Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 10.65%
2 ITB 10.54%
3 CLAW 9.90%
4 NAIL 7.54%
5 JHAC 4.86%
6 CCFE 4.33%
7 UTRN 4.10%
8 PKB 4.02%
9 BAMV 3.87%
10 EAGL 3.51%
11 XHB 3.39%
12 WBIE 3.13%
13 VFLO 2.76%
14 SAMM 2.64%
15 NVQ_old 2.63%
16 NVQ 2.63%
17 LBAY 2.47%
18 FTDS 2.35%
19 EWO 2.30%
20 BOUT 2.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.92M (11.93%) 1.05M
Increased by +3.90%
Jun 30, 25
2 BlackRock Inc 21.84M (9.68%) -3.06M
Decreased by -14.02%
Mar 31, 25
3 State Street Corporation 11.58M (5.13%) -226.93K
Decreased by -1.96%
Mar 31, 24
4 State Street Corp 10.69M (4.74%) -845.88K
Decreased by -7.91%
Mar 31, 25
5 Aristotle Capital Management LLC 9.76M (4.32%) -272.98K
Decreased by -2.80%
Mar 31, 25
6 Greenhaven Associates Inc 9.49M (4.21%) 53.63K
Increased by +0.56%
Jun 30, 25
7 Eagle Capital Management LLC 9.04M (4.01%) 1.74M
Increased by +19.24%
Jun 30, 25
8 Manufacturers Life Insurance Co 6.64M (2.94%) -2.26M
Decreased by -34.02%
Jun 30, 25
9 Geode Capital Management, LLC 5.96M (2.64%) 101.69K
Increased by +1.71%
Mar 31, 25
10 JPMorgan Chase & Co 4.89M (2.17%) 676.65K
Increased by +13.83%
Mar 31, 25
11 FMR Inc 4.59M (2.03%) -2.61M
Decreased by -56.80%
Mar 31, 25
12 Barrow Hanley Mewhinney & Strauss LLC 4.13M (1.83%) 1.27M
Increased by +30.83%
Jun 30, 25
13 Principal Financial Group Inc 3.36M (1.49%) 88.91K
Increased by +2.64%
Jun 30, 25
14 Pacer Advisors, INC. 3.27M (1.45%) 589.55K
Increased by +18.02%
Dec 31, 24
15 Capital World Investors 3.25M (1.44%) -1.14M
Decreased by -35.13%
Jun 30, 25
16 Wellington Management Company LLP 3.24M (1.44%) 515.38K
Increased by +15.91%
Dec 31, 24
17 Bank of America Corp 3.13M (1.39%) 693.68K
Increased by +22.15%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 3.08M (1.37%) -266.96K
Decreased by -8.66%
Mar 31, 25
19 NORGES BANK 3.06M (1.35%) -33.69K
Decreased by -1.10%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 3.06M (1.35%) -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 (9.89%) 22.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 6.93M (3.07%) -113.06K
Decreased by -1.63%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.64M (2.94%) 48.13K
Increased by +0.72%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 6.53M (2.90%) -147.47K
Decreased by -2.26%
Jul 31, 25
5 Vanguard 500 Index Investor 5.75M (2.55%) -842.01K
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 5.14M (2.28%) 57.47K
Increased by +1.12%
Jul 31, 25
7 iShares U.S. Equity Fac Rotation Act ETF 3.09M (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity® 500 Index 2.94M (1.30%) 18.73K
Increased by +0.64%
Nov 30, 23
9 Fidelity 500 Index 2.94M (1.30%) -3.72K
Decreased by -0.13%
Jun 30, 25
10 SPDR® S&P 500 ETF Trust 2.93M (1.30%) 18.35K
Increased by +0.63%
Feb 29, 24
11 SPDR® S&P 500 ETF 2.90M (1.29%) -110.89K
Decreased by -3.82%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.83M (1.26%) 12.10K
Increased by +0.43%
Jul 31, 25
13 SPDR® S&P 500® ETF Trust 2.83M (1.25%) -14.80K
Decreased by -0.52%
Mar 31, 25
14 iShares Core S&P 500 ETF 2.77M (1.23%) 12.60K
Increased by +0.45%
Jul 31, 25
15 BlackRock U.S. Equity Factor Rttn ETF 2.67M (1.18%) 4.11K
Increased by +0.15%
Sep 30, 24
16 Vanguard Windsor™ II Inv 2.58M (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity® Contrafund® 2.48M (1.10%) 179.80K
Increased by +7.24%
Nov 30, 23
18 Vanguard Wellington™ Inv 2.45M (1.09%) -768.03K
Decreased by -31.37%
Jun 30, 24
19 iShares US Home Construction ETF 2.35M (1.04%) -17.52K
Decreased by -0.74%
Jul 31, 25
20 Principal Aligned MidCap Equity 2.17M (0.96%) 77.57K
Increased by +3.58%
Jun 30, 25