Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.62%
2 RSPC 4.49%
3 MNA 4.43%
4 UTRN 3.99%
5 MDPL 3.46%
6 RNDV 2.63%
7 KNGZ 2.63%
8 WBIG 2.42%
9 UDI 2.28%
10 SPHD 2.20%
11 MRGR 2.18%
12 WBIY 2.11%
13 FCFY 2.00%
14 SDOG 1.93%
15 RDVY 1.87%
16 HCOW 1.85%
17 COWS 1.83%
18 PEY 1.80%
19 FTDS 1.77%
20 SPDV 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 46.32M (12.72%) 1.01M
Increased by +2.18%
Mar 31, 25
2 Vanguard Group Inc 46.11M (12.66%) 3.75K
Increased by +0.01%
Mar 31, 25
3 State Street Corp 33.87M (9.30%) 3.28M
Increased by +9.68%
Mar 31, 25
4 State Street Corporation 24.42M (6.70%) 1.52M
Increased by +6.24%
Mar 31, 24
5 FMR Inc 16.36M (4.49%) -3.62M
Decreased by -22.11%
Sep 30, 24
6 Canada Pension Plan Investment Board 13.89M (3.81%) 674.94K
Increased by +4.86%
Mar 31, 25
7 Charles Schwab Investment Management Inc 13.78M (3.78%) 842.92K
Increased by +6.12%
Mar 31, 25
8 First Trust Advisors L.P. 12.98M (3.56%) 1.49M
Increased by +11.50%
Dec 31, 24
9 Bank of America Corp 10.68M (2.93%) -10.70M
Decreased by -100.13%
Dec 31, 24
10 Amvescap Plc. 10.25M (2.81%) -14.95K
Decreased by -0.15%
Mar 31, 25
11 Geode Capital Management, LLC 9.73M (2.67%) 199.44K
Increased by +2.05%
Mar 31, 25
12 Beutel, Goodman & Company Ltd. 8.85M (2.43%) 32.08K
Increased by +0.36%
Mar 31, 25
13 Goldman Sachs Group Inc 8.51M (2.34%) 2.80M
Increased by +32.87%
Mar 31, 25
14 Capital World Investors 7.88M (2.16%) 0.00
Increased by 0.00%
Sep 30, 23
15 Boston Partners Global Investors, Inc 7.59M (2.08%) -791.66K
Decreased by -10.43%
Dec 31, 23
16 Black Creek Investment Management Inc 7.57M (2.08%) -1.98M
Decreased by -26.17%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 7.42M (2.04%) -4.62K
Decreased by -0.06%
Mar 31, 25
18 Pacer Advisors, INC. 7.40M (2.03%) 7.37M
Increased by +99.61%
Dec 31, 24
19 UBS Group AG 6.47M (1.78%) 3.87M
Increased by +59.88%
Mar 31, 25
20 Amundi 5.40M (1.48%) -2.01K
Decreased by -0.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 12.68M (3.48%) -86.13K
Decreased by -0.68%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 11.97M (3.29%) 7.34K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 11.92M (3.27%) 7.76K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 10.59M (2.91%) 66.88K
Increased by +0.63%
May 31, 25
5 Schwab US Dividend Equity ETF™ 10.47M (2.87%) 2.60K
Increased by +0.02%
Jun 28, 25
6 Communication Services Sel Sect SPDR®ETF 9.77M (2.68%) -6.71K
Decreased by -0.07%
Apr 30, 24
7 Vanguard Small Cap Index 9.40M (2.58%) 43.87K
Increased by +0.47%
May 31, 25
8 First Trust Rising Dividend Achiev ETF 9.36M (2.57%) 16.66K
Increased by +0.18%
Feb 27, 25
9 American Funds Income Fund of Amer A 7.88M (2.16%) 0.00
Increased by 0.00%
Sep 30, 23
10 iShares Select Dividend ETF 7.77M (2.13%) 0.00
Increased by 0.00%
Jun 30, 25
11 Pacer US Cash Cows 100 ETF 7.38M (2.03%) 10.91K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 6.04M (1.66%) -5.23K
Decreased by -0.09%
May 31, 25
13 Invesco S&P 500® Equal Weight ETF 6.01M (1.65%) 70.35K
Increased by +1.17%
Jun 30, 25
14 Fidelity 500 Index 4.70M (1.29%) 19.77K
Increased by +0.42%
May 31, 25
15 SPDR® S&P 500 ETF 4.64M (1.27%) -67.89K
Decreased by -1.46%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 4.54M (1.25%) 10.21K
Increased by +0.23%
Apr 30, 24
17 SPDR® S&P 500® ETF Trust 4.51M (1.24%) -23.65K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 4.49M (1.23%) -15.70K
Decreased by -0.35%
Jun 30, 25
19 Fidelity® 500 Index 4.49M (1.23%) 28.53K
Increased by +0.64%
Nov 30, 23
20 CI Global Leaders Fund D 4.45M (1.22%) 0.00
Increased by 0.00%
Aug 31, 24