Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 9.21%
2 HOML 7.75%
3 CLAW 7.16%
4 NAIL 5.80%
5 FCTE 5.16%
6 PKB 4.75%
7 MDPL 3.37%
8 XHB 3.33%
9 WBIF 3.18%
10 ZIG 3.06%
11 RISN 2.94%
12 DVLU 2.83%
13 KONG 2.70%
14 PEZ 2.63%
15 BUL 2.57%
16 RULE 2.48%
17 WBIE 2.27%
18 DFND 2.18%
19 RCD 2.04%
20 RSPD 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.79M (12.06%) -200.33K
Decreased by -0.88%
Dec 31, 25
2 BlackRock Inc 19.18M (10.15%) -1.90M
Decreased by -9.93%
Dec 31, 25
3 Franklin Resources Inc 14.98M (7.93%) 1.42M
Increased by +9.50%
Mar 31, 26
4 Putnam Investments, LLC., a Franklin Templeton company 11.01M (5.83%) 197.66K
Increased by +1.80%
Dec 31, 23
5 Putnam Investments LLC 10.81M (5.72%) -411.56K
Decreased by -3.81%
Sep 30, 23
6 State Street Corporation 10.66M (5.64%) 8.68K
Increased by +0.08%
Mar 31, 24
7 State Street Corp 9.12M (4.82%) -124.75K
Decreased by -1.37%
Dec 31, 25
8 JPMorgan Chase & Co 6.74M (3.57%) 3.94M
Increased by +58.46%
Sep 30, 25
9 FMR Inc 6.56M (3.47%) -1.47M
Decreased by -22.41%
Dec 31, 25
10 Greenhaven Associates Inc 5.50M (2.91%) -37.32K
Decreased by -0.68%
Mar 31, 26
11 Geode Capital Management, LLC 5.21M (2.76%) -31.81K
Decreased by -0.61%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 4.28M (2.27%) 2.39M
Increased by +55.85%
Dec 31, 25
13 First Trust Advisors L.P. 4.00M (2.12%) 377.00K
Increased by +9.42%
Dec 31, 25
14 NORGES BANK 3.98M (2.11%) 145.59K
Increased by +3.66%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 3.15M (1.67%) 26.79K
Increased by +0.85%
Mar 31, 26
16 Pacer Advisors, INC. 2.97M (1.57%) -34.92K
Decreased by -1.18%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 2.72M (1.44%) -173.51K
Decreased by -6.39%
Dec 31, 25
18 LSV Asset Management 2.66M (1.41%) -63.25K
Decreased by -2.38%
Mar 31, 26
19 Amvescap Plc. 2.42M (1.28%) 161.61K
Increased by +6.68%
Mar 31, 26
20 Massachusetts Financial Services Company 2.25M (1.19%) -92.36K
Decreased by -4.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 7.15M (3.78%) 147.95K
Increased by +2.07%
Mar 31, 26
2 Putnam US Large Cap Value Equity 6.77M (3.58%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 6.58M (3.48%) -88.78K
Decreased by -1.35%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.11M (3.23%) -44.95K
Decreased by -0.74%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 5.76M (3.05%) 41.42K
Increased by +0.72%
May 31, 25
6 Vanguard 500 Index Investor 4.89M (2.59%) -120.19K
Decreased by -2.46%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 4.15M (2.20%) -81.71K
Decreased by -1.97%
Mar 31, 26
8 First Trust Rising Dividend Achiev ETF 3.20M (1.69%) 2.17K
Increased by +0.07%
Apr 30, 26
9 SPDR® S&P 500 ETF Trust 2.60M (1.37%) -19.91K
Decreased by -0.77%
Mar 31, 24
10 Fidelity® 500 Index 2.56M (1.35%) 16.27K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF 2.52M (1.33%) -71.84K
Decreased by -2.85%
Mar 31, 25
12 iShares Core S&P 500 ETF 2.49M (1.32%) 7.28K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 2.45M (1.30%) -26.75K
Decreased by -1.09%
Mar 31, 26
14 SPDR® S&P 500® ETF Trust 2.45M (1.30%) -12.85K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.43M (1.28%) 29.85K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 2.29M (1.21%) 7.50K
Increased by +0.33%
Apr 30, 26
17 iShares MSCI USA Quality Factor ETF 2.05M (1.09%) 0.00
Increased by 0.00%
Apr 30, 26
18 Oakmark Investor 1.95M (1.03%) -1.80M
Decreased by -92.12%
Sep 30, 23
19 iShares US Home Construction ETF 1.86M (0.98%) -3.54K
Decreased by -0.19%
Apr 30, 26
20 Vanguard Value Index Inv 1.78M (0.94%) -37.06K
Decreased by -2.09%
Mar 31, 26