Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 3.51%
2 IAT 2.41%
3 SCAP 2.21%
4 KBWR 2.09%
5 SMAP 2.04%
6 GRPM 1.76%
7 PFI 1.74%
8 EPSV 1.69%
9 KRE 1.59%
10 EPMV 1.49%
11 HAPY 1.42%
12 DPST 1.27%
13 DVLU 1.09%
14 FTXO 1.07%
15 KBE 1.02%
16 KRU 0.85%
17 FFSM 0.66%
18 FXO 0.65%
19 JHSC 0.60%
20 BRNY 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.44M (11.08%) -497.98K
Decreased by -3.03%
Mar 31, 26
2 Wellington Management Company LLP 9.12M (6.15%) 2.49M
Increased by +27.30%
Mar 31, 26
3 FMR Inc 7.20M (4.85%) 1.15M
Increased by +15.93%
Mar 31, 26
4 Vanguard Group Inc 7.00M (4.72%) -405.03K
Decreased by -5.78%
Dec 31, 25
5 Vanguard Portfolio Management, LLC 7.00M (4.72%) 7.00M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 6.77M (4.56%) 6.77M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 5.89M (3.97%) 285.84K
Increased by +4.85%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 5.04M (3.39%) -212.42K
Decreased by -4.22%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 4.95M (3.34%) -828.27K
Decreased by -16.72%
Mar 31, 26
10 AQR Capital Management LLC 4.00M (2.69%) -2.40M
Decreased by -60.11%
Mar 31, 26
11 Amvescap Plc. 3.58M (2.41%) 1.31M
Increased by +36.68%
Mar 31, 26
12 Pinnacle Financial Partners Inc 3.50M (2.36%) 27.25K
Increased by +0.78%
Mar 31, 26
13 Citadel Advisors Llc 3.26M (2.20%) 1.96M
Increased by +59.95%
Mar 31, 26
14 State Street Corporation 3.13M (2.11%) -98.33K
Decreased by -3.15%
Mar 31, 24
15 Wasatch Advisors LP 2.89M (1.95%) -206.04K
Decreased by -7.12%
Jun 30, 25
16 Geode Capital Management, LLC 2.79M (1.88%) -3.19K
Decreased by -0.11%
Mar 31, 26
17 Wasatch Advisors Inc. 2.23M (1.50%) -181.63K
Decreased by -8.15%
Sep 30, 23
18 Nomura Holdings Inc 2.00M (1.35%) 2.00M
Increased by +100.00%
Sep 30, 25
19 Point72 Asset Management, L.P. 1.84M (1.24%) 783.33K
Increased by +42.46%
Mar 31, 26
20 BMO Capital Markets Corp. 1.69M (1.14%) 1.67M
Increased by +98.91%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.11M (3.44%) 960.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 4.81M (3.24%) 11.09K
Increased by +0.23%
Apr 30, 26
3 Vanguard Small Cap Index 3.48M (2.35%) -8.23K
Decreased by -0.24%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 2.32M (1.56%) 1.74K
Increased by +0.07%
Sep 30, 24
5 T. Rowe Price Small-Cap Value 2.16M (1.45%) -1.34K
Decreased by -0.06%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.15%) 16.38K
Increased by +0.96%
Apr 30, 26
7 Fidelity Low-Priced Stock 1.68M (1.13%) 77.80K
Increased by +4.62%
Mar 31, 26
8 Invesco Small Cap Value A 1.67M (1.13%) 383.82K
Increased by +22.98%
Apr 30, 26
9 Strategic Advisers Fidelity US TtlStk 1.51M (1.01%) 812.35K
Increased by +53.94%
Apr 30, 26
10 T. Rowe Price U.S. SC Value Eq Tr-D 1.42M (0.96%) 230.89K
Increased by +16.26%
Mar 31, 26
11 State Street® SPDR® S&P MIDCAP 400® ETF 1.14M (0.77%) 4.28K
Increased by +0.38%
Apr 30, 26
12 American Funds IS® Growth-Income 1 1.13M (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group Core Equity Composite 1.13M (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
14 Vanguard Small Cap Value Index Inv 1.12M (0.75%) 8.89K
Increased by +0.79%
Apr 30, 26
15 Vanguard Explorer Inv 1.12M (0.75%) -1.00
Decreased by -0.00%
Mar 31, 26
16 Invesco Value Opportunities A 1.07M (0.72%) 201.86K
Increased by +18.92%
Apr 30, 26
17 Vanguard Small Cap Growth Index Inv 978.45K (0.66%) 1.68K
Increased by +0.17%
Apr 30, 26
18 BMO Global Equity F 978.30K (0.66%) 155.54K
Increased by +15.90%
May 31, 26
19 American Funds AMCAP A 967.17K (0.65%) 362.07K
Increased by +37.44%
Dec 31, 24
20 Capital Group AMCAP Composite 967.17K (0.65%) 362.07K
Increased by +37.44%
Dec 31, 24