Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 8.66%
2 DIP 4.51%
3 UTRN 3.67%
4 WLDR 3.28%
5 LYLD 3.17%
6 CNAV 3.13%
7 FCFY 2.97%
8 PRN 2.80%
9 STNC 2.63%
10 RJMG 2.36%
11 SRHQ 2.31%
12 FCUS 2.29%
13 ULTY 2.21%
14 EMOT 2.12%
15 JSMD 2.10%
16 SMRI 2.07%
17 KOID 2.07%
18 WTV 1.95%
19 POWA 1.94%
20 LST 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.11M (12.55%) -135.83K
Decreased by -1.04%
Jun 30, 25
2 BlackRock Inc 9.46M (9.05%) 371.93K
Increased by +3.93%
Jun 30, 25
3 Yale Capital Corp 6.39M (6.11%) -11.36K
Decreased by -0.18%
Jun 30, 25
4 Wellington Management Company LLP 6.29M (6.02%) -264.12K
Decreased by -4.20%
Jun 30, 25
5 State Street Corporation 5.70M (5.45%) -36.76K
Decreased by -0.65%
Mar 31, 24
6 State Street Corp 5.16M (4.94%) 8.67K
Increased by +0.17%
Jun 30, 25
7 PRIMECAP Management Company 3.41M (3.26%) 24.65K
Increased by +0.72%
Jun 30, 25
8 FMR Inc 3.33M (3.19%) -459.21K
Decreased by -13.79%
Jun 30, 25
9 Geode Capital Management, LLC 2.89M (2.77%) 65.95K
Increased by +2.28%
Jun 30, 25
10 JPMorgan Chase & Co 2.30M (2.20%) 129.21K
Increased by +5.61%
Jun 30, 25
11 Pacer Advisors, INC. 2.21M (2.11%) 2.19M
Increased by +99.19%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 2.15M (2.06%) -385.43K
Decreased by -17.93%
Sep 30, 23
13 Goldman Sachs Group Inc 2.10M (2.01%) 57.31K
Increased by +2.73%
Jun 30, 25
14 Amvescap Plc. 2.09M (2.00%) -245.20K
Decreased by -11.71%
Jun 30, 25
15 Boston Partners Global Investors, Inc 1.90M (1.82%) 1.31M
Increased by +69.17%
Jun 30, 25
16 LSV Asset Management 1.88M (1.80%) -218.59K
Decreased by -11.60%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.62M (1.55%) 93.38K
Increased by +5.75%
Jun 30, 25
18 Artisan Partners Limited Partnership 1.57M (1.50%) -34.13K
Decreased by -2.18%
Jun 30, 24
19 Alyeska Investment Group, L.P. 1.52M (1.46%) 1.52M
Increased by +100.00%
Jun 30, 24
20 NORGES BANK 1.48M (1.42%) -35.41K
Decreased by -2.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Wellington™ Inv 3.76M (3.59%) -119.23K
Decreased by -3.17%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 3.43M (3.28%) -201.26K
Decreased by -5.87%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.21M (3.07%) -75.17K
Decreased by -2.34%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 3.12M (2.98%) 22.86K
Increased by +0.73%
May 31, 25
5 Vanguard 500 Index Investor 2.66M (2.54%) -389.40K
Decreased by -14.65%
Jul 31, 25
6 Vanguard Small Cap Index 2.48M (2.37%) -15.89K
Decreased by -0.64%
Jul 31, 25
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.03M (1.94%) -347.94K
Decreased by -17.13%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 2.03M (1.94%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.81%) 30.84K
Increased by +1.63%
Nov 30, 23
10 JPMorgan Large Cap Growth I 1.82M (1.74%) -280.10K
Decreased by -15.40%
Aug 31, 24
11 Vanguard Small Cap Value Index Inv 1.59M (1.52%) 3.27K
Increased by +0.21%
Jul 31, 25
12 SPDR® S&P 500 ETF Trust 1.51M (1.45%) 3.42K
Increased by +0.23%
Apr 30, 24
13 Vanguard Capital Opportunity Inv 1.50M (1.43%) -24.00K
Decreased by -1.60%
Jun 30, 25
14 SPDR® S&P 500 ETF 1.36M (1.30%) -62.39K
Decreased by -4.58%
Mar 31, 25
15 Fidelity 500 Index 1.36M (1.30%) 582.00
Increased by +0.04%
Jul 31, 25
16 SPDR® S&P 500® ETF Trust 1.33M (1.27%) -6.91K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.30M (1.24%) 15.94K
Increased by +1.23%
Aug 31, 25
18 iShares Core S&P 500 ETF 1.29M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Information Technology ETF 1.14M (1.09%) 11.63K
Increased by +1.02%
Jul 31, 25
20 Wellington Global Quality Growth 1.12M (1.07%) -46.44K
Decreased by -4.16%
Sep 30, 23