Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 4.17%
2 FXU 3.23%
3 FOVL 2.76%
4 TPMN 2.65%
5 GLRY 2.56%
6 TWIO 2.32%
7 XVOL 2.03%
8 REGL 1.89%
9 FCUS 1.80%
10 PXMG 1.79%
11 HEJD 1.77%
12 DIV 1.72%
13 VSDA 1.50%
14 XMLV 1.46%
15 HAPY 1.45%
16 ALTY 1.42%
17 KVLE 1.41%
18 HSMV 1.28%
19 ZAP 1.24%
20 SMMV 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.23M (13.10%) -687.60K
Decreased by -2.62%
Mar 31, 25
2 Vanguard Group Inc 21.57M (10.77%) 323.81K
Increased by +1.50%
Jun 30, 25
3 State Street Corporation 6.77M (3.38%) 106.48K
Increased by +1.57%
Mar 31, 24
4 State Street Corp 6.67M (3.33%) -360.86K
Decreased by -5.41%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 5.83M (2.91%) -709.67K
Decreased by -12.17%
Jun 30, 25
6 RARE Infrastructure 5.57M (2.78%) 581.31K
Increased by +10.44%
Mar 31, 25
7 Boston Partners Global Investors, Inc 5.40M (2.70%) 1.22M
Increased by +22.57%
Mar 31, 25
8 Northern Trust Corp 3.57M (1.78%) 11.91K
Increased by +0.33%
Mar 31, 25
9 Geode Capital Management, LLC 3.53M (1.76%) 163.84K
Increased by +4.64%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 2.58M (1.29%) 140.03K
Increased by +5.43%
Jun 30, 25
11 Bank of New York Mellon Corp 2.41M (1.20%) -31.06K
Decreased by -1.29%
Mar 31, 25
12 FMR Inc 2.31M (1.15%) -2.98M
Decreased by -129.14%
Dec 31, 23
13 Fidelity Management and Research Company 2.31M (1.15%) 2.31M
Increased by +100.00%
Dec 31, 23
14 NORGES BANK 2.29M (1.14%) 615.56K
Increased by +26.94%
Jun 30, 25
15 Macquarie Group Ltd 2.26M (1.13%) -97.06K
Decreased by -4.29%
Mar 31, 25
16 Duff & Phelps Inv Mgmt Co (IL) 2.08M (1.04%) -778.00
Decreased by -0.04%
Jun 30, 25
17 JPMorgan Chase & Co 2.04M (1.02%) -109.70K
Decreased by -5.37%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.90M (0.95%) -29.71K
Decreased by -1.56%
Mar 31, 25
19 Franklin Resources Inc 1.73M (0.86%) 12.72K
Increased by +0.74%
Jun 30, 25
20 Amvescap Plc. 1.67M (0.84%) 283.28K
Increased by +16.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.56M (3.28%) -11.77K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 6.46M (3.22%) -1.88K
Decreased by -0.03%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 6.32M (3.16%) 3.43K
Increased by +0.05%
Sep 30, 24
4 Vanguard Small Cap Index 4.92M (2.46%) -152.50K
Decreased by -3.10%
Jun 30, 25
5 iShares Select Dividend ETF 4.19M (2.09%) 2.71K
Increased by +0.06%
Jul 31, 25
6 JHancock Disciplined Value Mid Cap I 4.06M (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Value Index Inv 3.14M (1.57%) -122.60K
Decreased by -3.91%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.09M (1.54%) -53.28K
Decreased by -1.73%
Jun 30, 25
9 First Trust Value Line® Dividend ETF 1.98M (0.99%) -7.30K
Decreased by -0.37%
Jan 31, 24
10 DNP Select Income 1.87M (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity® Mid-Cap Stock 1.76M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
12 VIP Mid Cap Initial 1.74M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
13 Franklin Utilities A1 1.60M (0.80%) 0.00
Increased by 0.00%
Jun 30, 25
14 Franklin Utilities Fund A1 1.60M (0.80%) 0.00
Increased by 0.00%
May 31, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 1.58M (0.79%) 29.26K
Increased by +1.85%
Jun 30, 25
16 FTF ClearBridge Global Infras Inc WAcc 1.40M (0.70%) 4.12K
Increased by +0.29%
Jul 31, 25
17 Macquarie Small Cap Value A 1.31M (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Utilities ETF 1.28M (0.64%) 14.35K
Increased by +1.12%
Jun 30, 25
19 T. Rowe Price US Smlr Cm Eq A USD 1.23M (0.62%) -243.16K
Decreased by -19.71%
Apr 30, 25
20 T. Rowe Price US Smlr Coms Eq A 1.23M (0.62%) -243.16K
Decreased by -19.71%
Apr 30, 25