Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYG 12.23%
2 IYF 11.11%
3 XLF 10.93%
4 FAZZ 10.69%
5 VFH 10.03%
6 BNKO 10.00%
7 KNAB 10.00%
8 BNKD 10.00%
9 BNKZ 10.00%
10 BNKU 9.86%
11 FNCL 9.83%
12 RWW 8.42%
13 FIVY 8.34%
14 FTXO 8.20%
15 KBWB 8.08%
16 FAS 7.93%
17 SEF 7.27%
18 SKF 7.27%
19 FINZ 7.27%
20 RUFF 6.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 271.95M (10.04%) -842.40K
Decreased by -0.31%
Jun 30, 25
2 BlackRock Inc 205.89M (7.60%) -2.33M
Decreased by -1.13%
Jun 30, 25
3 State Street Corporation 125.85M (4.65%) 689.94K
Increased by +0.55%
Mar 31, 24
4 State Street Corp 125.29M (4.63%) -2.23M
Decreased by -1.78%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 66.99M (2.47%) -2.37M
Decreased by -3.54%
Jun 30, 25
6 Geode Capital Management, LLC 61.13M (2.26%) 300.16K
Increased by +0.49%
Jun 30, 25
7 Bank of America Corp 53.87M (1.99%) 6.29M
Increased by +11.67%
Jun 30, 25
8 FMR Inc 42.04M (1.55%) -4.96M
Decreased by -11.80%
Jun 30, 25
9 NORGES BANK 35.51M (1.31%) 841.16K
Increased by +2.37%
Jun 30, 25
10 Northern Trust Corp 32.54M (1.20%) -576.17K
Decreased by -1.77%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 28.73M (1.06%) -179.46K
Decreased by -0.62%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 28.14M (1.04%) -640.66K
Decreased by -2.28%
Jun 30, 25
13 Capital World Investors 24.26M (0.90%) -921.24K
Decreased by -3.80%
Jun 30, 25
14 Wells Fargo & Co 23.65M (0.87%) -349.11K
Decreased by -1.48%
Jun 30, 25
15 GAMMA Investing LLC 23.56M (0.87%) 23.47M
Increased by +99.61%
Mar 31, 25
16 Capital Research Global Investors 23.51M (0.87%) 2.11M
Increased by +8.98%
Jun 30, 25
17 Bank of New York Mellon Corp 23.42M (0.86%) -1.38M
Decreased by -5.89%
Jun 30, 25
18 Legal & General Group PLC 23.20M (0.86%) -668.91K
Decreased by -2.88%
Sep 30, 24
19 Royal Bank of Canada 22.77M (0.84%) -575.45K
Decreased by -2.53%
Jun 30, 25
20 Ameriprise Financial Inc 21.91M (0.81%) -512.00K
Decreased by -2.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 91.10M (3.36%) 91.10M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 90.14M (3.33%) -815.23K
Decreased by -0.90%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 84.32M (3.11%) -3.62M
Decreased by -4.29%
Jul 31, 25
4 Vanguard 500 Index Investor 66.39M (2.45%) -11.18M
Decreased by -16.84%
Jul 31, 25
5 Fidelity 500 Index 35.23M (1.30%) 15.12K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 34.78M (1.28%) -763.52K
Decreased by -2.20%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 34.18M (1.26%) 77.27K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 33.86M (1.25%) 215.50K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500® ETF Trust 33.86M (1.25%) -177.44K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 33.56M (1.24%) 412.90K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 33.44M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Value Index Inv 23.83M (0.88%) -529.35K
Decreased by -2.22%
Jul 31, 25
13 The Financial Select Sector SPDR® ETF 19.79M (0.73%) -62.78K
Decreased by -0.32%
Aug 31, 25
14 Financial Select Sector SPDR® ETF 19.53M (0.72%) -55.70K
Decreased by -0.29%
Apr 30, 24
15 Vanguard Institutional Index I 16.80M (0.62%) -186.92K
Decreased by -1.11%
Jul 31, 25
16 Vanguard Dividend Appreciation ETF 15.03M (0.56%) 29.20K
Increased by +0.19%
Jul 31, 25
17 State St S&P 500® Indx SL Cl III 14.83M (0.55%) -22.76K
Decreased by -0.15%
Aug 31, 25
18 American Funds Washington Mutual A 11.42M (0.42%) -432.48K
Decreased by -3.79%
Jun 30, 25
19 Capital Group Wash Mutual Invtrs Comp 11.42M (0.42%) -432.48K
Decreased by -3.79%
Jun 30, 25
20 Vanguard High Dividend Yield ETF 10.67M (0.39%) 35.35K
Increased by +0.33%
Jul 31, 25