Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 10.65%
2 ITB 10.24%
3 CLAW 9.90%
4 NAIL 6.88%
5 JHAC 4.86%
6 UTRN 4.10%
7 PKB 4.02%
8 EAGL 3.99%
9 BAMV 3.64%
10 XHB 3.31%
11 WBIE 3.13%
12 LBAY 2.87%
13 VFLO 2.76%
14 NVQ_old 2.63%
15 NVQ 2.63%
16 BDVG 2.30%
17 EWO 2.30%
18 FTDS 2.23%
19 BOUT 2.16%
20 CCFE 2.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.92M (12.15%) 1.05M
Increased by +3.90%
Jun 30, 25
2 BlackRock Inc 21.44M (9.67%) -406.83K
Decreased by -1.90%
Jun 30, 25
3 State Street Corporation 11.58M (5.23%) -226.93K
Decreased by -1.96%
Mar 31, 24
4 State Street Corp 10.84M (4.89%) 149.25K
Increased by +1.38%
Jun 30, 25
5 Aristotle Capital Management LLC 9.68M (4.37%) -74.13K
Decreased by -0.77%
Jun 30, 25
6 Greenhaven Associates Inc 9.49M (4.28%) 53.63K
Increased by +0.56%
Jun 30, 25
7 Eagle Capital Management LLC 9.04M (4.08%) 1.74M
Increased by +19.24%
Jun 30, 25
8 Berkshire Hathaway Inc 7.05M (3.18%) 5.12M
Increased by +72.62%
Jun 30, 25
9 Manufacturers Life Insurance Co 6.64M (3.00%) -2.26M
Decreased by -34.02%
Jun 30, 25
10 Geode Capital Management, LLC 5.99M (2.70%) 36.39K
Increased by +0.61%
Jun 30, 25
11 JPMorgan Chase & Co 5.10M (2.30%) 206.97K
Increased by +4.06%
Jun 30, 25
12 FMR Inc 4.72M (2.13%) 128.78K
Increased by +2.73%
Jun 30, 25
13 Barrow Hanley Mewhinney & Strauss LLC 4.13M (1.86%) 1.27M
Increased by +30.83%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 3.70M (1.67%) 620.46K
Increased by +16.76%
Jun 30, 25
15 Principal Financial Group Inc 3.36M (1.52%) 88.91K
Increased by +2.64%
Jun 30, 25
16 Pacer Advisors, INC. 3.27M (1.48%) 589.55K
Increased by +18.02%
Dec 31, 24
17 Capital World Investors 3.25M (1.47%) -1.14M
Decreased by -35.13%
Jun 30, 25
18 Wellington Management Company LLP 3.24M (1.46%) 515.38K
Increased by +15.91%
Dec 31, 24
19 NORGES BANK 3.06M (1.38%) -33.69K
Decreased by -1.10%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 3.06M (1.38%) -188.53K
Decreased by -6.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 22.32M (10.07%) 22.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 6.93M (3.13%) -113.06K
Decreased by -1.63%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.64M (3.00%) 48.13K
Increased by +0.72%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 6.53M (2.95%) -147.47K
Decreased by -2.26%
Jul 31, 25
5 Vanguard 500 Index Investor 5.75M (2.59%) -842.01K
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 5.14M (2.32%) 57.47K
Increased by +1.12%
Jul 31, 25
7 iShares U.S. Equity Fac Rotation Act ETF 3.09M (1.39%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity 500 Index 2.94M (1.33%) 1.25K
Increased by +0.04%
Jul 31, 25
9 Fidelity® 500 Index 2.94M (1.33%) 18.73K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 2.93M (1.32%) 18.35K
Increased by +0.63%
Feb 29, 24
11 SPDR® S&P 500 ETF 2.90M (1.31%) -110.89K
Decreased by -3.82%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 2.83M (1.28%) -14.80K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.80M (1.26%) 34.41K
Increased by +1.23%
Aug 31, 25
14 iShares Core S&P 500 ETF 2.79M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
15 BlackRock U.S. Equity Factor Rttn ETF 2.67M (1.20%) 4.11K
Increased by +0.15%
Sep 30, 24
16 Vanguard Windsor™ II Inv 2.58M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares US Home Construction ETF 2.51M (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
18 Fidelity® Contrafund® 2.48M (1.12%) 179.80K
Increased by +7.24%
Nov 30, 23
19 Vanguard Wellington™ Inv 2.45M (1.11%) -768.03K
Decreased by -31.37%
Jun 30, 24
20 First Trust Rising Dividend Achiev ETF 2.21M (1.00%) 3.09K
Increased by +0.14%
Aug 28, 25