Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 8.10%
2 JHMA 5.76%
3 SLX 5.64%
4 XME 4.29%
5 UTRN 4.19%
6 XLB 4.03%
7 ZIG 4.02%
8 RSPM 3.37%
9 RTM 3.37%
10 FXZ 3.36%
11 CCSO 3.32%
12 METL 3.27%
13 FMTM 3.27%
14 NVQ 3.20%
15 NVQ_old 3.20%
16 IYM 3.13%
17 UYM 3.04%
18 DRES 3.00%
19 VNSE 2.71%
20 RISN 2.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.41M (12.93%) 144.04K
Increased by +0.51%
Dec 31, 25
2 State Farm Mutual Automobile Ins Co 24.32M (11.07%) -177.40K
Decreased by -0.73%
Sep 30, 25
3 BlackRock Inc 18.47M (8.41%) -696.46K
Decreased by -3.77%
Sep 30, 25
4 State Street Corp 12.16M (5.54%) -337.91K
Decreased by -2.78%
Sep 30, 25
5 State Street Corporation 11.47M (5.22%) -535.67K
Decreased by -4.67%
Mar 31, 24
6 Berkshire Hathaway Inc 6.41M (2.92%) -206.36K
Decreased by -3.22%
Sep 30, 25
7 Geode Capital Management, LLC 6.03M (2.74%) 32.02K
Increased by +0.53%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 3.81M (1.73%) -58.63K
Decreased by -1.54%
Sep 30, 25
9 NORGES BANK 3.73M (1.70%) 29.37K
Increased by +0.79%
Dec 31, 25
10 Pacer Advisors, INC. 3.46M (1.57%) 571.68K
Increased by +16.54%
Sep 30, 24
11 Northern Trust Corp 3.08M (1.40%) -39.64K
Decreased by -1.29%
Sep 30, 25
12 Capital World Investors 3.04M (1.38%) 509.02K
Increased by +16.73%
Sep 30, 25
13 JPMorgan Chase & Co 2.93M (1.33%) 1.37M
Increased by +46.59%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 2.52M (1.15%) -133.33K
Decreased by -5.30%
Dec 31, 25
15 First Trust Advisors L.P. 2.40M (1.09%) 474.27K
Increased by +19.72%
Dec 31, 24
16 Nordea Investment Mgmt Bank Demark A/s 2.10M (0.96%) 210.58K
Increased by +10.01%
Dec 31, 25
17 Charles Schwab Investment Management Inc 1.92M (0.87%) 56.56K
Increased by +2.95%
Dec 31, 25
18 FMR Inc 1.88M (0.85%) 183.00K
Increased by +9.76%
Dec 31, 25
19 Amvescap Plc. 1.85M (0.84%) -211.34K
Decreased by -11.43%
Sep 30, 25
20 Slate Path Capital LP 1.66M (0.76%) 126.87K
Increased by +7.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 38.27M (17.42%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard US Total Market Shares ETF 7.53M (3.43%) -63.96K
Decreased by -0.85%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.84M (3.11%) 14.84K
Increased by +0.22%
Jan 31, 26
4 Vanguard 500 Index Investor 5.83M (2.65%) 36.16K
Increased by +0.62%
Jan 31, 26
5 Vanguard Mid Cap Index Institutional 4.71M (2.14%) -24.64K
Decreased by -0.52%
Jan 31, 26
6 Pacer US Cash Cows 100 ETF 3.50M (1.59%) 4.34K
Increased by +0.12%
Nov 29, 24
7 Fidelity® Contrafund® 2.99M (1.36%) 46.00K
Increased by +1.54%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 2.96M (1.35%) -23.07K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500 ETF 2.92M (1.33%) -42.78K
Decreased by -1.46%
Mar 31, 25
10 iShares Core S&P 500 ETF 2.92M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 2.91M (1.32%) 12.29K
Increased by +0.42%
Jan 31, 26
12 Fidelity® 500 Index 2.90M (1.32%) 18.44K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500® ETF Trust 2.84M (1.29%) -14.90K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.79M (1.27%) 34.41K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 2.71M (1.23%) 11.30K
Increased by +0.42%
Feb 27, 26
16 Fidelity Contrafund 2.64M (1.20%) -375.88K
Decreased by -14.23%
May 31, 24
17 First Trust Rising Dividend Achiev ETF 2.33M (1.06%) 4.16K
Increased by +0.18%
Feb 27, 25
18 Vanguard Value Index Inv 2.00M (0.91%) -735.00
Decreased by -0.04%
Jan 31, 26
19 American Funds Washington Mutual A 1.80M (0.82%) -192.52K
Decreased by -10.70%
Dec 31, 24
20 Capital Group Wash Mutual Invtrs Comp 1.80M (0.82%) -192.52K
Decreased by -10.70%
Dec 31, 24