Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUPP 6.48%
2 FCTE 4.93%
3 XLB 4.80%
4 PKB 4.66%
5 RSPM 4.13%
6 RTM 4.13%
7 UTRN 4.00%
8 UYM 3.43%
9 MDCP 3.42%
10 RISN 2.82%
11 FMAT 2.68%
12 VAW 2.67%
13 HWAY 2.60%
14 RJMG 2.56%
15 PAVE 2.49%
16 LSEQ 2.16%
17 FTGS 1.96%
18 TOLL 1.87%
19 FTCS 1.86%
20 CAML 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.35M (12.29%) 6.99K
Increased by +0.10%
Jun 30, 25
2 BlackRock Inc 4.31M (7.21%) 52.33K
Increased by +1.21%
Mar 31, 25
3 JPMorgan Chase & Co 2.94M (4.92%) 268.93K
Increased by +9.13%
Mar 31, 25
4 State Street Corp 2.77M (4.63%) 74.90K
Increased by +2.71%
Mar 31, 25
5 FMR Inc 2.66M (4.44%) 144.25K
Increased by +5.43%
Mar 31, 25
6 State Street Corporation 2.64M (4.42%) 150.32K
Increased by +5.69%
Mar 31, 24
7 Aristotle Capital Management LLC 2.34M (3.91%) -57.86K
Decreased by -2.47%
Mar 31, 25
8 Principal Financial Group Inc 2.01M (3.36%) 71.36K
Increased by +3.55%
Jun 30, 25
9 Bank of America Corp 1.77M (2.97%) 184.06K
Increased by +10.37%
Mar 31, 25
10 Amundi 1.71M (2.85%) 144.27K
Increased by +8.45%
Mar 31, 25
11 Geode Capital Management, LLC 1.52M (2.53%) 43.85K
Increased by +2.89%
Mar 31, 25
12 Baillie Gifford & Co Limited. 1.23M (2.06%) -24.17K
Decreased by -1.96%
Jun 30, 25
13 Select Equity Group LP 1.19M (1.99%) -217.34K
Decreased by -18.24%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 1.14M (1.91%) -73.00K
Decreased by -6.40%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 925.21K (1.55%) -26.14K
Decreased by -2.83%
Mar 31, 25
16 Amvescap Plc. 854.24K (1.43%) -19.39K
Decreased by -2.27%
Mar 31, 25
17 Goldman Sachs Group Inc 832.70K (1.39%) -106.44K
Decreased by -12.78%
Jun 30, 25
18 Alkeon Capital Management, LLC 802.35K (1.34%) 32.00K
Increased by +3.99%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 768.08K (1.28%) -69.02K
Decreased by -8.99%
Dec 31, 24
20 Gardner Russo & Gardner 714.25K (1.19%) 7.24K
Increased by +1.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.94M (3.24%) -19.98K
Decreased by -1.03%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.93M (3.23%) -20.89K
Decreased by -1.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 1.74M (2.91%) 12.14K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 1.71M (2.86%) -27.95K
Decreased by -1.63%
Jun 30, 25
5 Principal Aligned MidCap Equity 1.48M (2.47%) 54.09K
Increased by +3.65%
Jun 30, 25
6 Principal MidCap R5 1.48M (2.47%) 4.59K
Increased by +0.31%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 1.33M (2.22%) -8.16K
Decreased by -0.61%
Jun 30, 25
8 Fidelity Magellan 924.41K (1.55%) -12.10K
Decreased by -1.31%
Jun 30, 25
9 Fidelity® Magellan® 805.81K (1.35%) 118.70K
Increased by +14.73%
Nov 30, 23
10 Fidelity 500 Index 763.85K (1.28%) -7.22K
Decreased by -0.95%
Jun 30, 25
11 SPDR® S&P 500 ETF 760.72K (1.27%) -11.16K
Decreased by -1.47%
Mar 31, 25
12 Pioneer US Large Core Equity 746.85K (1.25%) -6.59K
Decreased by -0.88%
Jun 30, 25
13 Victory Pioneer A 746.85K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
14 SPDR® S&P 500 ETF Trust 746.16K (1.25%) -5.85K
Decreased by -0.78%
Mar 31, 24
15 SPDR® S&P 500® ETF Trust 740.52K (1.24%) -3.89K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 738.89K (1.24%) 3.12K
Increased by +0.42%
Jul 31, 25
17 iShares Core S&P 500 ETF 720.53K (1.20%) 3.31K
Increased by +0.46%
Jul 31, 25
18 Fidelity® 500 Index 720.19K (1.20%) 4.58K
Increased by +0.64%
Nov 30, 23
19 Pioneer A 708.69K (1.18%) 23.83K
Increased by +3.36%
Jan 31, 25
20 Vanguard Windsor™ II Inv 621.28K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25