Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLIX 4.60%
2 FXU 4.23%
3 VOLT 3.50%
4 FOVL 2.76%
5 TPMN 2.65%
6 GLRY 2.56%
7 TWIO 2.32%
8 HSMV 2.16%
9 XVOL 2.03%
10 XMLV 1.86%
11 FCUS 1.80%
12 PXMG 1.79%
13 VSDA 1.72%
14 DIV 1.72%
15 REGL 1.68%
16 HEJD 1.64%
17 ECLN 1.50%
18 UDI 1.48%
19 FPWR 1.48%
20 EMLP 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.77M (12.09%) 58.90K
Increased by +0.24%
Sep 30, 25
2 Vanguard Group Inc 21.50M (10.49%) 304.08K
Increased by +1.41%
Dec 31, 25
3 State Street Corporation 6.77M (3.31%) 106.48K
Increased by +1.57%
Mar 31, 24
4 State Street Corp 6.60M (3.22%) 9.22K
Increased by +0.14%
Sep 30, 25
5 Boston Partners Global Investors, Inc 6.28M (3.06%) 31.14K
Increased by +0.50%
Sep 30, 25
6 ClearBridge Advisors, LLC 5.76M (2.81%) 5.76M
Increased by +99.92%
Sep 30, 25
7 RARE Infrastructure 5.64M (2.75%) 69.46K
Increased by +1.23%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 5.42M (2.65%) -409.45K
Decreased by -7.55%
Sep 30, 25
9 Geode Capital Management, LLC 3.62M (1.77%) 65.74K
Increased by +1.82%
Sep 30, 25
10 NORGES BANK 2.79M (1.36%) 502.27K
Increased by +18.02%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.66M (1.30%) 49.82K
Increased by +1.87%
Dec 31, 25
12 Northern Trust Corp 2.52M (1.23%) 67.22K
Increased by +2.67%
Sep 30, 25
13 First Trust Advisors L.P. 2.44M (1.19%) 85.09K
Increased by +3.48%
Sep 30, 25
14 FMR Inc 2.31M (1.13%) -2.98M
Decreased by -129.14%
Dec 31, 23
15 Fidelity Management and Research Company 2.31M (1.13%) 2.31M
Increased by +100.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 2.28M (1.11%) 583.61K
Increased by +25.62%
Sep 30, 25
17 Bank of New York Mellon Corp 2.22M (1.08%) -138.25K
Decreased by -6.23%
Sep 30, 25
18 CBRE Investment Management Listed Real Assets LLC 2.22M (1.08%) 1.02M
Increased by +46.17%
Dec 31, 25
19 JPMorgan Chase & Co 2.19M (1.07%) 1.31M
Increased by +60.04%
Sep 30, 25
20 Macquarie Group Ltd 2.12M (1.03%) -157.42K
Decreased by -7.43%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.53M (3.19%) 12.18K
Increased by +0.19%
Jan 31, 26
2 iShares Core S&P Mid-Cap ETF 6.51M (3.18%) 150.15K
Increased by +2.31%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.32M (3.08%) 3.43K
Increased by +0.05%
Sep 30, 24
4 Vanguard Small Cap Index 4.75M (2.32%) 410.00
Increased by +0.01%
Jan 31, 26
5 iShares Select Dividend ETF 4.25M (2.08%) 0.00
Increased by 0.00%
Feb 28, 26
6 JHancock Disciplined Value Mid Cap I 4.10M (2.00%) -110.83K
Decreased by -2.71%
Dec 31, 25
7 Vanguard Small Cap Value Index Inv 3.05M (1.49%) -23.50K
Decreased by -0.77%
Jan 31, 26
8 Franklin Utilities A1 2.18M (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.06%) 8.60K
Increased by +0.40%
Jan 31, 26
10 First Trust Value Line® Dividend ETF 1.98M (0.97%) -7.30K
Decreased by -0.37%
Jan 31, 24
11 DNP Select Income 1.76M (0.86%) -108.18K
Decreased by -6.14%
Dec 31, 25
12 Fidelity® Mid-Cap Stock 1.76M (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
13 VIP Mid Cap Initial 1.74M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
14 Franklin Utilities Fund A1 1.60M (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
15 Reaves Utility Income 1.57M (0.77%) 472.33K
Increased by +30.07%
Dec 31, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 1.54M (0.75%) -38.58K
Decreased by -2.50%
Jul 31, 25
17 State Street® SPDR® S&P MIDCAP 400® ETF 1.46M (0.71%) -52.52K
Decreased by -3.59%
Jan 31, 26
18 FTF ClearBridge Global Infras Inc WAcc 1.41M (0.69%) 0.00
Increased by 0.00%
Jan 31, 26
19 Vanguard Utilities ETF 1.36M (0.66%) 8.29K
Increased by +0.61%
Jan 31, 26
20 Invesco S&P MidCap Momentum ETF 1.32M (0.64%) 1.73K
Increased by +0.13%
Feb 27, 26