Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 14.86%
2 BNKZ 10.00%
3 KNAB 10.00%
4 BNKO 10.00%
5 BNKU 9.87%
6 BNKD 9.87%
7 BOUT 6.01%
8 RDIV 5.06%
9 DFNL 4.63%
10 FDV 4.28%
11 KBWB 4.06%
12 FTXO 4.06%
13 BGIG 4.06%
14 UTRN 4.04%
15 AGQI 3.39%
16 MAVF 3.37%
17 PJFV 2.93%
18 DIVE 2.90%
19 STNC 2.89%
20 PAYR 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.87M (10.05%) 408.46K
Increased by +1.05%
Dec 30, 25
2 BlackRock Inc 31.98M (8.26%) -260.38K
Decreased by -0.81%
Mar 30, 26
3 Vanguard Capital Management, LLC 26.21M (6.77%) 26.21M
Increased by +100.00%
Mar 30, 26
4 State Street Corp 17.67M (4.57%) 349.92K
Increased by +1.98%
Mar 30, 26
5 State Street Corporation 17.06M (4.41%) -135.57K
Decreased by -0.79%
Mar 30, 24
6 FMR Inc 15.69M (4.06%) -229.01K
Decreased by -1.46%
Mar 30, 26
7 Capital Research & Mgmt Co - Division 3 11.94M (3.09%) 1.10M
Increased by +9.22%
Dec 30, 25
8 JPMorgan Chase & Co 10.36M (2.68%) 3.10M
Increased by +29.95%
Sep 29, 25
9 Vanguard Portfolio Management, LLC 9.76M (2.52%) 9.76M
Increased by +100.00%
Mar 30, 26
10 NORGES BANK 9.42M (2.44%) 1.50M
Increased by +15.88%
Dec 30, 25
11 Wellington Management Company LLP 9.41M (2.43%) -546.62K
Decreased by -5.81%
Jun 29, 24
12 Geode Capital Management, LLC 9.41M (2.43%) 543.60K
Increased by +5.78%
Mar 30, 26
13 Capital Research Global Investors 8.74M (2.26%) 6.11M
Increased by +69.91%
Mar 30, 26
14 Franklin Resources Inc 8.61M (2.23%) 581.52K
Increased by +6.75%
Mar 30, 26
15 Bank of America Corp 7.99M (2.07%) 482.97K
Increased by +6.04%
Mar 30, 26
16 Massachusetts Financial Services Company 7.53M (1.95%) -1.01M
Decreased by -13.38%
Mar 30, 26
17 Viking Global Investors LP 7.29M (1.88%) -669.70K
Decreased by -9.19%
Dec 30, 25
18 Wells Fargo & Co 5.34M (1.38%) 1.91M
Increased by +35.83%
Mar 30, 26
19 Amvescap Plc. 4.83M (1.25%) -175.65K
Decreased by -3.63%
Mar 30, 26
20 Morgan Stanley - Brokerage Accounts 4.81M (1.24%) -982.00
Decreased by -0.02%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 12.75M (3.29%) -83.35K
Decreased by -0.65%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 12.75M (3.29%) -83.35K
Decreased by -0.65%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 12.60M (3.26%) 8.59K
Increased by +0.07%
Sep 29, 24
4 Vanguard 500 Index Investor 10.43M (2.70%) -146.50K
Decreased by -1.40%
Jun 29, 26
5 iShares Core S&P 500 ETF 5.43M (1.40%) -12.58K
Decreased by -0.23%
Jul 27, 26
6 Fidelity 500 Index 5.15M (1.33%) -17.31K
Decreased by -0.34%
Jun 29, 26
7 State Street® SPDR® S&P 500® ETF 4.96M (1.28%) 14.21K
Increased by +0.29%
Jul 27, 26
8 SPDR® S&P 500 ETF 4.93M (1.27%) -85.23K
Decreased by -1.73%
Mar 30, 25
9 SPDR® S&P 500® ETF Trust 4.79M (1.24%) -25.16K
Decreased by -0.52%
Mar 30, 25
10 SPDR® S&P 500® ETF 4.77M (1.23%) 58.70K
Increased by +1.23%
Aug 30, 25
11 SPDR® S&P 500 ETF Trust 4.71M (1.22%) 10.62K
Increased by +0.23%
Apr 29, 24
12 American Funds Invmt Co of Amer A 4.64M (1.20%) -1.26M
Decreased by -27.08%
Dec 30, 24
13 Capital Group Investment Co of Amer Comp 4.64M (1.20%) -1.26M
Decreased by -27.08%
Dec 30, 24
14 Fidelity® 500 Index 4.64M (1.20%) 29.54K
Increased by +0.64%
Nov 29, 23
15 JPM US Equity Income-MA 4.51M (1.17%) 4.51M
Increased by +99.91%
Sep 29, 23
16 American Funds American Mutual A 4.22M (1.09%) 0.00
Increased by 0.00%
Jun 29, 26
17 Capital Group American Mutual Comp 4.22M (1.09%) 0.00
Increased by 0.00%
Jun 29, 26
18 Vanguard Morn Value Index Investor 3.82M (0.99%) 57.69K
Increased by +1.51%
Jun 29, 26
19 Vanguard Value Index Inv 3.82M (0.99%) 57.69K
Increased by +1.51%
Jun 29, 26
20 Performer (AFRIS) 3.69M (0.95%) 3.69M
Increased by +100.00%
Feb 28, 24