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 2.45%
7 RHS 2.25%
8 RSPS 2.25%
9 VSDA 2.23%
10 FDIV 2.22%
11 FTDS 1.79%
12 FTXG 1.73%
13 IWTR 1.50%
14 ANEW 1.48%
15 WBIF 1.47%
16 TMDV 1.47%
17 CZA 1.46%
18 KNG 1.42%
19 NOBL 1.41%
20 KLDW 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.68M (12.32%) 314.25K
Increased by +0.96%
Dec 31, 25
2 BlackRock Inc 20.14M (7.59%) 315.21K
Increased by +1.56%
Dec 31, 25
3 State Farm Mutual Automobile Ins Co 16.52M (6.23%) 0.00
Increased by 0.00%
Mar 31, 26
4 State Street Corporation 15.31M (5.77%) 165.21K
Increased by +1.08%
Mar 31, 24
5 State Street Corp 14.94M (5.63%) -586.73K
Decreased by -3.93%
Dec 31, 25
6 Fundsmith LLP 10.05M (3.79%) -2.18M
Decreased by -21.71%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 10.04M (3.78%) 3.98M
Increased by +39.64%
Dec 31, 25
8 Geode Capital Management, LLC 6.51M (2.45%) 59.59K
Increased by +0.92%
Dec 31, 25
9 FMR Inc 4.79M (1.80%) 2.97M
Increased by +62.03%
Dec 31, 25
10 Boston Partners Global Investors, Inc 4.41M (1.66%) 4.41M
Increased by +100.00%
Mar 31, 26
11 Amvescap Plc. 3.94M (1.49%) -2.48M
Decreased by -62.96%
Mar 31, 26
12 Aristotle Capital Management LLC 3.82M (1.44%) 3.82M
Increased by +100.00%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 3.78M (1.42%) -199.57K
Decreased by -5.28%
Dec 31, 25
14 Northern Trust Corp 3.55M (1.34%) 38.29K
Increased by +1.08%
Mar 31, 26
15 UBS Asset Mgmt Americas Inc 3.37M (1.27%) 214.04K
Increased by +6.36%
Mar 31, 26
16 Bank of America Corp 3.30M (1.24%) 850.55K
Increased by +25.76%
Dec 31, 25
17 NORGES BANK 3.29M (1.24%) 357.62K
Increased by +10.89%
Jun 30, 25
18 Massachusetts Financial Services Company 3.28M (1.24%) -258.19K
Decreased by -7.86%
Jun 30, 25
19 Ilex Capital Partners (Uk) LLP 3.20M (1.21%) 3.20M
Increased by +100.00%
Dec 31, 25
20 Franklin Resources Inc 3.08M (1.16%) -47.14K
Decreased by -1.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.07M (3.04%) 63.74K
Increased by +0.79%
Mar 31, 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 6.46M (2.43%) -56.03K
Decreased by -0.87%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 5.48M (2.06%) -25.59K
Decreased by -0.47%
Mar 31, 26
6 Vanguard Windsor II Inv 4.12M (1.55%) 2.38M
Increased by +57.71%
Mar 31, 26
7 iShares Core S&P 500 ETF 3.28M (1.24%) 9.62K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 3.24M (1.22%) 15.69K
Increased by +0.48%
Mar 31, 26
9 SPDR® S&P 500 ETF 3.13M (1.18%) -45.88K
Decreased by -1.47%
Mar 31, 25
10 JHancock Disciplined Value Mid Cap I 3.08M (1.16%) 676.65K
Increased by +21.93%
Mar 31, 26
11 SPDR® S&P 500® ETF Trust 3.05M (1.15%) -15.98K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 3.04M (1.14%) 37.44K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 3.03M (1.14%) 9.85K
Increased by +0.32%
Apr 30, 26
14 SPDR® S&P 500 ETF Trust 2.95M (1.11%) 18.48K
Increased by +0.63%
Feb 29, 24
15 Fidelity® 500 Index 2.91M (1.10%) 23.16K
Increased by +0.80%
Oct 31, 23
16 SPDR® S&P Dividend ETF 2.88M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
17 Invesco S&P 500® Equal Weight ETF 2.82M (1.06%) -845.00
Decreased by -0.03%
Apr 30, 26
18 Franklin Rising Dividends A 2.75M (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
19 Franklin Rising Dividends Fund A 2.75M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
20 T. Rowe Price Mid-Cap Growth 2.66M (1.00%) -210.70K
Decreased by -7.92%
Mar 31, 26