Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XLB 20.99%
2 IYM 20.03%
3 SMN 18.22%
4 SBM 18.22%
5 FMAT 16.26%
6 VAW 15.96%
7 FMAT 15.80%
8 UYM 15.74%
9 VAW 14.98%
10 XLB 14.97%
11 UYM 11.05%
12 MXI 7.73%
13 NBCT 5.89%
14 DCPE 5.37%
15 MCSE 5.05%
16 QQLV 5.01%
17 JHMA 4.97%
18 RSHO 4.94%
19 HDRO 4.62%
20 HJEN 4.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.95M (9.75%) 354.80K
Increased by +0.79%
Dec 31, 25
2 BlackRock Inc 37.15M (8.06%) 334.97K
Increased by +0.90%
Dec 31, 25
3 State Street Corporation 19.59M (4.25%) 257.56K
Increased by +1.32%
Dec 31, 23
4 State Street Corp 19.36M (4.20%) 37.21K
Increased by +0.19%
Dec 31, 25
5 Capital Research Global Investors 16.05M (3.48%) 5.92M
Increased by +36.91%
Mar 31, 26
6 Geode Capital Management, LLC 11.35M (2.46%) 35.95K
Increased by +0.32%
Dec 31, 25
7 FMR Inc 10.74M (2.33%) -1.69M
Decreased by -15.71%
Dec 31, 25
8 Capital World Investors 10.55M (2.29%) -506.62K
Decreased by -4.80%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 9.78M (2.12%) 695.77K
Increased by +7.11%
Dec 31, 25
10 NORGES BANK 7.61M (1.65%) 1.01M
Increased by +13.26%
Dec 31, 25
11 Goldman Sachs Group Inc 7.38M (1.60%) 3.51M
Increased by +47.54%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 7.09M (1.54%) -436.30K
Decreased by -6.16%
Dec 31, 25
13 JPMorgan Chase & Co 6.26M (1.36%) -2.61M
Decreased by -41.77%
Mar 31, 26
14 Capital Research & Mgmt Co - Division 3 5.44M (1.18%) -2.17M
Decreased by -39.85%
Mar 31, 26
15 Amvescap Plc. 5.27M (1.14%) -128.50K
Decreased by -2.44%
Mar 31, 26
16 Wellington Management Company LLP 5.19M (1.13%) -2.08M
Decreased by -40.10%
Dec 31, 25
17 Bank of New York Mellon Corp 5.10M (1.11%) -240.10K
Decreased by -4.71%
Mar 31, 26
18 Freemont Capital Pte Ltd 5.08M (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
19 Winder Investment Pte Ltd 5.08M (1.10%) 0.00
Increased by 0.00%
Jun 30, 23
20 Winder Pte Ltd 5.08M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sandhill Concentrated Equity Alpha 31.11M (6.75%) 31.08M
Increased by +99.89%
Mar 31, 24
2 Vanguard US Total Market Shares ETF 15.13M (3.28%) -111.30K
Decreased by -0.74%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 14.72M (3.19%) -50.22K
Decreased by -0.34%
Mar 31, 26
4 Vanguard 500 Index Investor 11.89M (2.58%) -119.33K
Decreased by -1.00%
Mar 31, 26
5 Invesco QQQ Trust 9.92M (2.15%) 72.94K
Increased by +0.74%
Apr 30, 26
6 iShares Core S&P 500 ETF 6.04M (1.31%) 17.75K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 5.96M (1.29%) 20.79K
Increased by +0.35%
Mar 31, 26
8 SPDR® S&P 500 ETF 5.92M (1.28%) -86.80K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 5.85M (1.27%) -45.50K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 5.77M (1.25%) -30.24K
Decreased by -0.52%
Mar 31, 25
11 Fidelity® 500 Index 5.69M (1.23%) 36.18K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF 5.68M (1.23%) 69.83K
Increased by +1.23%
Aug 31, 25
13 American Funds Invmt Co of Amer A 5.59M (1.21%) 1.14M
Increased by +20.46%
Mar 31, 26
14 Capital Group Investment Co of Amer Comp 5.59M (1.21%) 1.14M
Increased by +20.46%
Mar 31, 26
15 State Street® SPDR® S&P 500® ETF 5.58M (1.21%) 18.22K
Increased by +0.33%
Apr 30, 26
16 Vanguard Value Index Inv 4.28M (0.93%) -66.95K
Decreased by -1.56%
Mar 31, 26
17 American Funds Washington Mutual A 3.21M (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 3.21M (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
19 American Funds American Mutual A 2.81M (0.61%) 681.75K
Increased by +24.27%
Mar 31, 26
20 Capital Group American Mutual Comp 2.81M (0.61%) 681.75K
Increased by +24.27%
Mar 31, 26