Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.83%
2 MDPL 3.54%
3 ERNZ 3.45%
4 GRNR 3.23%
5 AIRR 2.93%
6 HCOW 2.86%
7 COWS 2.86%
8 PUW 2.85%
9 DVLU 2.65%
10 XMMO 2.62%
11 PKB 2.42%
12 ITB 2.11%
13 SOLR 2.02%
14 SULR 2.00%
15 XMHQ 1.96%
16 CBSE 1.94%
17 SMRI 1.78%
18 MBOX 1.70%
19 FAN 1.69%
20 NAIL 1.65%

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 9.35M (11.73%) -1.36M
Decreased by -14.56%
Dec 31, 25
3 State Street Corporation 4.11M (5.15%) -16.88K
Decreased by -0.41%
Mar 31, 24
4 State Street Corp 3.08M (3.86%) -559.46K
Decreased by -18.19%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.76M (3.47%) 188.21K
Increased by +6.81%
Mar 31, 26
6 T. Rowe Price Associates, Inc. 2.59M (3.25%) 231.87K
Increased by +8.94%
Dec 31, 25
7 UBS Asset Mgmt Americas Inc 2.22M (2.78%) 934.74K
Increased by +42.12%
Mar 31, 26
8 Davis Selected Advisers 2.05M (2.57%) 269.22K
Increased by +13.15%
Dec 31, 25
9 Pacer Advisors, INC. 1.85M (2.33%) 261.56K
Increased by +14.11%
Sep 30, 24
10 First Trust Advisors L.P. 1.78M (2.23%) 605.93K
Increased by +34.13%
Dec 31, 25
11 Geode Capital Management, LLC 1.74M (2.18%) -23.62K
Decreased by -1.36%
Dec 31, 25
12 LSV Asset Management 1.46M (1.83%) -3.85K
Decreased by -0.26%
Mar 31, 26
13 AQR Capital Management LLC 1.43M (1.80%) 204.01K
Increased by +14.24%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 1.31M (1.65%) 1.08M
Increased by +82.17%
Dec 31, 25
15 JPMorgan Chase & Co 1.24M (1.56%) 146.57K
Increased by +11.82%
Mar 31, 26
16 Allianz Asset Management AG 1.13M (1.42%) -36.69K
Decreased by -3.23%
Sep 30, 24
17 Nordea Investment Mgmt Bank Demark A/s 1.13M (1.41%) 783.63K
Increased by +69.54%
Mar 31, 26
18 JONES FINANCIAL COMPANIES LLLP 1.12M (1.40%) 1.12M
Increased by +99.89%
Mar 31, 25
19 Amvescap Plc. 1.10M (1.38%) -468.24K
Decreased by -42.49%
Sep 30, 24
20 Amundi 1.09M (1.36%) 523.38K
Increased by +48.16%
Jun 30, 25

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 2.78M (3.48%) -1.39K
Decreased by -0.05%
Apr 30, 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 2.61M (3.27%) 9.79K
Increased by +0.38%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 2.55M (3.19%) -48.91K
Decreased by -1.92%
Mar 31, 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 1.86M (2.33%) -10.45K
Decreased by -0.56%
Mar 31, 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 1.18M (1.48%) -17.75K
Decreased by -1.50%
Mar 31, 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 T. Rowe Price US Value Equity Composite 937.00K (1.18%) 24.82K
Increased by +2.65%
Dec 31, 25
14 T. Rowe Price Value 937.00K (1.18%) -1.34K
Decreased by -0.14%
Dec 31, 25
15 BGF Sustainable Energy A2 927.90K (1.16%) 106.32K
Increased by +11.46%
Nov 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 918.94K (1.15%) 23.46K
Increased by +2.55%
Mar 31, 26
17 Nordea 1 - Global Climate & Envir BI EUR 837.99K (1.05%) 0.00
Increased by 0.00%
Mar 31, 26
18 Victory Sycamore Established Value R 780.00K (0.98%) -5.00K
Decreased by -0.64%
Dec 31, 23
19 T. Rowe Price Mid-Cap Value 714.60K (0.90%) 714.60K
Increased by +100.00%
Mar 31, 26
20 T. Rowe Price US Mid-Cap Value Equity 714.60K (0.90%) 714.60K
Increased by +100.00%
Mar 31, 26