Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAI 16.65%
2 BNKO 10.00%
3 KNAB 10.00%
4 BNKZ 10.00%
5 BNKD 9.89%
6 BNKU 9.89%
7 KBWB 7.40%
8 BOUT 5.91%
9 NITE 4.45%
10 BWTG 4.35%
11 FMDG 4.23%
12 CCOR 4.23%
13 PKW 4.19%
14 BCFN 4.11%
15 RUFF 3.92%
16 UTRN 3.86%
17 JHAC 3.78%
18 ULTY 3.67%
19 GVLE 3.67%
20 PFI 3.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mitsubishi UFJ Financial Group Inc Junk 377.09M (32.66%) 0.00
Increased by 0.00%
Mar 30, 26
2 Vanguard Group Inc 119.72M (10.37%) 1.36M
Increased by +1.14%
Dec 30, 25
3 State Street Corporation 111.57M (9.66%) -2.35M
Decreased by -2.10%
Mar 30, 24
4 State Street Corp 101.34M (8.78%) -2.51M
Decreased by -2.48%
Mar 30, 26
5 BlackRock Inc 96.40M (8.35%) 1.15M
Increased by +1.19%
Mar 30, 26
6 Vanguard Capital Management, LLC 77.72M (6.73%) 77.72M
Increased by +100.00%
Mar 30, 26
7 JPMorgan Chase & Co 43.58M (3.77%) 7.86M
Increased by +18.05%
Mar 30, 26
8 Vanguard Portfolio Management, LLC 30.24M (2.62%) 30.24M
Increased by +100.00%
Mar 30, 26
9 Geode Capital Management, LLC 27.70M (2.40%) 632.12K
Increased by +2.28%
Mar 30, 26
10 Fisher Asset Management, LLC 25.60M (2.22%) 581.73K
Increased by +2.27%
Mar 30, 26
11 FMR Inc 22.73M (1.97%) -3.44M
Decreased by -15.12%
Mar 30, 26
12 Capital Research & Mgmt Co - Division 3 20.54M (1.78%) -6.78M
Decreased by -32.99%
Dec 30, 25
13 Capital Research Global Investors 20.27M (1.76%) 4.84M
Increased by +23.87%
Mar 30, 26
14 T. Rowe Price Associates, Inc. 17.01M (1.47%) 2.10M
Increased by +12.32%
Mar 30, 26
15 Bank of America Corp 16.33M (1.41%) 87.53K
Increased by +0.54%
Mar 30, 26
16 Wellington Management Company LLP 15.85M (1.37%) -2.88M
Decreased by -18.17%
Dec 30, 25
17 Goldman Sachs Group Inc 15.77M (1.37%) -806.04K
Decreased by -5.11%
Jun 29, 25
18 NORGES BANK 15.42M (1.33%) -450.86K
Decreased by -2.92%
Dec 30, 25
19 Royal Bank of Canada 14.97M (1.30%) -249.94K
Decreased by -1.67%
Dec 30, 23
20 The Goldman Sachs Group Inc 14.88M (1.29%) -336.55K
Decreased by -2.26%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Real Estate Income 72.40M (6.27%) 0.00
Increased by 0.00%
May 30, 25
2 Core Plus Full Discretion CIT D 43.51M (3.77%) 7.40M
Increased by +17.01%
Dec 30, 25
3 Vanguard US Total Market Shares ETF 38.53M (3.34%) -75.39K
Decreased by -0.20%
Sep 29, 24
4 Vanguard Morn Total Stk Mkt Idx Investor 37.56M (3.25%) -342.03K
Decreased by -0.91%
Jun 29, 26
5 Vanguard Total Stock Mkt Idx Inv 37.56M (3.25%) -342.03K
Decreased by -0.91%
Jun 29, 26
6 Loomis Sayles CPFD CIT 34.27M (2.97%) -1.83M
Decreased by -5.34%
Dec 30, 25
7 Loomis Sayles Inv Grade Bond CIT 34.27M (2.97%) -1.83M
Decreased by -5.34%
Dec 30, 25
8 Vanguard 500 Index Investor 31.14M (2.70%) -357.57K
Decreased by -1.15%
Jun 29, 26
9 Nuveen Multi-Market Income 17.00M (1.47%) 17.00M
Increased by +100.00%
Sep 29, 24
10 iShares Core S&P 500 ETF 16.22M (1.40%) -37.64K
Decreased by -0.23%
Jul 27, 26
11 SPDR® S&P 500 ETF 15.39M (1.33%) -261.72K
Decreased by -1.70%
Mar 30, 25
12 Fidelity 500 Index 15.38M (1.33%) -18.08K
Decreased by -0.12%
Jun 29, 26
13 SPDR® S&P 500 ETF Trust 15.12M (1.31%) -117.55K
Decreased by -0.78%
Mar 30, 24
14 SPDR® S&P 500® ETF Trust 14.98M (1.30%) -78.52K
Decreased by -0.52%
Mar 30, 25
15 SPDR® S&P 500® ETF 14.93M (1.29%) 183.68K
Increased by +1.23%
Aug 30, 25
16 Fidelity® 500 Index 14.87M (1.29%) 94.61K
Increased by +0.64%
Nov 29, 23
17 State Street® SPDR® S&P 500® ETF 14.81M (1.28%) 4.17K
Increased by +0.03%
Jul 28, 26
18 Vanguard Morn Value Index Investor 11.25M (0.97%) 139.68K
Increased by +1.24%
Jun 29, 26
19 Vanguard Value Index Inv 11.25M (0.97%) 139.68K
Increased by +1.24%
Jun 29, 26
20 JPM US Equity Income-MA 9.72M (0.84%) 9.71M
Increased by +99.90%
Sep 29, 23