Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 4.87%
2 PINK 4.65%
3 ABEQ 4.55%
4 DIVP 4.30%
5 CAMX 4.23%
6 UTRN 4.07%
7 UDI 3.92%
8 HART 3.73%
9 LBAY 3.69%
10 INAU 3.60%
11 BMED 3.53%
12 DIVL 3.33%
13 DIVZ 3.31%
14 HRTS 3.19%
15 AIVL 3.08%
16 LNGR 3.04%
17 JDOC 3.02%
18 MDLV 3.02%
19 AGNG 3.01%
20 BKDV 2.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.91M (9.91%) 1.90M
Increased by +1.49%
Jun 30, 25
2 BlackRock Inc 122.45M (9.56%) 5.09M
Increased by +4.16%
Jun 30, 25
3 State Street Corporation 60.07M (4.69%) -845.99K
Decreased by -1.41%
Mar 31, 24
4 State Street Corp 59.83M (4.67%) -210.22K
Decreased by -0.35%
Jun 30, 25
5 Capital Research Global Investors 36.36M (2.84%) -5.21M
Decreased by -14.32%
Jun 30, 25
6 JPMorgan Chase & Co 35.06M (2.74%) -2.56M
Decreased by -7.31%
Jun 30, 25
7 Geode Capital Management, LLC 28.23M (2.20%) 310.68K
Increased by +1.10%
Jun 30, 25
8 Bank of America Corp 22.17M (1.73%) -28.23K
Decreased by -0.13%
Jun 30, 25
9 Bank of New York Mellon Corp 21.28M (1.66%) 595.55K
Increased by +2.80%
Jun 30, 25
10 Massachusetts Financial Services Company 20.99M (1.64%) -1.29M
Decreased by -6.15%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 19.02M (1.49%) -403.25K
Decreased by -2.12%
Jun 30, 25
12 Deutsche Bank AG 18.99M (1.48%) -17.54K
Decreased by -0.09%
Jun 30, 25
13 Amvescap Plc. 17.65M (1.38%) 666.56K
Increased by +3.78%
Jun 30, 25
14 Goldman Sachs Group Inc 17.64M (1.38%) 10.81M
Increased by +61.29%
Jun 30, 25
15 NORGES BANK 16.44M (1.28%) 1.87M
Increased by +11.37%
Jun 30, 25
16 Ameriprise Financial Inc 14.60M (1.14%) -883.35K
Decreased by -6.05%
Jun 30, 25
17 Wells Fargo & Co 13.05M (1.02%) -701.37K
Decreased by -5.37%
Dec 31, 23
18 Sanders Capital, LLC 12.80M (1.00%) 94.05K
Increased by +0.73%
Jun 30, 24
19 Wellington Management Company LLP 12.39M (0.97%) -6.00M
Decreased by -48.45%
Dec 31, 24
20 Northern Trust Corp 12.23M (0.95%) -609.60K
Decreased by -4.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 40.66M (3.18%) -1.40M
Decreased by -3.44%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 40.29M (3.15%) -939.87K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 36.47M (2.85%) 253.92K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 31.75M (2.48%) -4.65M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 16.26M (1.27%) 6.99K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 15.95M (1.25%) -233.74K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 15.73M (1.23%) 35.51K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 15.52M (1.21%) -81.43K
Decreased by -0.52%
Mar 31, 25
9 Fidelity® 500 Index 15.51M (1.21%) 98.71K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF 15.49M (1.21%) 190.51K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 15.43M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Value Index Inv 11.37M (0.89%) -13.04K
Decreased by -0.11%
Jul 31, 25
13 Health Care Select Sector SPDR® ETF 9.69M (0.76%) -12.58K
Decreased by -0.13%
Apr 30, 24
14 The Health Care Select Sector SPDR® ETF 8.76M (0.68%) 14.18K
Increased by +0.16%
Aug 31, 25
15 American Funds Income Fund of Amer A 8.54M (0.67%) -1.32M
Decreased by -15.41%
Jun 30, 25
16 Vanguard Dividend Growth Inv 8.31M (0.65%) -2.46M
Decreased by -29.64%
Dec 31, 24
17 American Funds Invmt Co of Amer A 8.22M (0.64%) -1.21M
Decreased by -14.73%
Jun 30, 25
18 Capital Group Investment Co of Amer Comp 8.22M (0.64%) -1.21M
Decreased by -14.73%
Jun 30, 25
19 Vanguard Windsor™ II Inv 8.13M (0.63%) -53.66K
Decreased by -0.66%
Jun 30, 25
20 Vanguard Institutional Index I 7.75M (0.61%) -86.37K
Decreased by -1.11%
Jul 31, 25