Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 ESGU 1000.00%
3 YALL 4.32%
4 IAT 4.21%
5 UTRN 4.04%
6 PEX 3.76%
7 FMTM 3.54%
8 ACSI 3.45%
9 ADPV 3.13%
10 KBWB 2.86%
11 GPZ 2.84%
12 FTXO 2.66%
13 BOUT 2.62%
14 PSP 2.57%
15 FDV 2.53%
16 FOVL 2.40%
17 KRU 2.30%
18 SDOG 2.17%
19 FTDS 2.06%
20 UDI 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 106.10M (12.49%) -1.06M
Decreased by -1.00%
Dec 31, 25
2 BlackRock Inc 82.22M (9.68%) -208.67K
Decreased by -0.25%
Mar 31, 26
3 Vanguard Capital Management, LLC 56.16M (6.61%) 56.16M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 49.33M (5.81%) -8.18M
Decreased by -16.59%
Mar 31, 24
5 State Street Corp 47.71M (5.62%) -1.12M
Decreased by -2.34%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 40.12M (4.72%) 40.12M
Increased by +100.00%
Mar 31, 26
7 Wellington Management Company LLP 36.14M (4.25%) 814.96K
Increased by +2.26%
Mar 31, 26
8 Charles Schwab Investment Management Inc 25.57M (3.01%) -6.27M
Decreased by -24.50%
Mar 31, 26
9 Geode Capital Management, LLC 24.08M (2.84%) 336.39K
Increased by +1.40%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 19.11M (2.25%) 758.34K
Increased by +3.97%
Mar 31, 26
11 JPMorgan Chase & Co 18.01M (2.12%) -14.46M
Decreased by -80.26%
Mar 31, 26
12 Amvescap Plc. 17.87M (2.10%) -1.48M
Decreased by -8.30%
Mar 31, 26
13 Victory Capital Management Inc. 15.26M (1.80%) -7.57M
Decreased by -49.61%
Mar 31, 26
14 Goldman Sachs Group Inc 14.69M (1.73%) 5.39M
Increased by +36.72%
Dec 31, 23
15 First Trust Advisors L.P. 13.36M (1.57%) 5.75M
Increased by +43.08%
Mar 31, 26
16 Amundi 10.01M (1.18%) 1.70M
Increased by +16.95%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 9.83M (1.16%) 140.40K
Increased by +1.43%
Mar 31, 26
18 NORGES BANK 9.39M (1.11%) -1.10M
Decreased by -11.70%
Dec 31, 25
19 The Goldman Sachs Group Inc 9.04M (1.06%) 5.58K
Increased by +0.06%
Mar 31, 26
20 Allspring Global Investments Holdings, LLC 9.03M (1.06%) -178.85K
Decreased by -1.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 28.97M (3.41%) 17.32K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 27.40M (3.23%) 53.39K
Increased by +0.19%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 25.86M (3.04%) 185.11K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 22.50M (2.65%) 403.78K
Increased by +1.79%
Apr 30, 26
5 Schwab US Dividend Equity ETF™ 20.73M (2.44%) 40.36K
Increased by +0.19%
May 30, 26
6 Vanguard Equity-Income Inv 20.71M (2.44%) 2.00M
Increased by +9.65%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 18.70M (2.20%) 45.44K
Increased by +0.24%
Apr 30, 26
8 iShares Core S&P 500 ETF 11.44M (1.35%) 34.98K
Increased by +0.31%
May 29, 26
9 SPDR® S&P 500 ETF 11.31M (1.33%) -165.54K
Decreased by -1.46%
Mar 31, 25
10 Fidelity 500 Index 11.12M (1.31%) 38.21K
Increased by +0.34%
Apr 30, 26
11 SPDR® S&P 500® ETF Trust 11.01M (1.30%) -57.67K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 11.00M (1.29%) 24.70K
Increased by +0.22%
Apr 30, 24
13 Fidelity® 500 Index 10.93M (1.29%) 69.56K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500® ETF 10.88M (1.28%) 133.58K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 10.42M (1.23%) 11.11K
Increased by +0.11%
May 31, 26
16 iShares Select Dividend ETF 9.92M (1.17%) 79.11K
Increased by +0.80%
May 29, 26
17 JPM US Mid Cap Value-Composite 9.26M (1.09%) -101.67K
Decreased by -1.10%
Jun 30, 24
18 Vanguard Wellesley® Income Inv 8.77M (1.03%) 451.56K
Increased by +5.15%
Mar 31, 26
19 Vanguard Value Index Inv 8.00M (0.94%) 22.85K
Increased by +0.29%
Apr 30, 26
20 First Trust Rising Dividend Achiev ETF 7.90M (0.93%) 0.00
Increased by 0.00%
May 31, 26