Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.08%
2 UTRN 3.99%
3 RSPC 3.73%
4 XLC 2.67%
5 JUNE_old 2.32%
6 LTL 1.74%
7 LQAI 1.72%
8 AQEC 1.59%
9 EQRR 1.37%
10 BUYO 1.28%
11 USMF 1.01%
12 NUMV 0.96%
13 QQQN 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 State Street Corp 38.82M (7.11%) 11.75M
Increased by +30.27%
Mar 31, 26
3 Independent Franchise Partners LLP 30.92M (5.67%) 990.53K
Increased by +3.20%
Mar 31, 26
4 BlackRock Inc 29.89M (5.48%) -203.56K
Decreased by -0.68%
Mar 31, 26
5 Vanguard Capital Management, LLC 26.14M (4.79%) 26.14M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 23.35M (4.28%) 1.52M
Increased by +6.51%
Mar 31, 24
7 Barclays PLC 18.17M (3.33%) 8.94M
Increased by +49.22%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 16.81M (3.08%) 16.81M
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 13.46M (2.47%) -1.83M
Decreased by -13.60%
Mar 31, 26
10 59 North Capital Management, LP 12.45M (2.28%) -513.52K
Decreased by -4.12%
Mar 31, 26
11 Dodge & Cox 12.26M (2.25%) -193.05K
Decreased by -1.58%
Mar 31, 26
12 Point72 Asset Management, L.P. 11.22M (2.06%) 147.75K
Increased by +1.32%
Mar 31, 26
13 Geode Capital Management, LLC 10.68M (1.96%) 224.41K
Increased by +2.10%
Mar 31, 26
14 Metropolis Capital Ltd 8.84M (1.62%) 1.84M
Increased by +20.87%
Mar 31, 26
15 State Of Wisconsin Investment Board 7.60M (1.39%) 233.61K
Increased by +3.07%
Mar 31, 26
16 Yacktman Asset Management Co 7.39M (1.35%) 59.42K
Increased by +0.80%
Mar 31, 26
17 NORGES BANK 7.23M (1.32%) 635.86K
Increased by +8.80%
Dec 31, 25
18 Amvescap Plc. 7.09M (1.30%) -1.36M
Decreased by -19.19%
Mar 31, 26
19 AQR Capital Management LLC 5.77M (1.06%) 627.76K
Increased by +10.88%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 5.75M (1.05%) 341.22K
Increased by +5.93%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® CommServSelSectSPDR®ETF 24.75M (4.54%) 40.03K
Increased by +0.16%
May 29, 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%) 0.00
Increased by 0.00%
Apr 30, 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 9.67M (1.77%) 172.29K
Increased by +1.78%
Apr 30, 26
8 Vanguard Small Cap Index 8.46M (1.55%) -74.01K
Decreased by -0.87%
Apr 30, 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 5.43M (1.00%) -9.27K
Decreased by -0.17%
Apr 30, 26
11 Invesco S&P 500® Equal Weight ETF 5.04M (0.92%) 9.68K
Increased by +0.19%
May 29, 26
12 iShares Core S&P 500 ETF 4.87M (0.89%) 14.90K
Increased by +0.31%
May 29, 26
13 T. Rowe Price Equity Income 4.83M (0.88%) 0.00
Increased by 0.00%
Apr 30, 26
14 T. Rowe Price US Lg-Cp Equity Inc Comp 4.83M (0.88%) -271.00K
Decreased by -5.61%
Mar 31, 26
15 AMG Yacktman I 4.80M (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity 500 Index 4.73M (0.87%) 7.64K
Increased by +0.16%
Apr 30, 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