Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.64%
2 SGDM 6.09%
3 GDMN 5.55%
4 ARB 5.12%
5 GDX 4.85%
6 AUMI 4.61%
7 MNA 4.59%
8 JDVI 4.53%
9 RING 4.50%
10 MGNR 4.20%
11 FTRI 4.11%
12 UTRN 4.05%
13 GOAU 4.01%
14 SLVP 3.98%
15 WBIF 3.94%
16 ISVL 3.79%
17 IVEG 3.52%
18 FTXG 3.31%
19 MARB 3.28%
20 KROP 2.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KELLOGG W K FOUNDATION TRUST 46.01M (13.42%) -1.37M
Decreased by -2.99%
Jun 30, 25
2 Vanguard Group Inc 33.36M (9.73%) 661.53K
Increased by +1.98%
Jun 30, 25
3 BlackRock Inc 30.91M (9.01%) 312.87K
Increased by +1.01%
Jun 30, 25
4 KeyBank National Association 19.71M (5.75%) -12.98K
Decreased by -0.07%
Jun 30, 25
5 State Street Corporation 15.00M (4.37%) 1.45M
Increased by +9.64%
Mar 31, 24
6 State Street Corp 13.22M (3.85%) 352.74K
Increased by +2.67%
Jun 30, 25
7 Pentwater Capital Management LP 8.91M (2.60%) 910.00K
Increased by +10.21%
Jun 30, 25
8 Geode Capital Management, LLC 7.29M (2.13%) 163.13K
Increased by +2.24%
Jun 30, 25
9 Sessa Capital IM LP 6.96M (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
10 Wellington Management Company LLP 6.35M (1.85%) -6.15M
Decreased by -96.96%
Mar 31, 24
11 Beutel, Goodman & Company Ltd. 6.33M (1.85%) -756.12K
Decreased by -11.94%
Sep 30, 24
12 UBS Group AG 5.95M (1.73%) -2.22M
Decreased by -37.24%
Jun 30, 25
13 Charles Schwab Investment Management Inc 5.66M (1.65%) 98.29K
Increased by +1.74%
Dec 31, 23
14 Bank of America Corp 4.06M (1.18%) 720.22K
Increased by +17.76%
Jun 30, 25
15 TOMS Capital Investment Management LP 3.86M (1.13%) 75.10K
Increased by +1.94%
Jun 30, 24
16 NORGES BANK 3.71M (1.08%) 184.75K
Increased by +4.99%
Jun 30, 25
17 Balyasny Asset Management LLC 3.53M (1.03%) 557.34K
Increased by +15.78%
Dec 31, 24
18 Northern Trust Corp 3.50M (1.02%) -517.49K
Decreased by -14.79%
Jun 30, 25
19 Goldman Sachs Group Inc 3.47M (1.01%) 1.88M
Increased by +54.02%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 3.44M (1.00%) 488.08K
Increased by +14.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.72M (2.54%) 82.62K
Increased by +0.95%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.68M (2.53%) -205.14K
Decreased by -2.36%
Jul 31, 25
3 Vanguard 500 Index Investor 6.66M (1.94%) -975.01K
Decreased by -14.65%
Jul 31, 25
4 Vanguard Mid Cap Index Institutional 6.19M (1.81%) 66.76K
Increased by +1.08%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 4.16M (1.21%) -2.43K
Decreased by -0.06%
Jan 31, 24
6 Fidelity 500 Index 3.41M (0.99%) 1.46K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 3.35M (0.98%) -48.98K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 3.26M (0.95%) -17.06K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 3.25M (0.95%) 39.97K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 3.24M (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 3.19M (0.93%) -24.81K
Decreased by -0.78%
Mar 31, 24
12 Vanguard Equity-Income Inv 3.18M (0.93%) -3.09M
Decreased by -97.23%
Mar 31, 24
13 Fidelity® 500 Index 3.07M (0.90%) 19.55K
Increased by +0.64%
Nov 30, 23
14 BlackRock Event Driven Equity Instl 2.92M (0.85%) 257.25K
Increased by +8.82%
Jul 31, 25
15 The Consumer Staples Sel SectSPDR® ETF 2.70M (0.79%) 9.66K
Increased by +0.36%
Aug 31, 25
16 VanEck Morningstar Wide Moat ETF 2.60M (0.76%) 4.04K
Increased by +0.16%
Jan 31, 24
17 VanEck Morningstar Wide Moat 2.52M (0.73%) -1.94M
Decreased by -77.06%
Dec 31, 23
18 Vanguard Value Index Inv 2.46M (0.72%) -3.54K
Decreased by -0.14%
Jul 31, 25
19 Vanguard Wellesley® Income Inv 2.21M (0.64%) -1.21M
Decreased by -54.65%
Mar 31, 24
20 iShares MSCI USA Min Vol Factor ETF 2.14M (0.62%) 0.00
Increased by 0.00%
Aug 31, 25