Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGX 6.88%
2 OCTA 4.97%
3 OILT 4.89%
4 FXN 4.79%
5 FRAK 4.03%
6 FCG 3.81%
7 MDPL 3.53%
8 BESF 3.51%
9 FCUS 3.48%
10 TNGY 3.43%
11 MGNR 3.19%
12 PXE 2.78%
13 IEO 2.75%
14 XOP 2.73%
15 MVFD 2.65%
16 DVLU 2.52%
17 PMOM 2.36%
18 FTIF 2.35%
19 TPMN 2.30%
20 CALF 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.84M (9.96%) -1.91M
Decreased by -6.87%
Dec 31, 25
2 BlackRock Inc 26.74M (9.57%) 1.43M
Increased by +5.36%
Mar 31, 26
3 FMR Inc 23.77M (8.50%) 2.91M
Increased by +12.26%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 15.11M (5.40%) 15.11M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 12.63M (4.52%) 12.63M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 10.56M (3.78%) 174.62K
Increased by +1.65%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 10.55M (3.77%) -513.63K
Decreased by -4.87%
Mar 31, 26
8 State Street Corp 9.98M (3.57%) 1.22M
Increased by +12.25%
Mar 31, 26
9 Dodge & Cox 8.67M (3.10%) -14.29M
Decreased by -164.92%
Mar 31, 24
10 Hotchkis & Wiley Capital Management LLC 8.50M (3.04%) -269.90K
Decreased by -3.17%
Mar 31, 26
11 Arrowstreet Capital Limited Partnership 7.88M (2.82%) 1.14M
Increased by +14.43%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 7.21M (2.58%) 953.46K
Increased by +13.22%
Mar 31, 26
13 Amvescap Plc. 6.93M (2.48%) 5.66M
Increased by +81.69%
Mar 31, 26
14 Citadel Advisors Llc 5.92M (2.12%) 1.20M
Increased by +20.28%
Mar 31, 26
15 Millennium Management LLC 5.86M (2.09%) 163.26K
Increased by +2.79%
Mar 31, 26
16 Geode Capital Management, LLC 5.37M (1.92%) 625.75K
Increased by +11.66%
Mar 31, 26
17 Capital Research Global Investors 5.36M (1.92%) 5.36M
Increased by +100.00%
Mar 31, 26
18 Adage Capital Partners Gp LLC 4.91M (1.76%) -555.00K
Decreased by -11.31%
Mar 31, 26
19 Point72 Asset Management, L.P. 4.49M (1.60%) 1.29M
Increased by +28.73%
Dec 31, 25
20 Smead Capital Management Inc 4.36M (1.56%) -1.69M
Decreased by -38.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.42M (3.37%) 1.77K
Increased by +0.02%
May 29, 26
2 Pacer US Cash Cows 100 ETF 9.28M (3.32%) 13.70K
Increased by +0.15%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 9.01M (3.22%) 21.33K
Increased by +0.24%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 8.32M (2.98%) -141.27K
Decreased by -1.70%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 7.82M (2.80%) 14.40K
Increased by +0.18%
Feb 28, 26
6 Fidelity® Low-Priced Stock 6.72M (2.40%) 126.40K
Increased by +1.88%
Oct 31, 23
7 Vanguard Small Cap Index 6.53M (2.33%) -13.94K
Decreased by -0.21%
Apr 30, 26
8 Dodge & Cox International Stock I 6.12M (2.19%) -9.40M
Decreased by -153.63%
Mar 31, 24
9 Strategic Advisers Fidelity US TtlStk 4.96M (1.77%) 113.11K
Increased by +2.28%
Apr 30, 26
10 Vanguard Windsor II Inv 4.66M (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Windsor™ II Inv 4.66M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 4.19M (1.50%) 29.83K
Increased by +0.71%
Apr 30, 26
13 Fidelity Low-Priced Stock 4.08M (1.46%) -1.19M
Decreased by -29.16%
Mar 31, 26
14 Invesco Small Cap Value A 3.17M (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 3.13M (1.12%) 31.90K
Increased by +1.02%
Apr 30, 26
16 Smead US Value Composite 3.08M (1.10%) -670.52K
Decreased by -21.76%
Jul 31, 25
17 American Funds Growth Fund of Amer A 3.07M (1.10%) 3.07M
Increased by +100.00%
Mar 31, 26
18 Capital Group Growth Fnd of Amer Comp 3.07M (1.10%) 3.07M
Increased by +100.00%
Mar 31, 26
19 Smead Value Investor 3.07M (1.10%) -684.16K
Decreased by -22.30%
Jul 31, 25
20 Dodge & Cox Global Stock I 2.43M (0.87%) -2.96M
Decreased by -122.05%
Dec 31, 23