Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 7.15%
2 SOIL 6.12%
3 FXZ 4.78%
4 IVEG 4.70%
5 RTM 4.10%
6 RSPM 4.10%
7 UTRN 3.91%
8 FEVR 3.81%
9 TPMN 3.60%
10 MOO 3.30%
11 TAAG 3.22%
12 FTIF 3.04%
13 CSNR 2.86%
14 DIVL 2.72%
15 JUNE_old 2.66%
16 FTRI 2.50%
17 RPV 2.46%
18 FTAG 2.45%
19 FCUS 2.40%
20 VEGI 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.50M (12.19%) -46.89K
Decreased by -0.12%
Jun 30, 25
2 BlackRock Inc 24.99M (7.91%) 1.65M
Increased by +6.60%
Jun 30, 25
3 FMR Inc 20.97M (6.64%) 16.42M
Increased by +78.31%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 17.16M (5.43%) 1.02M
Increased by +5.97%
Mar 31, 25
5 State Street Corporation 15.11M (4.78%) 126.14K
Increased by +0.83%
Mar 31, 24
6 State Street Corp 13.06M (4.13%) 251.50K
Increased by +1.93%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 11.29M (3.58%) -207.28K
Decreased by -1.84%
Jun 30, 25
8 Amvescap Plc. 8.85M (2.80%) -3.58M
Decreased by -40.45%
Jun 30, 25
9 Geode Capital Management, LLC 8.22M (2.60%) 95.95K
Increased by +1.17%
Jun 30, 25
10 Boston Partners Global Investors, Inc 7.57M (2.40%) -405.45K
Decreased by -5.35%
Jun 30, 25
11 D. E. Shaw & Co LP 7.42M (2.35%) 2.66M
Increased by +35.90%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 5.34M (1.69%) 61.34K
Increased by +1.15%
Jun 30, 25
13 Northern Trust Corp 4.68M (1.48%) -11.65K
Decreased by -0.25%
Jun 30, 25
14 NORGES BANK 4.33M (1.37%) 372.39K
Increased by +8.59%
Jun 30, 25
15 Bank of America Corp 4.10M (1.30%) 1.12M
Increased by +27.37%
Jun 30, 25
16 Two Sigma Advisers, LLC 3.84M (1.22%) -744.80K
Decreased by -19.39%
Jun 30, 25
17 Pacer Advisors, INC. 3.82M (1.21%) 186.34K
Increased by +4.87%
Dec 31, 23
18 Bank of New York Mellon Corp 3.81M (1.21%) 1.91M
Increased by +50.23%
Jun 30, 25
19 Charles Schwab Investment Management Inc 3.66M (1.16%) 67.36K
Increased by +1.84%
Jun 30, 25
20 Balyasny Asset Management LLC 3.65M (1.16%) 3.62M
Increased by +99.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.03M (3.18%) -189.02K
Decreased by -1.88%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.98M (3.16%) -233.76K
Decreased by -2.34%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 9.03M (2.86%) 56.95K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 7.85M (2.49%) -1.15M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Small Cap Index 7.70M (2.44%) -49.54K
Decreased by -0.64%
Jul 31, 25
6 American Funds Washington Mutual A 5.99M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
7 Capital Group Wash Mutual Invtrs Comp 5.99M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price U.S. Value Equity Tr-D 5.49M (1.74%) 280.42K
Increased by +5.11%
Mar 31, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 5.49M (1.74%) 280.42K
Increased by +5.11%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 4.96M (1.57%) 9.74K
Increased by +0.20%
Jul 31, 25
11 Strategic Advisers Fidelity US TtlStk 4.89M (1.55%) 1.18M
Increased by +24.05%
Jul 31, 25
12 Pacer US Cash Cows 100 ETF 4.81M (1.52%) 10.49K
Increased by +0.22%
Apr 30, 24
13 T. Rowe Price US Value Equity Composite 4.77M (1.51%) -17.41K
Decreased by -0.37%
Mar 31, 25
14 T. Rowe Price Value 4.77M (1.51%) -2.82K
Decreased by -0.06%
Mar 31, 25
15 American Funds Growth Fund of Amer A 4.73M (1.50%) -1.45M
Decreased by -30.70%
Dec 31, 23
16 Capital Group Growth Fnd of Amer Comp 4.73M (1.50%) -1.45M
Decreased by -30.70%
Dec 31, 23
17 Invesco S&P 500® Equal Weight ETF 4.08M (1.29%) 5.97K
Increased by +0.15%
Aug 29, 25
18 Fidelity 500 Index 4.02M (1.27%) 1.72K
Increased by +0.04%
Jul 31, 25
19 SPDR® S&P 500 ETF 3.93M (1.24%) -57.97K
Decreased by -1.48%
Mar 31, 25
20 Fidelity® 500 Index 3.87M (1.23%) 24.64K
Increased by +0.64%
Nov 30, 23