Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYM 22.16%
2 XLB 20.99%
3 SMN 18.22%
4 SBM 18.22%
5 FMAT 16.26%
6 VAW 15.96%
7 UYM 15.74%
8 FMAT 15.48%
9 VAW 14.81%
10 XLB 14.63%
11 UYM 11.19%
12 MXI 8.11%
13 NBCT 5.89%
14 DCPE 5.37%
15 MCSE 5.05%
16 REXC 5.00%
17 QQLV 4.98%
18 JHMA 4.97%
19 RSHO 4.90%
20 HDRO 4.62%

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 36.87M (8.00%) -273.24K
Decreased by -0.74%
Mar 31, 26
3 Vanguard Capital Management, LLC 30.23M (6.56%) 30.23M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 19.63M (4.26%) 268.34K
Increased by +1.37%
Mar 31, 26
5 State Street Corporation 19.59M (4.25%) 257.56K
Increased by +1.32%
Dec 31, 23
6 Capital Research Global Investors 16.05M (3.48%) 5.92M
Increased by +36.91%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 12.29M (2.67%) 12.29M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 11.83M (2.57%) 479.23K
Increased by +4.05%
Mar 31, 26
9 Capital World Investors 10.55M (2.29%) -506.62K
Decreased by -4.80%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 9.85M (2.14%) 62.14K
Increased by +0.63%
Mar 31, 26
11 FMR Inc 9.00M (1.95%) -1.74M
Decreased by -19.33%
Mar 31, 26
12 NORGES BANK 7.61M (1.65%) 1.01M
Increased by +13.26%
Dec 31, 25
13 Goldman Sachs Group Inc 7.38M (1.60%) 3.51M
Increased by +47.54%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 7.36M (1.60%) 271.65K
Increased by +3.69%
Mar 31, 26
15 JPMorgan Chase & Co 6.26M (1.36%) -2.61M
Decreased by -41.77%
Mar 31, 26
16 Capital Research & Mgmt Co - Division 3 5.44M (1.18%) -2.17M
Decreased by -39.85%
Mar 31, 26
17 Amvescap Plc. 5.27M (1.14%) -128.50K
Decreased by -2.44%
Mar 31, 26
18 Wellington Management Company LLP 5.15M (1.12%) -35.15K
Decreased by -0.68%
Mar 31, 26
19 Bank of New York Mellon Corp 5.10M (1.11%) -240.10K
Decreased by -4.71%
Mar 31, 26
20 Freemont Capital Pte Ltd 5.08M (1.10%) 0.00
Increased by 0.00%
Mar 31, 26

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 14.77M (3.20%) 47.39K
Increased by +0.32%
Apr 30, 26
4 Vanguard 500 Index Investor 12.11M (2.63%) 217.49K
Increased by +1.80%
Apr 30, 26
5 Invesco QQQ Trust 10.04M (2.18%) 47.25K
Increased by +0.47%
May 29, 26
6 iShares Core S&P 500 ETF 6.15M (1.33%) 18.84K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 5.98M (1.30%) 20.59K
Increased by +0.34%
Apr 30, 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 State Street® SPDR® S&P 500® ETF 5.63M (1.22%) 5.96K
Increased by +0.11%
May 31, 26
14 American Funds Invmt Co of Amer A 5.59M (1.21%) 1.14M
Increased by +20.46%
Mar 31, 26
15 Capital Group Investment Co of Amer Comp 5.59M (1.21%) 1.14M
Increased by +20.46%
Mar 31, 26
16 Vanguard Value Index Inv 4.30M (0.93%) 12.48K
Increased by +0.29%
Apr 30, 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