Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.31%
2 TPMN 2.68%
3 CNRG 2.37%
4 KSCD 2.12%
5 XKCP 2.04%
6 REGL 1.91%
7 CSB 1.84%
8 PUI 1.76%
9 XMLV 1.49%
10 TPYP 1.44%
11 OSCV 1.43%
12 ECLN 1.41%
13 HSMV 1.29%
14 VRAI 1.11%
15 EMLP 1.00%
16 SNPD 0.98%
17 SMDV 0.97%
18 XMVM 0.92%
19 PXMV 0.92%
20 PAMC 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.09M (18.88%) 341.78K
Increased by +1.89%
Jun 30, 25
2 Vanguard Group Inc 11.06M (11.55%) 1.84K
Increased by +0.02%
Jun 30, 25
3 State Street Corporation 5.45M (5.69%) 149.83K
Increased by +2.75%
Mar 31, 24
4 State Street Corp 5.16M (5.38%) -88.00K
Decreased by -1.71%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 3.44M (3.59%) 10.75K
Increased by +0.31%
Jun 30, 25
6 Wells Fargo & Co 2.65M (2.77%) 63.21K
Increased by +2.39%
Jun 30, 25
7 Geode Capital Management, LLC 2.55M (2.66%) 16.95K
Increased by +0.67%
Jun 30, 25
8 Neuberger Berman Group LLC 1.49M (1.56%) 335.28K
Increased by +22.51%
Jun 30, 25
9 Northern Trust Corp 1.32M (1.38%) 36.89K
Increased by +2.79%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.26M (1.32%) -34.18K
Decreased by -2.71%
Jun 30, 25
11 Charles Schwab Investment Management Inc 1.24M (1.30%) -30.83K
Decreased by -2.48%
Jun 30, 25
12 NORGES BANK 1.18M (1.23%) -392.35K
Decreased by -33.39%
Jun 30, 25
13 Bank of New York Mellon Corp 1.15M (1.20%) -33.28K
Decreased by -2.90%
Jun 30, 25
14 Millennium Management LLC 1.06M (1.11%) -299.90K
Decreased by -28.20%
Mar 31, 25
15 First Trust Advisors L.P. 1.05M (1.09%) -42.08K
Decreased by -4.02%
Jun 30, 25
16 FMR Inc 884.48K (0.92%) -27.93K
Decreased by -3.16%
Jun 30, 25
17 Duff & Phelps Inv Mgmt Co (IL) 875.59K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
18 Macquarie Group Ltd 873.45K (0.91%) 873.45K
Increased by +100.00%
Jun 30, 25
19 ProShare Advisors LLC 831.31K (0.87%) 3.59K
Increased by +0.43%
Jun 30, 25
20 Wellington Management Company LLP 819.69K (0.86%) 92.15K
Increased by +11.24%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.27M (3.41%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.15M (3.29%) -83.83K
Decreased by -2.66%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.12M (3.25%) 2.50K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 2.45M (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.44M (2.55%) -15.49K
Decreased by -0.64%
Jul 31, 25
6 iShares Select Dividend ETF 1.99M (2.07%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Value Index Inv 1.57M (1.64%) 4.07K
Increased by +0.26%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.13%) -464.87K
Decreased by -43.08%
Jul 31, 25
9 SPDR® S&P Dividend ETF 1.05M (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Small Cap Index 1.02M (1.06%) 3.54K
Increased by +0.35%
Jun 30, 25
11 Fidelity® Small Cap Index 936.82K (0.98%) 24.89K
Increased by +2.66%
Oct 31, 23
12 iShares Russell 2000 Value ETF 890.12K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
13 DNP Select Income 875.59K (0.91%) 0.00
Increased by 0.00%
Jul 31, 24
14 First Trust Value Line® Dividend ETF 832.21K (0.87%) 210.00
Increased by +0.03%
Aug 28, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 768.86K (0.80%) -19.24K
Decreased by -2.50%
Jul 31, 25
16 ProShares S&P MidCap 400 Dividend Arst 760.79K (0.79%) 0.00
Increased by 0.00%
Aug 29, 25
17 DFA US Small Cap Value I 730.74K (0.76%) 14.28K
Increased by +1.95%
Jul 31, 25
18 First Trust North Amer Engy InfrasETF 725.41K (0.76%) 0.00
Increased by 0.00%
Aug 28, 25
19 Vanguard Utilities ETF 636.72K (0.66%) -427.00
Decreased by -0.07%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 585.43K (0.61%) 29.55K
Increased by +5.05%
Apr 30, 25