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 FXG 2.48%
7 RSPS 2.29%
8 RHS 2.29%
9 VSDA 2.25%
10 FDIV 2.22%
11 RYJ 2.05%
12 UPGD 2.05%
13 ANEW 2.05%
14 FTDS 1.82%
15 FTXG 1.76%
16 WBIG 1.73%
17 IWTR 1.50%
18 WBIF 1.47%
19 TMDV 1.47%
20 CZA 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.68M (12.31%) 314.25K
Increased by +0.96%
Dec 31, 25
2 BlackRock Inc 21.27M (8.01%) 1.13M
Increased by +5.31%
Mar 31, 26
3 State Farm Mutual Automobile Ins Co 16.52M (6.22%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 16.51M (6.22%) 16.51M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 15.35M (5.78%) 409.12K
Increased by +2.67%
Mar 31, 26
6 State Street Corporation 15.31M (5.77%) 165.21K
Increased by +1.08%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 13.86M (5.22%) 13.86M
Increased by +100.00%
Mar 31, 26
8 Aristotle Capital Management LLC 12.66M (4.77%) 8.85M
Increased by +69.87%
Mar 31, 26
9 Fundsmith LLP 10.05M (3.79%) -2.18M
Decreased by -21.71%
Jun 30, 24
10 Geode Capital Management, LLC 6.67M (2.51%) 156.48K
Increased by +2.35%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 5.70M (2.15%) -4.34M
Decreased by -76.07%
Mar 31, 26
12 Boston Partners Global Investors, Inc 4.41M (1.66%) 4.41M
Increased by +100.00%
Mar 31, 26
13 Amvescap Plc. 3.94M (1.48%) -2.48M
Decreased by -62.96%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 3.83M (1.44%) 49.91K
Increased by +1.30%
Mar 31, 26
15 Northern Trust Corp 3.55M (1.34%) 38.29K
Increased by +1.08%
Mar 31, 26
16 UBS Asset Mgmt Americas Inc 3.37M (1.27%) 214.04K
Increased by +6.36%
Mar 31, 26
17 Bank of America Corp 3.36M (1.27%) 59.85K
Increased by +1.78%
Mar 31, 26
18 NORGES BANK 3.29M (1.24%) 357.62K
Increased by +10.89%
Jun 30, 25
19 Massachusetts Financial Services Company 3.28M (1.24%) -258.19K
Decreased by -7.86%
Jun 30, 25
20 Ilex Capital Partners (Uk) LLP 3.20M (1.21%) 3.20M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.09M (3.05%) 19.28K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 7.99M (3.01%) 6.09K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.18M (2.71%) 51.64K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 6.58M (2.48%) 118.28K
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 5.49M (2.07%) 13.70K
Increased by +0.25%
Apr 30, 26
6 Vanguard Windsor II Inv 4.12M (1.55%) 2.38M
Increased by +57.71%
Mar 31, 26
7 JHancock Disciplined Value Mid Cap I 3.51M (1.32%) 426.50K
Increased by +12.15%
Apr 30, 26
8 iShares Core S&P 500 ETF 3.34M (1.26%) 10.21K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 3.25M (1.22%) 11.17K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 3.13M (1.18%) -45.88K
Decreased by -1.47%
Mar 31, 25
11 ProShares S&P 500 Dividend Aristocrats 3.12M (1.18%) -10.51K
Decreased by -0.34%
May 29, 26
12 State Street® SPDR® S&P 500® ETF 3.06M (1.15%) 3.23K
Increased by +0.11%
May 31, 26
13 SPDR® S&P 500® ETF Trust 3.05M (1.15%) -15.98K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.04M (1.14%) 37.44K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 2.95M (1.11%) 18.48K
Increased by +0.63%
Feb 29, 24
16 Fidelity® 500 Index 2.91M (1.10%) 23.16K
Increased by +0.80%
Oct 31, 23
17 SPDR® S&P Dividend ETF 2.88M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
18 Invesco S&P 500® Equal Weight ETF 2.80M (1.06%) 5.33K
Increased by +0.19%
May 29, 26
19 Franklin Rising Dividends A 2.75M (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
20 Franklin Rising Dividends Fund A 2.75M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25