Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDLV 7.36%
2 WBIY 5.40%
3 LBAY 5.32%
4 DHS 5.08%
5 SIXA 5.00%
6 SIXH 4.94%
7 FDL 4.81%
8 TOKE 4.76%
9 VICE 4.66%
10 XUDV 4.61%
11 XLP 4.58%
12 IYK 4.58%
13 GQGU 4.54%
14 ROPE 4.37%
15 DURA 4.26%
16 UTRN 4.18%
17 GEND 4.05%
18 GXPS 3.74%
19 FSTA 3.70%
20 VDC 3.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 160.98M (9.66%) 1.90M
Increased by +1.18%
Dec 31, 25
2 BlackRock Inc 129.81M (7.79%) 4.06M
Increased by +3.13%
Dec 31, 25
3 State Street Corp 72.83M (4.37%) 1.15M
Increased by +1.58%
Dec 31, 25
4 State Street Corporation 67.81M (4.07%) -954.64K
Decreased by -1.41%
Mar 31, 24
5 Charles Schwab Investment Management Inc 65.52M (3.93%) 6.27M
Increased by +9.56%
Dec 31, 25
6 Geode Capital Management, LLC 45.98M (2.76%) 730.00K
Increased by +1.59%
Dec 31, 25
7 GQG Partners LLC 25.06M (1.50%) -685.57K
Decreased by -2.74%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 22.31M (1.34%) 335.09K
Increased by +1.50%
Dec 31, 25
9 Ameriprise Financial Inc 21.80M (1.31%) 2.23M
Increased by +10.23%
Dec 31, 25
10 Capital World Investors 18.44M (1.11%) -6.59M
Decreased by -35.75%
Dec 31, 25
11 Northern Trust Corp 16.37M (0.98%) -335.60K
Decreased by -2.05%
Dec 31, 25
12 Bank of America Corp 15.92M (0.96%) 2.01M
Increased by +12.65%
Dec 31, 25
13 Bank of New York Mellon Corp 12.80M (0.77%) 47.64K
Increased by +0.37%
Dec 31, 25
14 Capital Research Global Investors 12.15M (0.73%) 16.42K
Increased by +0.14%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 11.97M (0.72%) -1.83M
Decreased by -15.32%
Dec 31, 25
16 Amvescap Plc. 11.92M (0.72%) 80.58K
Increased by +0.68%
Dec 31, 25
17 Capital Research & Mgmt Co - Division 3 11.89M (0.71%) -2.31M
Decreased by -19.41%
Sep 30, 23
18 FMR Inc 11.66M (0.70%) -7.89M
Decreased by -67.64%
Jun 30, 24
19 Harris Associates L.P. 11.44M (0.69%) 502.73K
Increased by +4.39%
Jun 30, 24
20 UBS Group AG 10.34M (0.62%) 889.94K
Increased by +8.61%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 54.03M (3.24%) -416.98K
Decreased by -0.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 53.11M (3.19%) 19.61K
Increased by +0.04%
Mar 31, 26
3 Vanguard 500 Index Investor 42.75M (2.57%) -427.77K
Decreased by -1.00%
Mar 31, 26
4 Schwab US Dividend Equity ETF™ 38.76M (2.33%) 31.42K
Increased by +0.08%
Apr 29, 26
5 iShares Core S&P 500 ETF 21.65M (1.30%) 31.88K
Increased by +0.15%
Apr 29, 26
6 Fidelity 500 Index 21.36M (1.28%) 35.24K
Increased by +0.16%
Feb 28, 26
7 SPDR® S&P 500 ETF 21.07M (1.26%) -308.76K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 20.91M (1.25%) 47.12K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 20.68M (1.24%) 131.60K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF Trust 20.51M (1.23%) -107.57K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 20.33M (1.22%) 250.22K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 20.02M (1.20%) 120.05K
Increased by +0.60%
Apr 29, 26
13 Vanguard Value Index Inv 15.45M (0.93%) -193.31K
Decreased by -1.25%
Mar 31, 26
14 American Funds American Balanced A 13.40M (0.80%) -4.37M
Decreased by -32.62%
Mar 31, 25
15 The Consumer Staples Sel SectSPDR® ETF 12.04M (0.72%) 43.01K
Increased by +0.36%
Aug 31, 25
16 Consumer Staples Select Sector SPDR® ETF 11.10M (0.67%) 157.36K
Increased by +1.42%
Apr 30, 24
17 American Funds American Mutual A 11.09M (0.67%) 11.09M
Increased by +100.00%
Mar 31, 26
18 Capital Group American Mutual Comp 11.09M (0.67%) 11.09M
Increased by +100.00%
Mar 31, 26
19 American Funds Capital Income Bldr A 10.83M (0.65%) -3.70M
Decreased by -34.19%
Sep 30, 23
20 American Funds Washington Mutual A 10.17M (0.61%) 0.00
Increased by 0.00%
Mar 31, 26