Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RDIV 5.47%
3 RSPC 4.45%
4 UTRN 4.10%
5 BUZZ 3.37%
6 DIP 3.21%
7 EWCO 2.94%
8 LSEQ 2.60%
9 PEJ 2.29%
10 RPV 2.00%
11 COWS 1.97%
12 BVAL 1.92%
13 RYJ 1.65%
14 EVNT 1.53%
15 XLC 1.50%
16 LIVR 1.49%
17 EQUL 1.33%
18 ALTL 1.25%
19 PMOM 1.15%
20 LTL 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.12M (11.24%) 1.08M
Increased by +1.58%
Mar 31, 25
2 State Street Corp 50.15M (8.27%) 6.66M
Increased by +13.27%
Mar 31, 25
3 Exor Investments (UK) LLP 45.83M (7.56%) 1.08M
Increased by +2.36%
Mar 31, 25
4 BlackRock Inc 41.99M (6.93%) 2.96M
Increased by +7.04%
Mar 31, 25
5 State Street Corporation 35.49M (5.85%) 1.84M
Increased by +5.19%
Mar 31, 24
6 Amvescap Plc. 20.59M (3.40%) 1.12M
Increased by +5.44%
Dec 31, 24
7 Geode Capital Management, LLC 15.81M (2.61%) 238.09K
Increased by +1.51%
Mar 31, 25
8 Ariel Investments, LLC 14.22M (2.34%) -448.65K
Decreased by -3.16%
Mar 31, 25
9 Contrarius Group Holdings Ltd 13.91M (2.29%) -70.50K
Decreased by -0.51%
Mar 31, 25
10 Slate Path Capital LP 13.72M (2.26%) 1.14M
Increased by +8.29%
Mar 31, 25
11 Contrarius Investment Management Ltd 13.55M (2.23%) 706.42K
Increased by +5.21%
Sep 30, 24
12 Hotchkis & Wiley Capital Management LLC 11.42M (1.88%) -197.74K
Decreased by -1.73%
Mar 31, 25
13 Capital World Investors 10.73M (1.77%) 5.88K
Increased by +0.05%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 10.05M (1.66%) 833.66K
Increased by +8.30%
Mar 31, 25
15 Pentwater Capital Management LP 9.27M (1.53%) 4.27M
Increased by +46.04%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 9.04M (1.49%) 4.17M
Increased by +46.08%
Mar 31, 24
17 Millennium Management LLC 8.64M (1.43%) 1.07M
Increased by +12.43%
Mar 31, 24
18 Goldman Sachs Group Inc 8.44M (1.39%) 4.78M
Increased by +56.65%
Mar 31, 25
19 Susquehanna International Group, LLP 8.12M (1.34%) 1.46M
Increased by +17.93%
Dec 31, 24
20 Charles Schwab Investment Management Inc 7.88M (1.30%) 136.36K
Increased by +1.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 27.14M (4.48%) 25.62K
Increased by +0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 17.43M (2.88%) 195.51K
Increased by +1.12%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 17.36M (2.86%) 15.54K
Increased by +0.09%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 16.65M (2.75%) 100.83K
Increased by +0.61%
Apr 30, 25
5 Vanguard Small Cap Index 13.45M (2.22%) 77.18K
Increased by +0.57%
Apr 30, 25
6 Contrarius Global Equity Institutional 12.94M (2.13%) -96.38K
Decreased by -0.74%
Mar 31, 25
7 Communication Services Sel Sect SPDR®ETF 12.31M (2.03%) -8.46K
Decreased by -0.07%
Apr 30, 24
8 Invesco S&P 500® Equal Weight ETF 12.15M (2.00%) -39.69K
Decreased by -0.33%
Apr 30, 25
9 Contrarius Global Equity Investor 12.10M (2.00%) 1.83M
Increased by +15.09%
Mar 31, 24
10 American Funds Growth Fund of Amer A 10.58M (1.74%) -35.44K
Decreased by -0.34%
Sep 30, 23
11 Capital Group Growth Fnd of Amer Comp 10.58M (1.74%) -35.44K
Decreased by -0.34%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 8.69M (1.43%) 19.07K
Increased by +0.22%
Apr 30, 25
13 Ariel Fund Investor 8.02M (1.32%) -1.16M
Decreased by -14.49%
Mar 31, 25
14 Schwab US Dividend Equity ETF™ 7.61M (1.26%) -4.45K
Decreased by -0.06%
Jan 31, 24
15 Fidelity 500 Index 7.46M (1.23%) 12.86K
Increased by +0.17%
Mar 31, 25
16 SPDR® S&P 500 ETF 7.42M (1.22%) -108.50K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 7.22M (1.19%) -37.80K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 7.18M (1.19%) -43.05K
Decreased by -0.60%
Apr 30, 25
19 iShares Core S&P 500 ETF 7.04M (1.16%) -7.35K
Decreased by -0.10%
Apr 30, 25
20 Vanguard Windsor™ II Inv 6.68M (1.10%) 0.00
Increased by 0.00%
Mar 31, 25