Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 10.65%
2 CLAW 9.90%
3 NAIL 7.68%
4 JHAC 4.86%
5 UTRN 4.10%
6 PKB 4.02%
7 WBIE 3.13%
8 XHB 3.10%
9 VFLO 2.87%
10 NVQ_old 2.63%
11 NVQ 2.63%
12 EAGL 2.37%
13 EWO 2.30%
14 BOUT 2.16%
15 WLTG 2.01%
16 PEZ 1.98%
17 SMRI 1.95%
18 FTDS 1.88%
19 FLOW 1.87%
20 DVLU 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.87M (10.89%) -382.20K
Decreased by -1.48%
Mar 31, 25
2 BlackRock Inc 21.84M (9.20%) -3.06M
Decreased by -14.02%
Mar 31, 25
3 State Street Corporation 11.58M (4.88%) -226.93K
Decreased by -1.96%
Mar 31, 24
4 State Street Corp 10.69M (4.50%) -845.88K
Decreased by -7.91%
Mar 31, 25
5 Aristotle Capital Management LLC 9.76M (4.11%) -272.98K
Decreased by -2.80%
Mar 31, 25
6 Greenhaven Associates Inc 9.44M (3.97%) 275.22K
Increased by +2.92%
Mar 31, 25
7 Manufacturers Life Insurance Co 8.89M (3.75%) 2.78M
Increased by +31.23%
Mar 31, 25
8 Eagle Capital Management LLC 7.30M (3.07%) 7.30M
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 5.96M (2.51%) 101.69K
Increased by +1.71%
Mar 31, 25
10 JPMorgan Chase & Co 4.89M (2.06%) 676.65K
Increased by +13.83%
Mar 31, 25
11 FMR Inc 4.59M (1.93%) -2.61M
Decreased by -56.80%
Mar 31, 25
12 Capital World Investors 4.40M (1.85%) 7.20K
Increased by +0.16%
Mar 31, 25
13 Principal Financial Group Inc 3.28M (1.38%) 152.38K
Increased by +4.65%
Mar 31, 25
14 Pacer Advisors, INC. 3.27M (1.38%) 589.55K
Increased by +18.02%
Dec 31, 24
15 Wellington Management Company LLP 3.24M (1.36%) 515.38K
Increased by +15.91%
Dec 31, 24
16 Bank of America Corp 3.13M (1.32%) 693.68K
Increased by +22.15%
Mar 31, 25
17 NORGES BANK 3.09M (1.30%) 106.32K
Increased by +3.44%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 3.08M (1.30%) -266.96K
Decreased by -8.66%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 3.06M (1.29%) -188.53K
Decreased by -6.17%
Dec 31, 24
20 Lone Pine Capital LLC 2.93M (1.23%) 2.93M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 22.32M (9.40%) 22.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 6.93M (2.92%) -113.06K
Decreased by -1.63%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.59M (2.78%) 105.18K
Increased by +1.60%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 6.33M (2.67%) 85.11K
Increased by +1.34%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 4.79M (2.02%) 47.21K
Increased by +0.99%
Apr 30, 25
6 iShares U.S. Equity Fac Rotation Act ETF 3.09M (1.30%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity® 500 Index 2.94M (1.24%) 18.73K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 2.93M (1.24%) 18.35K
Increased by +0.63%
Feb 29, 24
9 Fidelity 500 Index 2.93M (1.23%) -61.26K
Decreased by -2.09%
Mar 31, 25
10 SPDR® S&P 500 ETF 2.90M (1.22%) -110.89K
Decreased by -3.82%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 2.83M (1.19%) -14.80K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.81M (1.18%) -16.85K
Decreased by -0.60%
Apr 30, 25
13 iShares Core S&P 500 ETF 2.77M (1.16%) -2.90K
Decreased by -0.10%
Apr 30, 25
14 BlackRock U.S. Equity Factor Rttn ETF 2.67M (1.12%) 4.11K
Increased by +0.15%
Sep 30, 24
15 Vanguard Windsor™ II Inv 2.58M (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Contrafund® 2.48M (1.05%) 179.80K
Increased by +7.24%
Nov 30, 23
17 Vanguard Wellington™ Inv 2.45M (1.03%) -768.03K
Decreased by -31.37%
Jun 30, 24
18 iShares US Home Construction ETF 2.41M (1.02%) 17.12K
Increased by +0.71%
Apr 30, 25
19 American Funds Growth Fund of Amer A 2.15M (0.90%) -3.59K
Decreased by -0.17%
Mar 31, 25
20 Capital Group Growth Fnd of Amer Comp 2.15M (0.90%) -3.59K
Decreased by -0.17%
Mar 31, 25