Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 5.42%
2 PAK 5.21%
3 ENFR 5.17%
4 MDST 4.88%
5 MLPX 4.69%
6 MORE 4.66%
7 EINC 4.66%
8 USAI 4.45%
9 TPMN 4.41%
10 UTES 4.30%
11 UMI 4.28%
12 TPYP 4.06%
13 UTRN 4.04%
14 HDLV 3.91%
15 ADPV 3.74%
16 DIVP 3.54%
17 RYU 3.46%
18 ECLN 3.45%
19 RSPU 3.25%
20 GHII 3.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 91.05M (12.34%) -298.01K
Decreased by -0.33%
Jun 30, 25
2 BlackRock Inc 59.33M (8.04%) -1.91M
Decreased by -3.23%
Mar 31, 25
3 Franklin Resources Inc 38.20M (5.18%) 943.00K
Increased by +2.47%
Jun 30, 25
4 State Street Corp 36.49M (4.95%) 545.94K
Increased by +1.50%
Mar 31, 25
5 State Street Corporation 34.89M (4.73%) -3.23M
Decreased by -9.26%
Mar 31, 24
6 Wellington Management Company LLP 30.34M (4.11%) -256.48K
Decreased by -0.85%
Jun 30, 25
7 Amvescap Plc. 27.94M (3.79%) 472.98K
Increased by +1.69%
Mar 31, 25
8 Geode Capital Management, LLC 18.35M (2.49%) 669.15K
Increased by +3.65%
Mar 31, 25
9 Bank of America Corp 13.18M (1.79%) 511.51K
Increased by +3.88%
Mar 31, 25
10 Lazard Asset Management LLC 13.09M (1.77%) 1.37M
Increased by +10.45%
Dec 31, 23
11 Boston Partners Global Investors, Inc 13.06M (1.77%) 3.54M
Increased by +27.13%
Mar 31, 25
12 FMR Inc 11.57M (1.57%) 18.98K
Increased by +0.16%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 9.87M (1.34%) -3.67M
Decreased by -37.15%
Jun 30, 25
14 NORGES BANK 9.28M (1.26%) 2.24M
Increased by +24.17%
Jun 30, 25
15 Northern Trust Corp 8.60M (1.17%) 28.59K
Increased by +0.33%
Mar 31, 25
16 Zimmer Partners LP 8.46M (1.15%) 2.51M
Increased by +29.67%
Sep 30, 23
17 Mitsubishi UFJ Trust & Banking Corp 8.23M (1.12%) -404.97K
Decreased by -4.92%
Sep 30, 23
18 Federated Hermes Inc 8.07M (1.09%) 76.16K
Increased by +0.94%
Jun 30, 25
19 JPMorgan Chase & Co 7.99M (1.08%) -1.17M
Decreased by -14.68%
Sep 30, 24
20 AllianceBernstein L.P. 7.88M (1.07%) 298.00K
Increased by +3.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 22.16M (3.00%) -1.13M
Decreased by -5.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 22.11M (3.00%) -471.24K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 21.00M (2.85%) 146.57K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 18.30M (2.48%) -2.68M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Equity-Income Inv 16.75M (2.27%) -1.44M
Decreased by -8.61%
Jun 30, 25
6 Vanguard Mid Cap Index Institutional 15.67M (2.12%) 168.10K
Increased by +1.07%
Jul 31, 25
7 The Utilities Select Sector SPDR® ETF 11.99M (1.62%) 65.12K
Increased by +0.54%
Aug 29, 25
8 Putnam Large Cap Value A 11.46M (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
9 Putnam US Large Cap Value Equity 11.46M (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
10 Lazard Glbl Listed Infrastruct USD Hedge 9.93M (1.35%) 1.66M
Increased by +16.76%
Mar 31, 24
11 Lazard Global Listed Infrastructure Inst 9.93M (1.35%) 1.66M
Increased by +16.76%
Mar 31, 24
12 Fidelity 500 Index 9.37M (1.27%) 4.06K
Increased by +0.04%
Jul 31, 25
13 Utilities Select Sector SPDR® ETF 9.20M (1.25%) 259.27K
Increased by +2.82%
Apr 30, 24
14 SPDR® S&P 500 ETF 9.18M (1.24%) -134.54K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 8.94M (1.21%) -46.87K
Decreased by -0.52%
Mar 31, 25
16 iShares Core S&P 500 ETF 8.90M (1.21%) -2.62K
Decreased by -0.03%
Aug 29, 25
17 SPDR® S&P 500® ETF 8.81M (1.19%) -35.15K
Decreased by -0.40%
Aug 29, 25
18 SPDR® S&P 500 ETF Trust 8.65M (1.17%) -18.83K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 8.59M (1.16%) 54.66K
Increased by +0.64%
Nov 30, 23
20 Vanguard Wellesley® Income Inv 7.69M (1.04%) 325.80K
Increased by +4.24%
Jun 30, 25