Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.88%
2 UTRN 3.95%
3 STNC 3.60%
4 NEWZ 3.38%
5 PBJ 3.02%
6 RHS 2.78%
7 RSPS 2.76%
8 UPGD 1.99%
9 RYJ 1.99%
10 FTXG 1.90%
11 ANEW 1.82%
12 VSDA 1.74%
13 CVAR 1.60%
14 TMDV 1.54%
15 IWTR 1.50%
16 CZA 1.46%
17 NOBL 1.45%
18 KNG 1.43%
19 KLDW 1.38%
20 FDV 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.43M (12.25%) 553.86K
Increased by +1.71%
Jun 30, 25
2 BlackRock Inc 19.59M (7.40%) -433.80K
Decreased by -2.21%
Jun 30, 25
3 State Farm Mutual Automobile Ins Co 16.52M (6.24%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street Corporation 15.31M (5.78%) 165.21K
Increased by +1.08%
Mar 31, 24
5 State Street Corp 14.77M (5.58%) -438.69K
Decreased by -2.97%
Jun 30, 25
6 Fundsmith LLP 10.05M (3.80%) -2.18M
Decreased by -21.71%
Jun 30, 24
7 Geode Capital Management, LLC 6.38M (2.41%) 133.80K
Increased by +2.10%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 5.43M (2.05%) 1.30M
Increased by +23.88%
Jun 30, 25
9 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.86M (1.46%) -3.77K
Decreased by -0.10%
Jun 30, 25
10 Amvescap Plc. 3.74M (1.41%) 1.16M
Increased by +30.99%
Jun 30, 25
11 Northern Trust Corp 3.70M (1.40%) 40.05K
Increased by +1.08%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.68M (1.39%) -122.76K
Decreased by -3.34%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 3.63M (1.37%) 403.70K
Increased by +11.11%
Jun 30, 25
14 Franklin Resources Inc 3.29M (1.24%) -1.53M
Decreased by -46.59%
Jun 30, 25
15 NORGES BANK 3.29M (1.24%) 357.62K
Increased by +10.89%
Jun 30, 25
16 Massachusetts Financial Services Company 3.28M (1.24%) -258.19K
Decreased by -7.86%
Jun 30, 25
17 Bank of America Corp 2.97M (1.12%) 358.98K
Increased by +12.07%
Jun 30, 25
18 Balyasny Asset Management LLC 2.84M (1.07%) 891.11K
Increased by +31.34%
Dec 31, 24
19 Millennium Management LLC 2.74M (1.04%) 1.43M
Increased by +52.06%
Jun 30, 25
20 ING Investment Management LLC 2.39M (0.90%) -3.90M
Decreased by -163.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.99M (3.02%) 6.09K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.96M (3.01%) -180.22K
Decreased by -2.26%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 7.18M (2.71%) 51.64K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 6.26M (2.36%) -916.65K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 5.64M (2.13%) 60.86K
Increased by +1.08%
Jul 31, 25
6 Fidelity 500 Index 3.20M (1.21%) 1.37K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 3.13M (1.18%) -45.88K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 3.05M (1.15%) -15.98K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 3.04M (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500® ETF 3.04M (1.15%) 37.44K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 2.95M (1.11%) 18.48K
Increased by +0.63%
Feb 29, 24
12 Fidelity® 500 Index 2.91M (1.10%) 23.16K
Increased by +0.80%
Oct 31, 23
13 SPDR® S&P Dividend ETF 2.88M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
14 Franklin Rising Dividends A 2.75M (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
15 Franklin Rising Dividends Fund A 2.75M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price US Mid-Cap Growth Equity 2.60M (0.98%) 602.40K
Increased by +23.17%
Jun 30, 25
17 T. Rowe Price Mid-Cap Growth 2.60M (0.98%) -4.80K
Decreased by -0.18%
Jul 31, 25
18 The Consumer Staples Sel SectSPDR® ETF 2.54M (0.96%) 9.07K
Increased by +0.36%
Aug 31, 25
19 ProShares S&P 500 Dividend Aristocrats 2.36M (0.89%) 0.00
Increased by 0.00%
Aug 29, 25
20 Vanguard Value Index Inv 2.24M (0.85%) -2.85K
Decreased by -0.13%
Jul 31, 25