Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.70%
2 MDPL 3.54%
3 ERNZ 3.45%
4 GRNR 3.23%
5 AIRR 3.09%
6 COWS 2.93%
7 PUW 2.85%
8 HCOW 2.81%
9 DVLU 2.65%
10 XMMO 2.62%
11 PKB 2.42%
12 ITB 2.31%
13 SOLR 2.10%
14 SULR 2.10%
15 XMHQ 1.96%
16 CBSE 1.94%
17 SMRI 1.78%
18 MBOX 1.70%
19 FAN 1.69%
20 ECML 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.77M (12.25%) 84.10K
Increased by +0.86%
Dec 31, 25
2 BlackRock Inc 9.21M (11.55%) -142.52K
Decreased by -1.55%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 5.51M (6.91%) 5.51M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 4.11M (5.15%) -16.88K
Decreased by -0.41%
Mar 31, 24
5 Vanguard Capital Management, LLC 3.62M (4.54%) 3.62M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.06M (3.84%) -11.22K
Decreased by -0.37%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 2.76M (3.47%) 188.21K
Increased by +6.81%
Mar 31, 26
8 AQR Capital Management LLC 2.54M (3.19%) 1.11M
Increased by +43.60%
Mar 31, 26
9 UBS Asset Mgmt Americas Inc 2.22M (2.78%) 934.74K
Increased by +42.12%
Mar 31, 26
10 First Trust Advisors L.P. 2.18M (2.73%) 403.80K
Increased by +18.53%
Mar 31, 26
11 Davis Selected Advisers 2.10M (2.64%) 54.35K
Increased by +2.59%
Mar 31, 26
12 American Century Companies Inc 2.04M (2.56%) 1.73M
Increased by +84.60%
Mar 31, 26
13 Geode Capital Management, LLC 1.89M (2.37%) 151.81K
Increased by +8.04%
Mar 31, 26
14 Pacer Advisors, INC. 1.85M (2.33%) 261.56K
Increased by +14.11%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 1.52M (1.91%) -1.07M
Decreased by -70.24%
Mar 31, 26
16 LSV Asset Management 1.46M (1.83%) -3.85K
Decreased by -0.26%
Mar 31, 26
17 Arrowstreet Capital Limited Partnership 1.28M (1.60%) -34.90K
Decreased by -2.73%
Mar 31, 26
18 JPMorgan Chase & Co 1.24M (1.56%) 146.57K
Increased by +11.82%
Mar 31, 26
19 Allspring Global Investments Holdings, LLC 1.17M (1.47%) 1.03M
Increased by +87.83%
Mar 31, 26
20 Allianz Asset Management AG 1.13M (1.42%) -36.69K
Decreased by -3.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 4.03M (5.06%) 1.46M
Increased by +36.33%
Dec 31, 25
2 iShares Core S&P Mid-Cap ETF 2.79M (3.50%) 522.00
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 2.75M (3.45%) 1.90K
Increased by +0.07%
Sep 30, 24
4 First Trust RBA Amer Indl RenaisTM ETF 2.68M (3.37%) 1.63K
Increased by +0.06%
May 31, 26
5 Vanguard Total Stock Mkt Idx Inv 2.55M (3.20%) 5.96K
Increased by +0.23%
Apr 30, 26
6 Performer (AFRIS) 2.13M (2.68%) 2.13M
Increased by +100.00%
Feb 29, 24
7 Pacer US Cash Cows 100 ETF 1.86M (2.34%) 2.31K
Increased by +0.12%
Nov 27, 24
8 Vanguard Small Cap Index 1.85M (2.32%) -3.84K
Decreased by -0.21%
Apr 30, 26
9 T. Rowe Price U.S. Value Equity Tr-D 1.23M (1.54%) 138.82K
Increased by +11.32%
Dec 31, 25
10 Vanguard Small Cap Value Index Inv 1.19M (1.49%) 9.14K
Increased by +0.77%
Apr 30, 26
11 Vanguard Equity-Income Inv 1.13M (1.42%) 15.06K
Increased by +1.33%
Mar 31, 26
12 T. Rowe Price U.S. Value Equity Tr-Z 1.06M (1.33%) 467.44K
Increased by +44.00%
Mar 31, 25
13 Nordea 1 - Global Climate & Envir BI EUR 980.15K (1.23%) 142.16K
Increased by +14.50%
Apr 30, 26
14 T. Rowe Price US Value Equity Composite 937.00K (1.18%) 24.82K
Increased by +2.65%
Dec 31, 25
15 T. Rowe Price Value 937.00K (1.18%) -1.34K
Decreased by -0.14%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 928.29K (1.16%) 9.35K
Increased by +1.01%
Apr 30, 26
17 BGF Sustainable Energy A2 927.90K (1.16%) 106.32K
Increased by +11.46%
Nov 30, 25
18 Victory Sycamore Established Value R 780.00K (0.98%) -5.00K
Decreased by -0.64%
Dec 31, 23
19 T. Rowe Price US Mid-Cap Value Equity 714.60K (0.90%) 714.60K
Increased by +100.00%
Mar 31, 26
20 T. Rowe Price Mid-Cap Value 714.13K (0.90%) -467.00
Decreased by -0.07%
Apr 30, 26