Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BNKO 10.00%
2 BNKZ 10.00%
3 KNAB 10.00%
4 BNKD 9.15%
5 BNKU 9.15%
6 IAI 8.63%
7 BJK 7.65%
8 SGRT 7.20%
9 GENZ 7.15%
10 BIDS 5.83%
11 GCIG 4.78%
12 NITE 4.57%
13 TXS 4.44%
14 EQTY 4.34%
15 YALL 4.21%
16 BCFN 4.18%
17 UTRN 4.06%
18 RONB 3.98%
19 GABF 3.88%
20 STRN 3.88%

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 133.16M (8.14%) -1.01M
Decreased by -0.76%
Mar 31, 26
4 Vanguard Capital Management, LLC 108.35M (6.63%) 108.35M
Increased by +100.00%
Mar 31, 26
5 Dodge & Cox 75.00M (4.59%) -1.51M
Decreased by -2.01%
Mar 31, 26
6 JPMorgan Chase & Co 73.85M (4.52%) 6.66M
Increased by +9.01%
Mar 31, 26
7 State Street Corp 72.76M (4.45%) 137.17K
Increased by +0.19%
Mar 31, 26
8 State Street Corporation 61.54M (3.76%) 178.94K
Increased by +0.29%
Mar 31, 24
9 T. Rowe Price Associates, Inc. 48.64M (2.97%) -459.01K
Decreased by -0.94%
Mar 31, 26
10 Geode Capital Management, LLC 38.69M (2.37%) 1.02M
Increased by +2.65%
Mar 31, 26
11 FMR Inc 35.69M (2.18%) 1.85M
Increased by +5.19%
Mar 31, 26
12 Franklin Resources Inc 31.83M (1.95%) 1.64M
Increased by +5.16%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 26.57M (1.62%) 26.57M
Increased by +100.00%
Mar 31, 26
14 PRIMECAP Management Company 23.44M (1.43%) 165.84K
Increased by +0.71%
Mar 31, 26
15 Fisher Asset Management, LLC 22.22M (1.36%) 399.58K
Increased by +1.80%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 22.03M (1.35%) -1.20M
Decreased by -5.44%
Mar 31, 26
17 Harris Associates L.P. 21.81M (1.33%) -219.02K
Decreased by -1.00%
Mar 31, 26
18 Citadel Advisors Llc 20.50M (1.25%) 18.41M
Increased by +89.79%
Mar 31, 25
19 NORGES BANK 19.96M (1.22%) -753.19K
Decreased by -3.77%
Dec 31, 25
20 Goldman Sachs Group Inc 18.12M (1.11%) 9.64M
Increased by +53.18%
Dec 31, 23

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 53.04M (3.24%) 168.38K
Increased by +0.32%
Apr 30, 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 43.31M (2.65%) 777.79K
Increased by +1.80%
Apr 30, 26
8 iShares Core S&P 500 ETF 22.01M (1.35%) 67.28K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 21.40M (1.31%) 73.64K
Increased by +0.34%
Apr 30, 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 20.13M (1.23%) 21.36K
Increased by +0.11%
May 31, 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 15.43M (0.94%) 44.83K
Increased by +0.29%
Apr 30, 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%
Apr 30, 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 11.23M (0.69%) -7.04K
Decreased by -0.06%
May 31, 26