Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.93%
2 PKB 4.91%
3 SUPP 4.25%
4 XLB 4.12%
5 UTRN 4.00%
6 DHLX 3.92%
7 DRES 3.68%
8 RSPM 3.58%
9 RTM 3.58%
10 MDCP 3.42%
11 UYM 3.11%
12 RISN 2.82%
13 RJMG 2.56%
14 VAW 2.25%
15 FMAT 2.21%
16 LSEQ 2.16%
17 FTGS 1.96%
18 NETZ 1.93%
19 PWRD 1.93%
20 FTCS 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.37M (12.37%) -69.06K
Decreased by -0.94%
Dec 31, 25
2 BlackRock Inc 4.69M (7.86%) 199.53K
Increased by +4.26%
Mar 31, 26
3 Vanguard Capital Management, LLC 3.92M (6.57%) 3.92M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.16M (5.30%) 3.16M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 2.88M (4.83%) 105.85K
Increased by +3.68%
Mar 31, 26
6 State Street Corporation 2.64M (4.43%) 150.32K
Increased by +5.69%
Mar 31, 24
7 FMR Inc 2.61M (4.37%) -313.81K
Decreased by -12.03%
Mar 31, 26
8 Bank of America Corp 2.40M (4.02%) 21.31K
Increased by +0.89%
Mar 31, 26
9 Principal Financial Group Inc 2.09M (3.51%) -76.80K
Decreased by -3.67%
Mar 31, 26
10 Aristotle Capital Management LLC 1.96M (3.28%) -95.18K
Decreased by -4.87%
Mar 31, 26
11 JPMorgan Chase & Co 1.86M (3.12%) -369.36K
Decreased by -19.86%
Mar 31, 26
12 Amundi 1.71M (2.86%) 144.27K
Increased by +8.45%
Mar 31, 25
13 Victory Capital Management Inc. 1.64M (2.75%) -811.78K
Decreased by -49.59%
Mar 31, 26
14 Geode Capital Management, LLC 1.59M (2.66%) 35.57K
Increased by +2.24%
Mar 31, 26
15 T. Rowe Price Associates, Inc. 1.49M (2.50%) 1.19M
Increased by +79.65%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 1.34M (2.25%) -25.41K
Decreased by -1.89%
Mar 31, 26
17 Baillie Gifford & Co Limited. 1.09M (1.82%) -72.00K
Decreased by -6.62%
Mar 31, 26
18 Select Equity Group LP 1.03M (1.73%) -34.11K
Decreased by -3.30%
Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 952.40K (1.60%) -563.47K
Decreased by -59.16%
Mar 31, 26
20 The Goldman Sachs Group Inc 885.86K (1.49%) 96.32K
Increased by +10.87%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.93M (3.24%) -20.89K
Decreased by -1.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.92M (3.22%) 5.88K
Increased by +0.31%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 1.74M (2.92%) 12.14K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 1.56M (2.62%) 27.89K
Increased by +1.78%
Apr 30, 26
5 Principal MidCap R5 1.54M (2.58%) 25.59K
Increased by +1.66%
Apr 30, 26
6 Principal Aligned MidCap Equity 1.51M (2.54%) -62.88K
Decreased by -4.16%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 1.31M (2.19%) 2.83K
Increased by +0.22%
Apr 30, 26
8 Fidelity® Magellan® 805.81K (1.35%) 118.70K
Increased by +14.73%
Nov 30, 23
9 iShares Core S&P 500 ETF 794.45K (1.33%) 2.42K
Increased by +0.30%
May 29, 26
10 Fidelity Magellan 787.00K (1.32%) -3.40K
Decreased by -0.43%
Apr 30, 26
11 Fidelity 500 Index 772.83K (1.30%) 2.66K
Increased by +0.34%
Apr 30, 26
12 SPDR® S&P 500 ETF 760.72K (1.28%) -11.16K
Decreased by -1.47%
Mar 31, 25
13 Pioneer SMA 746.53K (1.25%) 726.83K
Increased by +97.36%
Mar 31, 26
14 Pioneer US Large Core Equity 746.53K (1.25%) 16.76K
Increased by +2.24%
Mar 31, 26
15 Victory Pioneer A 746.53K (1.25%) 13.01K
Increased by +1.74%
Mar 31, 26
16 SPDR® S&P 500 ETF Trust 746.16K (1.25%) -5.85K
Decreased by -0.78%
Mar 31, 24
17 SPDR® S&P 500® ETF Trust 740.52K (1.24%) -3.89K
Decreased by -0.53%
Mar 31, 25
18 SPDR® S&P 500® ETF 729.68K (1.22%) 8.86K
Increased by +1.21%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 729.42K (1.22%) 770.00
Increased by +0.11%
May 31, 26
20 Fidelity® 500 Index 720.19K (1.21%) 4.58K
Increased by +0.64%
Nov 30, 23