Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 8.87%
2 HOML 7.75%
3 CLAW 7.16%
4 NAIL 6.32%
5 FCTE 5.16%
6 PKB 4.62%
7 ZIG 3.88%
8 XHB 3.55%
9 MDPL 3.34%
10 BUL 3.27%
11 WBIF 3.18%
12 KONG 2.97%
13 RISN 2.94%
14 VFLO 2.85%
15 PEZ 2.63%
16 SMRI 2.40%
17 FTGS 2.40%
18 FGSI 2.38%
19 DFND 2.30%
20 WBIE 2.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.40M (11.97%) -92.23K
Decreased by -0.39%
Jun 30, 25
2 BlackRock Inc 21.78M (11.14%) -520.66K
Decreased by -2.39%
Mar 31, 25
3 Franklin Resources Inc 12.29M (6.29%) 95.06K
Increased by +0.77%
Jun 30, 25
4 Putnam Investments, LLC., a Franklin Templeton company 11.01M (5.63%) 197.66K
Increased by +1.80%
Dec 31, 23
5 Putnam Investments LLC 10.81M (5.53%) -411.56K
Decreased by -3.81%
Sep 30, 23
6 State Street Corporation 10.66M (5.45%) 8.68K
Increased by +0.08%
Mar 31, 24
7 State Street Corp 10.04M (5.13%) -700.63K
Decreased by -6.98%
Mar 31, 25
8 FMR Inc 7.73M (3.95%) 541.22K
Increased by +7.00%
Mar 31, 25
9 Greenhaven Associates Inc 5.58M (2.85%) -6.90K
Decreased by -0.12%
Jun 30, 25
10 Geode Capital Management, LLC 5.27M (2.70%) 153.45K
Increased by +2.91%
Mar 31, 25
11 NORGES BANK 3.83M (1.96%) -92.14K
Decreased by -2.40%
Jun 30, 25
12 JPMorgan Chase & Co 3.49M (1.78%) 942.49K
Increased by +27.03%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 3.40M (1.74%) -347.06K
Decreased by -10.20%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 3.08M (1.58%) -76.91K
Decreased by -2.50%
Mar 31, 25
15 Pacer Advisors, INC. 2.97M (1.52%) -34.92K
Decreased by -1.18%
Jun 30, 24
16 LSV Asset Management 2.91M (1.49%) -5.28K
Decreased by -0.18%
Jun 30, 25
17 Amvescap Plc. 2.61M (1.34%) -246.16K
Decreased by -9.43%
Mar 31, 25
18 Ameriprise Financial Inc 2.57M (1.31%) 271.92K
Increased by +10.58%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 2.54M (1.30%) 505.08K
Increased by +19.87%
Jun 30, 25
20 First Trust Advisors L.P. 2.52M (1.29%) 1.45M
Increased by +57.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 6.65M (3.40%) 0.00
Increased by 0.00%
Jun 30, 25
2 Putnam US Large Cap Value Equity 6.65M (3.40%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 6.58M (3.37%) -88.78K
Decreased by -1.35%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.44M (3.29%) -57.92K
Decreased by -0.90%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 5.76M (2.95%) 41.42K
Increased by +0.72%
May 31, 25
6 Vanguard 500 Index Investor 5.69M (2.91%) -69.15K
Decreased by -1.22%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 4.42M (2.26%) -22.02K
Decreased by -0.50%
Jun 30, 25
8 SPDR® S&P 500 ETF Trust 2.60M (1.33%) -19.91K
Decreased by -0.77%
Mar 31, 24
9 First Trust Rising Dividend Achiev ETF 2.60M (1.33%) 4.78K
Increased by +0.18%
Jul 31, 25
10 Fidelity® 500 Index 2.56M (1.31%) 16.27K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 2.54M (1.30%) -14.30K
Decreased by -0.56%
Jun 30, 25
12 SPDR® S&P 500 ETF 2.52M (1.29%) -71.84K
Decreased by -2.85%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.46M (1.26%) 10.50K
Increased by +0.43%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 2.45M (1.25%) -12.85K
Decreased by -0.52%
Mar 31, 25
15 iShares Core S&P 500 ETF 2.39M (1.22%) 10.86K
Increased by +0.45%
Jul 31, 25
16 iShares MSCI USA Quality Factor ETF 2.18M (1.12%) -2.28K
Decreased by -0.10%
Jul 31, 25
17 iShares US Home Construction ETF 2.03M (1.04%) -15.12K
Decreased by -0.74%
Jul 31, 25
18 Oakmark Investor 1.95M (1.00%) -1.80M
Decreased by -92.12%
Sep 30, 23
19 Vanguard Value Index Inv 1.78M (0.91%) 884.00
Increased by +0.05%
Jun 30, 25
20 Performer (AFRIS) 1.68M (0.86%) 1.68M
Increased by +100.00%
Feb 29, 24