Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 8.10%
2 JHMA 5.76%
3 SLX 5.73%
4 XLB 5.01%
5 XME 4.76%
6 FXZ 4.42%
7 RSPM 4.27%
8 RTM 4.27%
9 UTRN 4.19%
10 METL 4.07%
11 ZIG 4.03%
12 UYM 3.94%
13 IYM 3.63%
14 CCSO 3.36%
15 NVQ 3.20%
16 NVQ_old 3.20%
17 PICK 3.05%
18 BDVG 3.04%
19 PYZ 2.94%
20 FMAT 2.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.17M (13.21%) 211.74K
Increased by +0.73%
Jun 30, 25
2 State Farm Mutual Automobile Ins Co 24.50M (11.09%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 19.17M (8.68%) -793.74K
Decreased by -4.14%
Jun 30, 25
4 State Street Corp 12.50M (5.66%) 371.91K
Increased by +2.97%
Jun 30, 25
5 State Street Corporation 11.47M (5.19%) -535.67K
Decreased by -4.67%
Mar 31, 24
6 Berkshire Hathaway Inc 6.61M (3.00%) 857.60K
Increased by +12.97%
Jun 30, 25
7 Geode Capital Management, LLC 6.00M (2.72%) 7.62K
Increased by +0.13%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 3.87M (1.75%) -76.58K
Decreased by -1.98%
Jun 30, 25
9 NORGES BANK 3.70M (1.68%) 293.50K
Increased by +7.92%
Jun 30, 25
10 Pacer Advisors, INC. 3.46M (1.57%) 571.68K
Increased by +16.54%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 3.20M (1.45%) -252.85K
Decreased by -7.91%
Jun 30, 25
12 Northern Trust Corp 3.12M (1.41%) -148.24K
Decreased by -4.75%
Jun 30, 25
13 Capital World Investors 2.53M (1.15%) 2.53M
Increased by +100.00%
Jun 30, 25
14 First Trust Advisors L.P. 2.40M (1.09%) 474.27K
Increased by +19.72%
Dec 31, 24
15 Amvescap Plc. 2.06M (0.93%) -289.38K
Decreased by -14.05%
Jun 30, 25
16 Nordea Investment Mgmt Bank Demark A/s 1.86M (0.84%) 177.42K
Increased by +9.56%
Jun 30, 25
17 Charles Schwab Investment Management Inc 1.83M (0.83%) 57.37K
Increased by +3.13%
Jun 30, 25
18 Diamond Hill Capital Management Inc 1.65M (0.75%) 27.48K
Increased by +1.67%
Jun 30, 25
19 Mizuho Securities USA Inc 1.61M (0.73%) 1.59M
Increased by +98.85%
Sep 30, 24
20 Legal & General Group PLC 1.60M (0.73%) -83.61K
Decreased by -5.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 38.27M (17.34%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard US Total Market Shares ETF 7.53M (3.41%) -63.96K
Decreased by -0.85%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.26M (3.29%) -166.01K
Decreased by -2.29%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 6.68M (3.03%) 50.39K
Increased by +0.75%
May 31, 25
5 Vanguard 500 Index Investor 5.71M (2.59%) -837.08K
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 5.15M (2.33%) 55.42K
Increased by +1.08%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 3.50M (1.59%) 4.34K
Increased by +0.12%
Nov 29, 24
8 Fidelity® Contrafund® 2.99M (1.35%) 46.00K
Increased by +1.54%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 2.96M (1.34%) -23.07K
Decreased by -0.78%
Mar 31, 24
10 Fidelity 500 Index 2.93M (1.32%) 1.26K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 2.92M (1.32%) -42.78K
Decreased by -1.46%
Mar 31, 25
12 Fidelity® 500 Index 2.90M (1.31%) 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 iShares Core S&P 500 ETF 2.78M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
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 2.05M (0.93%) -2.75K
Decreased by -0.13%
Jul 31, 25
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