Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNAB 10.00%
2 BNKZ 10.00%
3 BNKO 10.00%
4 BNKU 9.49%
5 BNKD 9.49%
6 BJK 7.81%
7 GENZ 7.73%
8 SGRT 7.20%
9 BIDS 5.83%
10 GCIG 4.78%
11 TXS 4.42%
12 BCFN 4.19%
13 YALL 4.17%
14 UTRN 4.06%
15 RONB 4.06%
16 STRN 3.88%
17 EQTY 3.81%
18 RSMV 3.64%
19 TFNS 3.47%
20 PRVS 3.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 The Toronto-Dominion Bank 185.49M (11.34%) 68.10K
Increased by +0.04%
Dec 31, 24
2 Vanguard Group Inc 150.53M (9.21%) -1.06M
Decreased by -0.70%
Dec 31, 25
3 BlackRock Inc 134.17M (8.21%) 1.89M
Increased by +1.41%
Dec 31, 25
4 Dodge & Cox 75.00M (4.59%) -1.51M
Decreased by -2.01%
Mar 31, 26
5 JPMorgan Chase & Co 73.85M (4.52%) 6.66M
Increased by +9.01%
Mar 31, 26
6 State Street Corp 72.63M (4.44%) -529.78K
Decreased by -0.73%
Dec 31, 25
7 State Street Corporation 61.54M (3.76%) 178.94K
Increased by +0.29%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 49.10M (3.00%) -8.35M
Decreased by -17.00%
Dec 31, 25
9 Geode Capital Management, LLC 37.67M (2.30%) 98.24K
Increased by +0.26%
Dec 31, 25
10 FMR Inc 33.83M (2.07%) 2.31M
Increased by +6.82%
Dec 31, 25
11 Franklin Resources Inc 31.83M (1.95%) 1.64M
Increased by +5.16%
Mar 31, 26
12 PRIMECAP Management Company 23.44M (1.43%) 165.84K
Increased by +0.71%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 23.23M (1.42%) -1.49M
Decreased by -6.43%
Dec 31, 25
14 Fisher Asset Management, LLC 22.22M (1.36%) 399.58K
Increased by +1.80%
Mar 31, 26
15 Harris Associates L.P. 21.81M (1.33%) -219.02K
Decreased by -1.00%
Mar 31, 26
16 Citadel Advisors Llc 20.50M (1.25%) 18.41M
Increased by +89.79%
Mar 31, 25
17 NORGES BANK 19.96M (1.22%) -753.19K
Decreased by -3.77%
Dec 31, 25
18 Goldman Sachs Group Inc 18.12M (1.11%) 9.64M
Increased by +53.18%
Dec 31, 23
19 Artisan Partners Limited Partnership 17.45M (1.07%) 244.71K
Increased by +1.40%
Mar 31, 26
20 Amvescap Plc. 16.96M (1.04%) 531.40K
Increased by +3.13%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 191.27M (11.70%) 0.00
Increased by 0.00%
Mar 31, 23
2 Performer (AFRIS) 142.69M (8.73%) 142.69M
Increased by +100.00%
Feb 29, 24
3 2ndVote Advisers SDI Index 129.01M (7.89%) 0.00
Increased by 0.00%
Mar 31, 23
4 Vanguard Total Stock Mkt Idx Inv 52.88M (3.23%) -517.11K
Decreased by -0.98%
Mar 31, 26
5 Dodge & Cox Stock I 51.36M (3.14%) -867.90K
Decreased by -1.69%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 47.92M (2.93%) 49.10K
Increased by +0.10%
Sep 30, 24
7 Vanguard 500 Index Investor 42.53M (2.60%) -427.18K
Decreased by -1.00%
Mar 31, 26
8 iShares Core S&P 500 ETF 21.60M (1.32%) 63.38K
Increased by +0.29%
Apr 30, 26
9 Fidelity 500 Index 21.33M (1.30%) 74.36K
Increased by +0.35%
Mar 31, 26
10 SPDR® S&P 500 ETF 20.68M (1.26%) -840.61K
Decreased by -4.07%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 20.64M (1.26%) -108.11K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 20.64M (1.26%) 253.76K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 19.98M (1.22%) 65.06K
Increased by +0.33%
Apr 30, 26
14 SPDR® S&P 500 ETF Trust 17.60M (1.08%) 39.78K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 17.33M (1.06%) 110.27K
Increased by +0.64%
Nov 30, 23
16 Vanguard Value Index Inv 15.38M (0.94%) -348.67K
Decreased by -2.27%
Mar 31, 26
17 Vanguard PRIMECAP Inv 15.26M (0.93%) 16.74K
Increased by +0.11%
Mar 31, 26
18 JPMorgan Large Cap Growth I 12.84M (0.79%) 0.00
Increased by 0.00%
Mar 31, 26
19 The Financial Select Sector SPDR® ETF 12.16M (0.74%) -38.59K
Decreased by -0.32%
Aug 31, 25
20 State Street®FinSelSectSPDR®ETF 11.68M (0.71%) 142.40K
Increased by +1.22%
Apr 30, 26