57%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 2.15M (1.80%) -90.10K
Decreased by -4.18%
Dec 31, 24
15 Sessa Capital IM LP 2.12M (1.77%) 1.74M
Increased by +82.09%
Jun 30, 25
16 Bank of New York Mellon Corp 2.09M (1.75%) 376.80K
Increased by +17.99%
Dec 31, 25
17 Capital Research & Mgmt Co - Division 3 1.99M (1.66%) -3.83M
Decreased by -192.93%
Mar 31, 26
18 NORGES BANK 1.78M (1.49%) 158.64K
Increased by +8.90%
Dec 31, 25
19 NAYA CAPITAL MANAGEMENT UK LTD 1.67M (1.39%) 421.94K
Increased by +25.34%
Mar 31, 26
20 Davis Selected Advisers 1.65M (1.38%) -678.61K
Decreased by -41.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 7.55M (6.30%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.83M (3.20%) 27.11K
Increased by +0.71%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 3.82M (3.19%) 2.77K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 3.43M (2.86%) 23.94K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 3.07M (2.56%) -20.67K
Decreased by -0.67%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 2.61M (2.17%) -8.87K
Decreased by -0.34%
Mar 31, 26
7 American Funds Growth Fund of Amer A 1.64M (1.37%) 1.40M
Increased by +84.98%
Dec 31, 25
8 Capital Group Growth Fnd of Amer Comp 1.64M (1.37%) 1.40M
Increased by +84.98%
Dec 31, 25
9 MFS Large Cap Value Equity 1.63M (1.36%) -121.72K
Decreased by -7.45%
Mar 31, 26
10 MFS Value A 1.63M (1.36%) -51.90K
Decreased by -3.18%
Mar 31, 26
11 Vanguard Health Care Inv 1.59M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares Core S&P 500 ETF 1.56M (1.30%) 4.55K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 1.54M (1.29%) 9.41K
Increased by +0.61%
Mar 31, 26
14 SPDR® S&P 500 ETF 1.50M (1.25%) -22.01K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.46M (1.22%) -7.67K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.46M (1.22%) 17.96K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 1.46M (1.22%) 3.29K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 1.44M (1.21%) 9.19K
Increased by +0.64%
Nov 30, 23
19 State Street® SPDR® S&P 500® ETF 1.44M (1.20%) 4.69K
Increased by +0.33%
Apr 30, 26
20 Vanguard Wellington™ Inv 1.42M (1.18%) 33.81K
Increased by +2.38%
Sep 30, 24