Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYG 12.74%
2 XLF 11.27%
3 IYF 10.92%
4 FAZZ 10.69%
5 FNCL 10.02%
6 BNKZ 10.00%
7 KNAB 10.00%
8 BNKO 10.00%
9 BNKD 9.82%
10 BNKU 9.82%
11 VFH 9.15%
12 RWW 8.42%
13 FIVY 8.34%
14 FAS 8.03%
15 FTXO 7.60%
16 KBWB 7.49%
17 SEF 7.27%
18 SKF 7.27%
19 FINZ 7.27%
20 UYG 7.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 265.76M (9.97%) -136.41K
Decreased by -0.05%
Dec 31, 25
2 BlackRock Inc 208.22M (7.81%) -3.38M
Decreased by -1.62%
Mar 31, 26
3 Vanguard Capital Management, LLC 165.28M (6.20%) 165.28M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 125.85M (4.72%) 689.94K
Increased by +0.55%
Mar 31, 24
5 State Street Corp 124.28M (4.66%) -1.07M
Decreased by -0.86%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 68.54M (2.57%) 2.16M
Increased by +3.15%
Mar 31, 26
7 Bank of America Corp 65.66M (2.46%) 8.94M
Increased by +13.62%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 65.58M (2.46%) 65.58M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 62.55M (2.35%) 1.28M
Increased by +2.05%
Mar 31, 26
10 NORGES BANK 35.37M (1.33%) -143.06K
Decreased by -0.40%
Dec 31, 25
11 FMR Inc 31.43M (1.18%) -4.27M
Decreased by -13.57%
Mar 31, 26
12 Northern Trust Corp 31.22M (1.17%) -451.72K
Decreased by -1.45%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 27.49M (1.03%) -455.03K
Decreased by -1.66%
Mar 31, 26
14 Capital Research Global Investors 27.41M (1.03%) 5.48M
Increased by +20.00%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 26.63M (1.00%) -1.51M
Decreased by -5.67%
Dec 31, 25
16 Capital World Investors 24.10M (0.90%) -162.04K
Decreased by -0.67%
Sep 30, 25
17 Royal Bank of Canada 23.89M (0.90%) -183.24K
Decreased by -0.77%
Mar 31, 26
18 GAMMA Investing LLC 23.56M (0.88%) 23.47M
Increased by +99.61%
Mar 31, 25
19 The Goldman Sachs Group Inc 23.45M (0.88%) 1.67M
Increased by +7.13%
Mar 31, 26
20 Wells Fargo & Co 23.00M (0.86%) -85.27K
Decreased by -0.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 91.10M (3.42%) 91.10M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 90.14M (3.38%) -815.23K
Decreased by -0.90%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 80.23M (3.01%) -553.92K
Decreased by -0.69%
Apr 30, 26
4 Vanguard 500 Index Investor 65.28M (2.45%) 536.27K
Increased by +0.82%
Apr 30, 26
5 iShares Core S&P 500 ETF 35.52M (1.33%) 108.61K
Increased by +0.31%
May 29, 26
6 SPDR® S&P 500 ETF 34.78M (1.30%) -763.52K
Decreased by -2.20%
Mar 31, 25
7 Fidelity 500 Index 34.55M (1.30%) 118.90K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF Trust 34.18M (1.28%) 77.27K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 33.86M (1.27%) 215.50K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF Trust 33.86M (1.27%) -177.44K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 33.56M (1.26%) 412.90K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 32.51M (1.22%) 34.47K
Increased by +0.11%
May 31, 26
13 Vanguard Value Index Inv 23.58M (0.88%) 335.47K
Increased by +1.42%
Apr 30, 26
14 The Financial Select Sector SPDR® ETF 19.79M (0.74%) -62.78K
Decreased by -0.32%
Aug 31, 25
15 Financial Select Sector SPDR® ETF 19.53M (0.73%) -55.70K
Decreased by -0.29%
Apr 30, 24
16 State Street®FinSelSectSPDR®ETF 18.12M (0.68%) -11.38K
Decreased by -0.06%
May 31, 26
17 State St S&P 500® Idx SL Cl I 14.46M (0.54%) -72.28K
Decreased by -0.50%
May 31, 26
18 State St S&P 500® Indx SL Cl I 14.39M (0.54%) -118.92K
Decreased by -0.83%
Mar 31, 26
19 State St S&P 500® Indx SL Cl III 14.39M (0.54%) -118.92K
Decreased by -0.83%
Mar 31, 26
20 Vanguard Dividend Appreciation ETF 14.28M (0.54%) 180.25K
Increased by +1.26%
Apr 30, 26