Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 3.84%
2 FXU 3.15%
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 1.76%
12 DIV 1.72%
13 HSMV 1.61%
14 VSDA 1.49%
15 XMLV 1.44%
16 UDI 1.43%
17 ALTY 1.42%
18 KVLE 1.41%
19 HAPY 1.30%
20 SMMV 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.71M (12.34%) -1.52M
Decreased by -6.16%
Jun 30, 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 6.59M (3.29%) -85.14K
Decreased by -1.29%
Jun 30, 25
5 Boston Partners Global Investors, Inc 6.25M (3.12%) 846.37K
Increased by +13.55%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 5.83M (2.91%) -709.67K
Decreased by -12.17%
Jun 30, 25
7 RARE Infrastructure 5.64M (2.81%) 69.46K
Increased by +1.23%
Jun 30, 25
8 Geode Capital Management, LLC 3.56M (1.77%) 26.57K
Increased by +0.75%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.58M (1.29%) 140.03K
Increased by +5.43%
Jun 30, 25
10 Northern Trust Corp 2.45M (1.23%) -1.12M
Decreased by -45.64%
Jun 30, 25
11 First Trust Advisors L.P. 2.36M (1.18%) 799.26K
Increased by +33.87%
Jun 30, 25
12 Bank of New York Mellon Corp 2.36M (1.18%) -48.64K
Decreased by -2.06%
Jun 30, 25
13 FMR Inc 2.31M (1.15%) -2.98M
Decreased by -129.14%
Dec 31, 23
14 Fidelity Management and Research Company 2.31M (1.15%) 2.31M
Increased by +100.00%
Dec 31, 23
15 NORGES BANK 2.29M (1.14%) 615.56K
Increased by +26.94%
Jun 30, 25
16 Macquarie Group Ltd 2.27M (1.14%) 9.88K
Increased by +0.43%
Jun 30, 25
17 Duff & Phelps Inv Mgmt Co (IL) 2.08M (1.04%) -778.00
Decreased by -0.04%
Jun 30, 25
18 JPMorgan Chase & Co 2.04M (1.02%) -109.70K
Decreased by -5.37%
Sep 30, 24
19 Franklin Resources Inc 1.73M (0.86%) 12.72K
Increased by +0.74%
Jun 30, 25
20 Amvescap Plc. 1.73M (0.86%) 52.52K
Increased by +3.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.55M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 6.32M (3.15%) 3.43K
Increased by +0.05%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.29M (3.14%) -169.27K
Decreased by -2.69%
Jul 31, 25
4 Vanguard Small Cap Index 4.89M (2.44%) -33.53K
Decreased by -0.69%
Jul 31, 25
5 iShares Select Dividend ETF 4.20M (2.09%) 0.00
Increased by 0.00%
Aug 31, 25
6 JHancock Disciplined Value Mid Cap I 4.06M (2.02%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 3.15M (1.57%) 8.39K
Increased by +0.27%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.08%) -930.01K
Decreased by -43.09%
Jul 31, 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%) 422.00
Increased by +0.02%
Jun 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%
Jul 31, 25
14 Franklin Utilities Fund A1 1.60M (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 1.54M (0.77%) -38.58K
Decreased by -2.50%
Jul 31, 25
16 FTF ClearBridge Global Infras Inc WAcc 1.39M (0.69%) -10.91K
Decreased by -0.78%
Aug 31, 25
17 T. Rowe Price Small-Cap Value 1.31M (0.65%) 126.61K
Increased by +9.70%
Jul 31, 25
18 Vanguard Utilities ETF 1.28M (0.64%) -861.00
Decreased by -0.07%
Jul 31, 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