Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 8.66%
2 DIP 4.51%
3 UTRN 3.67%
4 PRN 3.12%
5 FCFY 2.25%
6 ULTY 2.21%
7 EMOT 2.15%
8 SMRI 1.97%
9 WTV 1.95%
10 SPGP 1.89%
11 SRHQ 1.77%
12 LST 1.71%
13 POWA 1.69%
14 RSPT 1.57%
15 VLLU 1.51%
16 VSMV 1.47%
17 PXMV 1.47%
18 SPVM 1.45%
19 RYT 1.41%
20 VFLO 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.68M (13.20%) -186.38K
Decreased by -1.36%
Dec 31, 24
2 BlackRock Inc 8.99M (8.67%) -200.38K
Decreased by -2.23%
Dec 31, 24
3 Yale Capital Corp 6.40M (6.17%) 4.15K
Increased by +0.06%
Dec 31, 24
4 Wellington Management Company LLP 5.81M (5.60%) 5.80M
Increased by +99.86%
Dec 31, 24
5 State Street Corporation 5.70M (5.50%) -36.76K
Decreased by -0.65%
Mar 31, 24
6 FMR Inc 5.53M (5.34%) 416.84K
Increased by +7.53%
Dec 31, 24
7 State Street Corp 5.12M (4.94%) -43.09K
Decreased by -0.84%
Dec 31, 24
8 PRIMECAP Management Company 3.57M (3.45%) -119.90K
Decreased by -3.36%
Dec 31, 24
9 Geode Capital Management, LLC 2.81M (2.71%) 34.57K
Increased by +1.23%
Dec 31, 24
10 Amvescap Plc. 2.35M (2.27%) -460.66K
Decreased by -19.57%
Dec 31, 24
11 LSV Asset Management 2.25M (2.17%) -58.17K
Decreased by -2.59%
Dec 31, 24
12 Pacer Advisors, INC. 2.21M (2.13%) 2.19M
Increased by +99.19%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 2.15M (2.07%) -385.43K
Decreased by -17.93%
Sep 30, 23
14 Goldman Sachs Group Inc 2.00M (1.93%) -437.26K
Decreased by -21.87%
Dec 31, 24
15 JPMorgan Chase & Co 1.88M (1.81%) -1.24M
Decreased by -66.19%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.64M (1.58%) -36.91K
Decreased by -2.26%
Dec 31, 24
17 Artisan Partners Limited Partnership 1.57M (1.51%) -34.13K
Decreased by -2.18%
Jun 30, 24
18 Alyeska Investment Group, L.P. 1.52M (1.47%) 1.52M
Increased by +100.00%
Jun 30, 24
19 UBS Group AG 1.52M (1.47%) -273.44K
Decreased by -17.99%
Dec 31, 24
20 NORGES BANK 1.52M (1.46%) 18.80K
Increased by +1.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.43M (3.31%) -201.26K
Decreased by -5.87%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.38M (3.26%) 17.32K
Increased by +0.51%
Feb 28, 25
3 Vanguard Wellington™ Inv 3.33M (3.21%) 3.33M
Increased by +100.00%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 3.13M (3.02%) 22.30K
Increased by +0.71%
Feb 28, 25
5 Vanguard Small Cap Index 2.74M (2.64%) 2.23K
Increased by +0.08%
Feb 28, 25
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.03M (1.96%) -347.94K
Decreased by -17.13%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 2.03M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.83%) 30.84K
Increased by +1.63%
Nov 30, 23
9 JPMorgan Large Cap Growth I 1.82M (1.75%) -280.10K
Decreased by -15.40%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 1.80M (1.74%) -6.22K
Decreased by -0.34%
Feb 28, 25
11 Vanguard Capital Opportunity Inv 1.54M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
12 SPDR® S&P 500 ETF Trust 1.51M (1.46%) 3.42K
Increased by +0.23%
Apr 30, 24
13 Fidelity 500 Index 1.41M (1.36%) 6.29K
Increased by +0.45%
Feb 28, 25
14 SPDR® S&P 500 ETF 1.36M (1.31%) -62.39K
Decreased by -4.58%
Mar 31, 25
15 iShares Core S&P 500 ETF 1.34M (1.29%) 3.90K
Increased by +0.29%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.33M (1.28%) -6.91K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.31M (1.27%) -21.89K
Decreased by -1.67%
Mar 31, 25
18 Wellington Global Quality Growth 1.12M (1.08%) -46.44K
Decreased by -4.16%
Sep 30, 23
19 Vanguard Information Technology ETF 1.11M (1.07%) 12.26K
Increased by +1.11%
Feb 28, 25
20 Invesco S&P 500® Equal Weight ETF 1.06M (1.02%) 2.23K
Increased by +0.21%
Mar 31, 25