Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.62%
2 RSPC 4.60%
3 MNA 4.43%
4 UTRN 3.99%
5 MDPL 3.37%
6 KNGZ 2.47%
7 WBIG 2.42%
8 RNDV 2.42%
9 SPHD 2.24%
10 OUSM 2.04%
11 UDI 2.03%
12 SDOG 1.93%
13 HCOW 1.89%
14 ARB 1.89%
15 RDVY 1.87%
16 COWS 1.85%
17 PEY 1.80%
18 FTDS 1.77%
19 SPDV 1.75%
20 LYLD 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.91M (12.71%) -202.21K
Decreased by -0.44%
Jun 30, 25
2 BlackRock Inc 38.09M (10.54%) -8.23M
Decreased by -21.61%
Jun 30, 25
3 State Street Corp 28.14M (7.79%) -5.73M
Decreased by -20.37%
Jun 30, 25
4 State Street Corporation 24.42M (6.76%) 1.52M
Increased by +6.24%
Mar 31, 24
5 Canada Pension Plan Investment Board 14.82M (4.10%) 934.61K
Increased by +6.31%
Jun 30, 25
6 Charles Schwab Investment Management Inc 14.00M (3.87%) 217.21K
Increased by +1.55%
Jun 30, 25
7 First Trust Advisors L.P. 12.98M (3.59%) 1.49M
Increased by +11.50%
Dec 31, 24
8 Bank of America Corp 10.68M (2.96%) -10.70M
Decreased by -100.13%
Dec 31, 24
9 Amvescap Plc. 10.61M (2.94%) 360.99K
Increased by +3.40%
Jun 30, 25
10 Geode Capital Management, LLC 9.61M (2.66%) -124.79K
Decreased by -1.30%
Jun 30, 25
11 Beutel, Goodman & Company Ltd. 8.59M (2.38%) -254.83K
Decreased by -2.97%
Jun 30, 25
12 Capital World Investors 7.88M (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
13 Millennium Management LLC 7.88M (2.18%) 5.46M
Increased by +69.34%
Jun 30, 25
14 UBS Group AG 7.85M (2.17%) 1.39M
Increased by +17.69%
Jun 30, 25
15 Boston Partners Global Investors, Inc 7.59M (2.10%) -791.66K
Decreased by -10.43%
Dec 31, 23
16 Black Creek Investment Management Inc 7.57M (2.09%) -1.98M
Decreased by -26.17%
Sep 30, 24
17 Pacer Advisors, INC. 7.40M (2.05%) 7.37M
Increased by +99.61%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 7.28M (2.02%) -136.74K
Decreased by -1.88%
Jun 30, 25
19 Goldman Sachs Group Inc 6.77M (1.87%) -1.74M
Decreased by -25.74%
Jun 30, 25
20 Qube Research & Technologies 5.87M (1.63%) 5.87M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 12.96M (3.59%) 83.29K
Increased by +0.64%
Aug 29, 25
2 Vanguard US Total Market Shares ETF 11.92M (3.30%) 7.76K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.61M (3.21%) -247.67K
Decreased by -2.13%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 10.59M (2.93%) 66.88K
Increased by +0.63%
May 31, 25
5 Schwab US Dividend Equity ETF™ 10.50M (2.91%) 2.22K
Increased by +0.02%
Aug 30, 25
6 Communication Services Sel Sect SPDR®ETF 9.77M (2.70%) -6.71K
Decreased by -0.07%
Apr 30, 24
7 First Trust Rising Dividend Achiev ETF 9.36M (2.59%) 16.66K
Increased by +0.18%
Feb 27, 25
8 Vanguard 500 Index Investor 9.16M (2.53%) -1.34M
Decreased by -14.65%
Jul 31, 25
9 Vanguard Small Cap Index 8.98M (2.48%) -59.62K
Decreased by -0.66%
Jul 31, 25
10 American Funds Income Fund of Amer A 7.88M (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Select Dividend ETF 7.67M (2.12%) 0.00
Increased by 0.00%
Aug 31, 25
12 Pacer US Cash Cows 100 ETF 7.38M (2.04%) 10.91K
Increased by +0.15%
Feb 28, 25
13 Invesco S&P 500® Equal Weight ETF 5.96M (1.65%) 8.76K
Increased by +0.15%
Aug 29, 25
14 Vanguard Small Cap Value Index Inv 5.78M (1.60%) 11.68K
Increased by +0.20%
Jul 31, 25
15 Fidelity 500 Index 4.69M (1.30%) 2.00K
Increased by +0.04%
Jul 31, 25
16 SPDR® S&P 500 ETF 4.64M (1.28%) -67.89K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 4.54M (1.26%) 10.21K
Increased by +0.23%
Apr 30, 24
18 SPDR® S&P 500® ETF Trust 4.51M (1.25%) -23.65K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 4.50M (1.25%) 54.90K
Increased by +1.22%
Aug 31, 25
20 Fidelity® 500 Index 4.49M (1.24%) 28.53K
Increased by +0.64%
Nov 30, 23