Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.08%
2 UTRN 3.99%
3 RSPC 3.68%
4 XLC 2.55%
5 JUNE_old 2.32%
6 LQAI 1.72%
7 LTL 1.54%
8 AQEC 1.53%
9 EQRR 1.38%
10 BUYO 1.38%
11 NUMV 0.96%
12 QQQN 0.95%
13 USMF 0.95%
14 QQJG 0.90%
15 SPLV 0.89%
16 XRLV 0.88%
17 ALTL 0.88%
18 ULVM 0.87%
19 PEXL 0.84%
20 SHRT 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.86M (9.14%) -1.42M
Decreased by -2.85%
Dec 31, 25
2 Independent Franchise Partners LLP 30.92M (5.67%) 990.53K
Increased by +3.20%
Mar 31, 26
3 BlackRock Inc 30.09M (5.51%) 1.48M
Increased by +4.91%
Dec 31, 25
4 State Street Corp 27.07M (4.96%) -4.29M
Decreased by -15.85%
Dec 31, 25
5 State Street Corporation 23.35M (4.28%) 1.52M
Increased by +6.51%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 15.29M (2.80%) -1.44M
Decreased by -9.45%
Dec 31, 25
7 59 North Capital Management, LP 12.96M (2.38%) -1.05M
Decreased by -8.06%
Dec 31, 25
8 Dodge & Cox 12.26M (2.25%) -193.05K
Decreased by -1.58%
Mar 31, 26
9 Point72 Asset Management, L.P. 11.07M (2.03%) 5.76M
Increased by +52.09%
Dec 31, 25
10 Geode Capital Management, LLC 10.46M (1.92%) 88.16K
Increased by +0.84%
Dec 31, 25
11 Barclays PLC 9.23M (1.69%) -5.65M
Decreased by -61.23%
Dec 31, 25
12 Metropolis Capital Ltd 8.84M (1.62%) 1.84M
Increased by +20.87%
Mar 31, 26
13 Yacktman Asset Management Co 7.39M (1.35%) 59.42K
Increased by +0.80%
Mar 31, 26
14 State Of Wisconsin Investment Board 7.37M (1.35%) 275.48K
Increased by +3.74%
Dec 31, 25
15 NORGES BANK 7.23M (1.32%) 635.86K
Increased by +8.80%
Dec 31, 25
16 Amvescap Plc. 7.09M (1.30%) -1.36M
Decreased by -19.19%
Mar 31, 26
17 Starboard Value LP 5.90M (1.08%) -486.23K
Decreased by -8.25%
Dec 31, 25
18 Citadel Advisors Llc 5.65M (1.04%) 4.78M
Increased by +84.51%
Mar 31, 25
19 BMO Capital Markets Corp. 5.57M (1.02%) -97.57K
Decreased by -1.75%
Mar 31, 26
20 Bank of Montreal 5.57M (1.02%) -97.57K
Decreased by -1.75%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® CommServSelSectSPDR®ETF 25.11M (4.60%) 51.46K
Increased by +0.20%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 14.10M (2.58%) 11.28K
Increased by +0.08%
Sep 30, 24
3 The Comm Svcs Sel Sect SPDR® ETF 13.22M (2.42%) 84.97K
Increased by +0.64%
Aug 29, 25
4 Vanguard Total Stock Mkt Idx Inv 13.20M (2.42%) -231.30K
Decreased by -1.75%
Mar 31, 26
5 Dodge & Cox Stock I 9.97M (1.83%) 0.00
Increased by 0.00%
Mar 31, 26
6 Communication Services Sel Sect SPDR®ETF 9.69M (1.78%) -6.66K
Decreased by -0.07%
Apr 30, 24
7 Vanguard 500 Index Investor 9.50M (1.74%) -249.30K
Decreased by -2.62%
Mar 31, 26
8 Vanguard Small Cap Index 8.53M (1.56%) 4.28M
Increased by +50.20%
Mar 31, 26
9 Vanguard Mid Cap Index Institutional 5.54M (1.02%) 17.28K
Increased by +0.31%
Feb 28, 26
10 Vanguard Small Cap Value Index Inv 5.44M (1.00%) 2.71M
Increased by +49.87%
Mar 31, 26
11 Invesco S&P 500® Equal Weight ETF 5.07M (0.93%) -1.53K
Decreased by -0.03%
Apr 30, 26
12 T. Rowe Price Equity Income 4.83M (0.88%) -171.00K
Decreased by -3.54%
Mar 31, 26
13 T. Rowe Price US Lg-Cp Equity Inc Comp 4.83M (0.88%) -271.00K
Decreased by -5.61%
Mar 31, 26
14 AMG Yacktman I 4.80M (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
15 iShares Core S&P 500 ETF 4.78M (0.88%) 14.04K
Increased by +0.29%
Apr 30, 26
16 Fidelity 500 Index 4.72M (0.87%) -26.31K
Decreased by -0.56%
Mar 31, 26
17 SPDR® S&P 500 ETF 4.72M (0.86%) -69.59K
Decreased by -1.47%
Mar 31, 25
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.60M (0.84%) -467.12K
Decreased by -10.14%
Jun 30, 24
19 SPDR® S&P 500® ETF Trust 4.60M (0.84%) -23.98K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 4.59M (0.84%) 56.17K
Increased by +1.22%
Aug 31, 25