Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.06%
2 UTRN 3.97%
3 KNGS 3.44%
4 ERNZ 3.09%
5 BAMD 2.69%
6 SDG 2.65%
7 MPCT 2.56%
8 SHRY 2.51%
9 XLP 2.34%
10 RHS 2.29%
11 RSPS 2.28%
12 VSDA 2.22%
13 AIEQ 2.14%
14 WBIL 2.13%
15 SPDV 2.09%
16 RNLC 2.07%
17 KOOL 2.07%
18 UGE 1.96%
19 TACE 1.78%
20 UPGD 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.44M (12.23%) 5.20M
Increased by +12.86%
Jun 30, 25
2 BlackRock Inc 26.85M (8.12%) 641.80K
Increased by +2.39%
Jun 30, 25
3 State Street Corp 19.83M (6.00%) -222.70K
Decreased by -1.12%
Jun 30, 25
4 State Street Corporation 17.91M (5.42%) -379.14K
Decreased by -2.12%
Mar 31, 24
5 Charles Schwab Investment Management Inc 11.48M (3.47%) 218.64K
Increased by +1.90%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 8.54M (2.58%) 449.17K
Increased by +5.26%
Jun 30, 25
7 Geode Capital Management, LLC 8.25M (2.50%) 363.87K
Increased by +4.41%
Jun 30, 25
8 Amvescap Plc. 6.10M (1.84%) 270.13K
Increased by +4.43%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 5.89M (1.78%) 527.59K
Increased by +8.96%
Jun 30, 25
10 Massachusetts Financial Services Company 5.32M (1.61%) -200.00K
Decreased by -3.76%
Jun 30, 25
11 Capital World Investors 4.93M (1.49%) 290.28K
Increased by +5.89%
Jun 30, 25
12 Capital Research Global Investors 4.45M (1.35%) 1.71K
Increased by +0.04%
Sep 30, 23
13 NORGES BANK 4.31M (1.30%) -132.27K
Decreased by -3.07%
Jun 30, 25
14 Northern Trust Corp 3.88M (1.17%) -60.48K
Decreased by -1.56%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 3.83M (1.16%) 770.96K
Increased by +20.15%
Jun 30, 25
16 JPMorgan Chase & Co 3.32M (1.00%) -454.55K
Decreased by -13.69%
Mar 31, 24
17 Wellington Management Company LLP 3.23M (0.98%) -51.77K
Decreased by -1.60%
Dec 31, 23
18 Federated Hermes Inc 3.04M (0.92%) -160.34K
Decreased by -5.28%
Mar 31, 24
19 Royal Bank of Canada 2.96M (0.89%) -501.63K
Decreased by -16.96%
Jun 30, 25
20 Beutel, Goodman & Company Ltd. 2.94M (0.89%) -49.97K
Decreased by -1.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.67M (3.23%) 7.45K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.41M (3.15%) -247.59K
Decreased by -2.38%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 9.43M (2.85%) 64.89K
Increased by +0.69%
May 31, 25
4 Schwab US Dividend Equity ETF™ 9.43M (2.85%) 1.99K
Increased by +0.02%
Aug 30, 25
5 Vanguard 500 Index Investor 8.21M (2.48%) -1.20M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 7.40M (2.24%) 79.74K
Increased by +1.08%
Jul 31, 25
7 Fidelity 500 Index 4.21M (1.27%) 1.81K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 4.13M (1.25%) -85.42K
Decreased by -2.07%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 4.04M (1.22%) 28.00K
Increased by +0.69%
May 30, 24
10 SPDR® S&P 500® ETF Trust 4.02M (1.21%) -21.06K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 4.01M (1.21%) 49.34K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 3.99M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity® 500 Index 3.94M (1.19%) 25.08K
Increased by +0.64%
Nov 30, 23
14 MFS Large Cap Value (SMA) 3.66M (1.11%) 3.66M
Increased by +100.00%
Jun 30, 23
15 The Consumer Staples Sel SectSPDR® ETF 3.34M (1.01%) 11.91K
Increased by +0.36%
Aug 31, 25
16 American Funds Income Fund of Amer A 2.98M (0.90%) 281.83K
Increased by +9.46%
Jun 30, 25
17 Vanguard Value Index Inv 2.94M (0.89%) -2.32K
Decreased by -0.08%
Jul 31, 25
18 MFS Large Cap Value Equity 2.89M (0.87%) -98.67K
Decreased by -3.42%
Jun 30, 25
19 MFS Value A 2.87M (0.87%) -16.80K
Decreased by -0.58%
Jul 31, 25
20 SPDR® S&P Dividend ETF 2.67M (0.81%) 0.00
Increased by 0.00%
Aug 31, 25