Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 8.15%
2 FTXG 7.82%
3 JHMS 5.96%
4 FDL 5.01%
5 PBJ 4.92%
6 XLP 4.56%
7 VDC 4.55%
8 FSTA 4.47%
9 KXI 4.47%
10 DURA 4.36%
11 UTRN 4.03%
12 SIXA 3.97%
13 QQLV 3.87%
14 HDV 3.82%
15 SCHD 3.81%
16 SIXH 3.80%
17 NITE 3.52%
18 DHS 3.48%
19 FLLV 3.36%
20 UGE 3.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 136.94M (10.03%) 1.76M
Increased by +1.29%
Jun 30, 25
2 BlackRock Inc 116.27M (8.52%) 2.97M
Increased by +2.55%
Jun 30, 25
3 State Street Corp 58.42M (4.28%) 920.04K
Increased by +1.57%
Jun 30, 25
4 State Street Corporation 54.43M (3.99%) -4.55M
Decreased by -8.37%
Mar 31, 24
5 Geode Capital Management, LLC 32.68M (2.39%) 86.69K
Increased by +0.27%
Jun 30, 25
6 JPMorgan Chase & Co 31.95M (2.34%) -3.46M
Decreased by -10.82%
Jun 30, 25
7 Charles Schwab Investment Management Inc 29.03M (2.13%) 2.56M
Increased by +8.80%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 24.66M (1.81%) -1.46M
Decreased by -5.93%
Jun 30, 25
9 Bank of America Corp 20.63M (1.51%) -6.67M
Decreased by -32.32%
Jun 30, 25
10 NORGES BANK 17.65M (1.29%) -299.91K
Decreased by -1.70%
Jun 30, 25
11 Franklin Resources Inc 15.58M (1.14%) 2.54M
Increased by +16.32%
Jun 30, 25
12 Northern Trust Corp 15.28M (1.12%) -1.06M
Decreased by -6.95%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 14.55M (1.07%) 3.03M
Increased by +20.80%
Jun 30, 25
14 Bank of New York Mellon Corp 13.30M (0.97%) -758.94K
Decreased by -5.70%
Jun 30, 25
15 Amvescap Plc. 12.66M (0.93%) 1.33M
Increased by +10.51%
Jun 30, 25
16 Wells Fargo & Co 11.38M (0.83%) -329.86K
Decreased by -2.90%
Jun 30, 25
17 Massachusetts Financial Services Company 10.38M (0.76%) -501.59K
Decreased by -4.83%
Jun 30, 25
18 FMR Inc 10.26M (0.75%) -1.56M
Decreased by -15.16%
Sep 30, 23
19 California Public Employees Retrmnt Sys 10.26M (0.75%) 594.18K
Increased by +5.79%
Mar 31, 24
20 Deutsche Bank AG 10.21M (0.75%) 915.34K
Increased by +8.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 43.53M (3.19%) -10.14K
Decreased by -0.02%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 43.08M (3.16%) -982.42K
Decreased by -2.28%
Jul 31, 25
3 Vanguard 500 Index Investor 33.94M (2.49%) -4.97M
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 28.26M (2.07%) 196.16K
Increased by +0.69%
Aug 29, 25
5 Schwab US Dividend Equity ETF™ 20.65M (1.51%) 4.37K
Increased by +0.02%
Aug 30, 25
6 Fidelity 500 Index 17.38M (1.27%) 7.48K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 17.07M (1.25%) -249.86K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 16.62M (1.22%) -87.05K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 16.58M (1.21%) -128.93K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF 16.56M (1.21%) 203.66K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 16.50M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity® 500 Index 16.04M (1.17%) 102.08K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 12.15M (0.89%) -13.88K
Decreased by -0.11%
Jul 31, 25
14 Performer (AFRIS) 8.99M (0.66%) 8.99M
Increased by +100.00%
Feb 29, 24
15 Franklin Income A1 8.50M (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Institutional Index I 8.29M (0.61%) -91.48K
Decreased by -1.10%
Jul 31, 25
17 Vanguard Dividend Appreciation ETF 7.37M (0.54%) 14.30K
Increased by +0.19%
Jul 31, 25
18 State St S&P 500® Indx SL Cl III 7.32M (0.54%) -11.27K
Decreased by -0.15%
Aug 31, 25
19 Vanguard Dividend Growth Inv 5.83M (0.43%) -1.05M
Decreased by -18.01%
Jun 30, 25
20 Fundsmith Equity I Acc 5.66M (0.41%) 0.00
Increased by 0.00%
Dec 31, 24