Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 8.10%
2 SLX 6.51%
3 CCSO 5.98%
4 JHMA 5.76%
5 METL 5.48%
6 XME 4.70%
7 IYM 4.59%
8 XLB 4.49%
9 BDVG 4.43%
10 SGRT 4.39%
11 UTRN 4.19%
12 ZIG 4.02%
13 FXZ 4.01%
14 PICK 3.91%
15 FMAT 3.84%
16 PYZ 3.78%
17 RTM 3.78%
18 RSPM 3.78%
19 FMTM 3.27%
20 PAVE 3.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.41M (12.75%) 144.04K
Increased by +0.51%
Dec 31, 25
2 State Farm Mutual Automobile Ins Co 24.21M (10.87%) -112.02K
Decreased by -0.46%
Mar 31, 26
3 BlackRock Inc 19.26M (8.65%) 486.52K
Increased by +2.53%
Mar 31, 26
4 Vanguard Capital Management, LLC 14.47M (6.49%) 14.47M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 12.24M (5.50%) 173.89K
Increased by +1.42%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 11.74M (5.27%) 11.74M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 11.47M (5.15%) -535.67K
Decreased by -4.67%
Mar 31, 24
8 Geode Capital Management, LLC 6.17M (2.77%) 265.12K
Increased by +4.30%
Mar 31, 26
9 Berkshire Hathaway Inc 3.91M (1.75%) -2.50M
Decreased by -64.00%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 3.83M (1.72%) -22.70K
Decreased by -0.59%
Mar 31, 26
11 NORGES BANK 3.73M (1.68%) 29.37K
Increased by +0.79%
Dec 31, 25
12 Pacer Advisors, INC. 3.46M (1.55%) 571.68K
Increased by +16.54%
Sep 30, 24
13 Capital World Investors 3.05M (1.37%) 7.46K
Increased by +0.24%
Dec 31, 25
14 Northern Trust Corp 3.01M (1.35%) 291.04K
Increased by +9.66%
Mar 31, 26
15 JPMorgan Chase & Co 2.93M (1.32%) 1.37M
Increased by +46.59%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 2.54M (1.14%) 22.72K
Increased by +0.89%
Mar 31, 26
17 First Trust Advisors L.P. 2.40M (1.08%) 474.27K
Increased by +19.72%
Dec 31, 24
18 HSBC Holdings PLC 2.26M (1.02%) 1.38M
Increased by +61.07%
Dec 31, 25
19 FMR Inc 2.24M (1.00%) 361.92K
Increased by +16.18%
Mar 31, 26
20 Slate Path Capital LP 2.04M (0.92%) 377.30K
Increased by +18.48%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 38.27M (17.18%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard US Total Market Shares ETF 7.53M (3.38%) -63.96K
Decreased by -0.85%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.23M (3.25%) 343.34K
Increased by +4.75%
Jun 30, 26
4 Vanguard 500 Index Investor 5.92M (2.66%) -75.95K
Decreased by -1.28%
Jun 30, 26
5 Vanguard Mid Cap Index Institutional 4.94M (2.22%) 240.82K
Increased by +4.88%
Jun 30, 26
6 Pacer US Cash Cows 100 ETF 3.50M (1.57%) 4.34K
Increased by +0.12%
Nov 29, 24
7 iShares Core S&P 500 ETF 3.14M (1.41%) 9.90K
Increased by +0.32%
Jun 30, 26
8 Fidelity® Contrafund® 2.99M (1.34%) 46.00K
Increased by +1.54%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 2.96M (1.33%) -23.07K
Decreased by -0.78%
Mar 31, 24
10 Fidelity 500 Index 2.93M (1.31%) -4.08K
Decreased by -0.14%
May 31, 26
11 SPDR® S&P 500 ETF 2.92M (1.31%) -42.78K
Decreased by -1.46%
Mar 31, 25
12 Fidelity® 500 Index 2.90M (1.30%) 18.44K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500® ETF Trust 2.84M (1.28%) -14.90K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.79M (1.25%) 34.41K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 2.75M (1.24%) -35.90K
Decreased by -1.30%
Jun 30, 26
16 Fidelity Contrafund 2.64M (1.19%) -375.88K
Decreased by -14.23%
May 31, 24
17 First Trust Rising Dividend Achiev ETF 2.33M (1.05%) 4.16K
Increased by +0.18%
Feb 27, 25
18 Vanguard Value Index Inv 2.16M (0.97%) 144.33K
Increased by +6.67%
Jun 30, 26
19 American Funds Washington Mutual A 1.80M (0.81%) -192.52K
Decreased by -10.70%
Dec 31, 24
20 Capital Group Wash Mutual Invtrs Comp 1.80M (0.81%) -192.52K
Decreased by -10.70%
Dec 31, 24