Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLIX 4.50%
2 VOLT 3.78%
3 FXU 3.41%
4 FOVL 2.76%
5 TPMN 2.65%
6 GLRY 2.56%
7 TWIO 2.32%
8 HSMV 2.04%
9 XVOL 2.03%
10 FCUS 1.80%
11 PXMG 1.79%
12 DIV 1.72%
13 VSDA 1.68%
14 XMLV 1.66%
15 HEJD 1.64%
16 REGL 1.58%
17 BILT 1.56%
18 EMLP 1.52%
19 FPWR 1.48%
20 ECLN 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.18M (12.28%) 137.71K
Increased by +0.55%
Mar 31, 26
2 Vanguard Group Inc 21.50M (10.49%) 304.08K
Increased by +1.41%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 10.71M (5.22%) 10.71M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 9.21M (4.49%) 9.21M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 7.03M (3.43%) 313.95K
Increased by +4.47%
Mar 31, 26
6 State Street Corporation 6.77M (3.30%) 106.48K
Increased by +1.57%
Mar 31, 24
7 ClearBridge Advisors, LLC 6.17M (3.01%) -74.53K
Decreased by -1.21%
Mar 31, 26
8 RARE Infrastructure 5.64M (2.75%) 69.46K
Increased by +1.23%
Jun 30, 25
9 Boston Partners Global Investors, Inc 5.52M (2.69%) -627.55K
Decreased by -11.38%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 4.63M (2.26%) -2.23M
Decreased by -48.25%
Mar 31, 26
11 Geode Capital Management, LLC 3.91M (1.91%) 80.63K
Increased by +2.06%
Mar 31, 26
12 NORGES BANK 2.79M (1.36%) 502.27K
Increased by +18.02%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 2.69M (1.31%) 24.53K
Increased by +0.91%
Mar 31, 26
14 AQR Capital Management LLC 2.66M (1.30%) 1.29M
Increased by +48.62%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 2.54M (1.24%) -2.09M
Decreased by -82.33%
Mar 31, 26
16 Qube Research & Technologies 2.40M (1.17%) 360.92K
Increased by +15.06%
Mar 31, 26
17 Northern Trust Corp 2.36M (1.15%) 20.22K
Increased by +0.86%
Mar 31, 26
18 Franklin Resources Inc 2.32M (1.13%) 7.82K
Increased by +0.34%
Mar 31, 26
19 FMR Inc 2.31M (1.13%) -2.98M
Decreased by -129.14%
Dec 31, 23
20 Fidelity Management and Research Company 2.31M (1.13%) 2.31M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.97M (3.40%) 1.31K
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 6.55M (3.20%) 14.00K
Increased by +0.21%
Apr 30, 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%) -9.39K
Decreased by -0.20%
Apr 30, 26
5 iShares Select Dividend ETF 3.92M (1.91%) 5.28K
Increased by +0.13%
May 29, 26
6 JHancock Disciplined Value Mid Cap I 3.82M (1.86%) -309.06K
Decreased by -8.09%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 3.05M (1.49%) 21.49K
Increased by +0.70%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.13%) 24.79K
Increased by +1.07%
Apr 30, 26
9 Franklin Utilities A1 2.18M (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
10 Franklin Utilities Fund A1 2.18M (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
11 First Trust Value Line® Dividend ETF 1.98M (0.97%) -7.30K
Decreased by -0.37%
Jan 31, 24
12 DNP Select Income 1.76M (0.86%) 0.00
Increased by 0.00%
Jan 30, 26
13 Fidelity® Mid-Cap Stock 1.76M (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
14 VIP Mid Cap Initial 1.74M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
15 Reaves Utility Income 1.57M (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
16 State Street® SPDR® S&P MIDCAP 400® ETF 1.55M (0.76%) 5.84K
Increased by +0.38%
Apr 30, 26
17 SPDR® S&P MIDCAP 400 ETF Trust 1.54M (0.75%) -38.58K
Decreased by -2.50%
Jul 31, 25
18 Vanguard Utilities ETF 1.43M (0.70%) 9.04K
Increased by +0.63%
Apr 30, 26
19 Invesco S&P MidCap Momentum ETF 1.32M (0.64%) 0.00
Increased by 0.00%
Feb 28, 26
20 FTF ClearBridge Global Infras Inc WAcc 1.31M (0.64%) -11.54K
Decreased by -0.88%
Mar 31, 26