Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OMAH 5.55%
2 PBJ 5.23%
3 PMR 5.10%
4 GBLO 4.76%
5 AHOY 4.72%
6 UTRN 4.07%
7 JHMS 3.74%
8 WBIL 3.66%
9 NEWZ 3.65%
10 WBIE 3.60%
11 STNC 3.19%
12 PSL 3.18%
13 OAKM 2.90%
14 XLP 2.81%
15 RSPS 2.76%
16 RTH 2.75%
17 RHS 2.74%
18 VLLU 2.72%
19 SAMT 2.67%
20 SHRY 2.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 82.22M (11.10%) 773.18K
Increased by +0.94%
Dec 31, 24
2 BlackRock Inc 61.56M (8.31%) -5.79M
Decreased by -9.41%
Dec 31, 24
3 Berkshire Hathaway Inc 50.00M (6.75%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corp 33.06M (4.47%) 7.22K
Increased by +0.02%
Dec 31, 24
5 State Street Corporation 31.77M (4.29%) -1.09M
Decreased by -3.44%
Mar 31, 24
6 Sanders Capital, LLC 24.28M (3.28%) 495.18K
Increased by +2.04%
Mar 31, 24
7 Harris Associates L.P. 19.55M (2.64%) -3.05M
Decreased by -15.62%
Dec 31, 24
8 Geode Capital Management, LLC 16.44M (2.22%) 416.96K
Increased by +2.54%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 14.11M (1.91%) 120.25K
Increased by +0.85%
Dec 31, 24
10 Capital World Investors 11.18M (1.51%) 2.83K
Increased by +0.03%
Dec 31, 24
11 NORGES BANK 9.79M (1.32%) 2.91M
Increased by +29.75%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 9.16M (1.24%) -659.54K
Decreased by -7.20%
Dec 31, 24
13 LSV Asset Management 8.47M (1.14%) -339.48K
Decreased by -4.01%
Dec 31, 24
14 Northern Trust Corp 7.83M (1.06%) 916.23K
Increased by +11.70%
Dec 31, 24
15 FMR Inc 7.05M (0.95%) 1.98M
Increased by +28.08%
Dec 31, 24
16 Pacer Advisors, INC. 6.39M (0.86%) 6.33M
Increased by +99.07%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 6.36M (0.86%) 865.70K
Increased by +13.60%
Dec 31, 24
18 Citadel Advisors Llc 6.24M (0.84%) 1.92M
Increased by +30.80%
Dec 31, 24
19 Amundi 5.96M (0.80%) 2.38M
Increased by +40.01%
Sep 30, 24
20 Amvescap Plc. 5.96M (0.80%) -7.92K
Decreased by -0.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.60M (2.78%) 76.73K
Increased by +0.37%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 20.57M (2.78%) 14.15K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 17.50M (2.36%) 41.51K
Increased by +0.24%
Mar 31, 25
4 Vanguard Mid Cap Index Institutional 14.03M (1.89%) -38.38K
Decreased by -0.27%
Mar 31, 25
5 American Funds Capital World Gr&Inc A 10.12M (1.37%) -35.67K
Decreased by -0.35%
Mar 31, 25
6 Capital Group World Growth & Inc Cmp 10.12M (1.37%) -35.67K
Decreased by -0.35%
Mar 31, 25
7 Fidelity 500 Index 8.35M (1.13%) 15.79K
Increased by +0.19%
Mar 31, 25
8 SPDR® S&P 500 ETF 8.28M (1.12%) -121.21K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF 8.08M (1.09%) 6.65K
Increased by +0.08%
Apr 30, 25
10 SPDR® S&P 500® ETF Trust 8.07M (1.09%) -42.23K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 7.90M (1.07%) -7.84K
Decreased by -0.10%
Apr 29, 25
12 Fidelity® 500 Index 7.69M (1.04%) 48.97K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 7.68M (1.04%) 54.23K
Increased by +0.71%
Feb 29, 24
14 Oakmark Investor 6.80M (0.92%) -2.83M
Decreased by -41.54%
Mar 31, 25
15 The Consumer Staples Sel SectSPDR® ETF 6.47M (0.87%) -13.26K
Decreased by -0.20%
Apr 30, 25
16 Vanguard Value Index Inv 4.71M (0.64%) 83.25K
Increased by +1.77%
Mar 31, 25
17 Consumer Staples Select Sector SPDR® ETF 4.52M (0.61%) 8.93K
Increased by +0.20%
Feb 29, 24
18 Vanguard Windsor™ II Inv 4.34M (0.59%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard Mid-Cap Value ETF 4.18M (0.56%) -199.73K
Decreased by -4.78%
Mar 31, 25
20 Vanguard Institutional Index I 4.10M (0.55%) -30.63K
Decreased by -0.75%
Mar 31, 25