Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYG 12.47%
2 XLF 10.94%
3 IYF 10.81%
4 FAZZ 10.69%
5 KNAB 10.00%
6 BNKZ 10.00%
7 BNKO 10.00%
8 BNKD 10.00%
9 BNKU 9.86%
10 VFH 9.56%
11 FNCL 9.53%
12 RWW 8.42%
13 FTXO 8.34%
14 FIVY 8.34%
15 KBWB 7.69%
16 FAS 7.59%
17 FINZ 7.27%
18 SEF 7.27%
19 SKF 7.27%
20 RUFF 6.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 271.95M (9.94%) -842.40K
Decreased by -0.31%
Jun 30, 25
2 BlackRock Inc 208.22M (7.61%) 1.53M
Increased by +0.73%
Mar 31, 25
3 State Street Corp 127.52M (4.66%) 232.97K
Increased by +0.18%
Mar 31, 25
4 State Street Corporation 125.85M (4.60%) 689.94K
Increased by +0.55%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 69.35M (2.54%) 510.13K
Increased by +0.74%
Mar 31, 25
6 Geode Capital Management, LLC 60.83M (2.22%) 1.61M
Increased by +2.64%
Mar 31, 25
7 Bank of America Corp 47.59M (1.74%) -1.81M
Decreased by -3.80%
Mar 31, 25
8 FMR Inc 47.01M (1.72%) -1.20M
Decreased by -2.56%
Mar 31, 25
9 NORGES BANK 35.51M (1.30%) 841.16K
Increased by +2.37%
Jun 30, 25
10 Northern Trust Corp 33.12M (1.21%) -727.58K
Decreased by -2.20%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 28.73M (1.05%) -179.46K
Decreased by -0.62%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 28.14M (1.03%) -640.66K
Decreased by -2.28%
Jun 30, 25
13 Bank of New York Mellon Corp 24.80M (0.91%) 454.23K
Increased by +1.83%
Mar 31, 25
14 Capital World Investors 24.26M (0.89%) -921.24K
Decreased by -3.80%
Jun 30, 25
15 Wells Fargo & Co 24.00M (0.88%) -239.38K
Decreased by -1.00%
Mar 31, 25
16 GAMMA Investing LLC 23.56M (0.86%) 23.47M
Increased by +99.61%
Mar 31, 25
17 Capital Research Global Investors 23.51M (0.86%) 2.11M
Increased by +8.98%
Jun 30, 25
18 Royal Bank of Canada 23.34M (0.85%) 308.08K
Increased by +1.32%
Mar 31, 25
19 Legal & General Group PLC 23.20M (0.85%) -668.91K
Decreased by -2.88%
Sep 30, 24
20 UBS Group AG 21.97M (0.80%) 2.01M
Increased by +9.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 91.10M (3.33%) 91.10M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 90.14M (3.30%) -815.23K
Decreased by -0.90%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 84.32M (3.08%) -3.62M
Decreased by -4.29%
Jul 31, 25
4 Vanguard 500 Index Investor 66.39M (2.43%) -11.18M
Decreased by -16.84%
Jul 31, 25
5 Fidelity 500 Index 35.23M (1.29%) 15.12K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 34.78M (1.27%) -763.52K
Decreased by -2.20%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 34.18M (1.25%) 77.27K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 33.86M (1.24%) 215.50K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500® ETF Trust 33.86M (1.24%) -177.44K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 33.44M (1.22%) -9.84K
Decreased by -0.03%
Aug 29, 25
11 SPDR® S&P 500® ETF 33.15M (1.21%) -132.19K
Decreased by -0.40%
Aug 29, 25
12 Vanguard Value Index Inv 23.83M (0.87%) -529.35K
Decreased by -2.22%
Jul 31, 25
13 The Financial Select Sector SPDR® ETF 19.85M (0.73%) 222.69K
Increased by +1.12%
Aug 29, 25
14 Financial Select Sector SPDR® ETF 19.53M (0.71%) -55.70K
Decreased by -0.29%
Apr 30, 24
15 Vanguard Institutional Index I 16.80M (0.61%) -186.92K
Decreased by -1.11%
Jul 31, 25
16 Vanguard Dividend Appreciation ETF 15.03M (0.55%) 29.20K
Increased by +0.19%
Jul 31, 25
17 State St S&P 500® Indx SL Cl III 14.86M (0.54%) 25.94K
Increased by +0.17%
Jul 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