Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.36%
2 BOUT 3.32%
3 MDPL 3.20%
4 DUTY 3.18%
5 HACK 3.14%
6 NRSH 2.84%
7 EASI 2.46%
8 USRD 2.37%
9 SHLD 2.33%
10 XKFS 2.23%
11 BLCV 2.15%
12 DVOL 2.06%
13 VETS 2.04%
14 VCLO 2.04%
15 CGVIC 2.02%
16 FOWF 1.93%
17 FCUS 1.92%
18 DVLU 1.91%
19 VTRN 1.87%
20 RUNN 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.94M (11.97%) -59.81K
Decreased by -0.40%
Dec 31, 25
2 BlackRock Inc 9.50M (7.61%) -838.48K
Decreased by -8.83%
Mar 31, 26
3 Vanguard Capital Management, LLC 8.26M (6.62%) 8.26M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 6.12M (4.90%) 94.08K
Increased by +1.54%
Mar 31, 26
5 State Street Corporation 5.49M (4.40%) 23.75K
Increased by +0.43%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 5.47M (4.39%) 5.47M
Increased by +100.00%
Mar 31, 26
7 JPMorgan Chase & Co 4.25M (3.41%) 1.10M
Increased by +25.87%
Mar 31, 26
8 Diamant Asset Management Inc 4.16M (3.33%) 4.13M
Increased by +99.40%
Mar 31, 26
9 Geode Capital Management, LLC 3.63M (2.91%) 88.53K
Increased by +2.44%
Mar 31, 26
10 Victory Capital Management Inc. 2.69M (2.15%) -531.22K
Decreased by -19.76%
Sep 30, 24
11 Boston Partners Global Investors, Inc 2.45M (1.97%) -362.78K
Decreased by -14.78%
Mar 31, 26
12 Amvescap Plc. 2.39M (1.92%) 342.73K
Increased by +14.33%
Mar 31, 26
13 Van Eck Associates Corporation 2.30M (1.84%) 17.08K
Increased by +0.74%
Mar 31, 26
14 FMR Inc 2.20M (1.76%) -949.76K
Decreased by -43.20%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 1.86M (1.49%) 47.54K
Increased by +2.56%
Mar 31, 26
16 Massachusetts Financial Services Company 1.83M (1.47%) -164.51K
Decreased by -8.98%
Mar 31, 26
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.81M (1.45%) 565.14K
Increased by +31.25%
Mar 31, 26
18 NORGES BANK 1.77M (1.42%) 109.81K
Increased by +6.21%
Dec 31, 25
19 AllianceBernstein L.P. 1.64M (1.32%) -343.34K
Decreased by -20.87%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.62M (1.30%) 199.90K
Increased by +12.33%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Core Plus Full Discretion CIT D 14.04M (11.25%) 14.04M
Increased by +100.00%
Dec 31, 25
2 Loomis Sayles CPFD CIT 14.04M (11.25%) 14.04M
Increased by +100.00%
Dec 31, 25
3 Loomis Sayles Inv Grade Bond CIT 14.04M (11.25%) 14.04M
Increased by +100.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 4.25M (3.40%) -40.57K
Decreased by -0.96%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.02M (3.22%) 9.85K
Increased by +0.24%
Apr 30, 26
6 Loomis Sayles MFD Class C 3.46M (2.78%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard 500 Index Investor 3.32M (2.66%) 59.23K
Increased by +1.79%
Apr 30, 26
8 VanEck Defense ETF A USD Acc 2.21M (1.77%) 0.00
Increased by 0.00%
May 29, 26
9 iShares Core S&P 500 ETF 1.68M (1.35%) 5.17K
Increased by +0.31%
May 29, 26
10 Victory Sycamore Established Value R 1.66M (1.33%) -220.00K
Decreased by -13.25%
Sep 30, 24
11 SPDR® S&P 500 ETF Trust 1.65M (1.32%) -12.96K
Decreased by -0.79%
Mar 31, 24
12 Fidelity 500 Index 1.64M (1.31%) 5.64K
Increased by +0.34%
Apr 30, 26
13 SPDR® S&P 500 ETF 1.63M (1.31%) -53.04K
Decreased by -3.25%
Mar 31, 25
14 Fidelity® 500 Index 1.60M (1.28%) 10.19K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 1.59M (1.27%) -8.32K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.56M (1.25%) 19.23K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 1.55M (1.24%) 1.63K
Increased by +0.11%
May 31, 26
18 Vanguard Small Cap Index 1.46M (1.17%) -2.99K
Decreased by -0.21%
Apr 30, 26
19 Vanguard Mid Cap Index Institutional 1.37M (1.10%) 3.59K
Increased by +0.26%
Apr 30, 26
20 Vanguard Windsor Investor Shares 1.18M (0.95%) -1.59M
Decreased by -134.05%
Jun 30, 24