Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 WBIG 3.74%
3 STNC 3.68%
4 RHS 3.03%
5 RSPS 3.03%
6 HCOW 2.85%
7 COWS 2.81%
8 FTXG 2.68%
9 MDPL 2.67%
10 PBJ 2.64%
11 FXG 2.62%
12 TPMN 2.58%
13 BVAL 2.06%
14 CPAI 1.99%
15 UPGD 1.94%
16 RYJ 1.94%
17 SNPD 1.94%
18 SPHD 1.76%
19 KNG 1.76%
20 NOBL 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.46M (11.94%) -32.29K
Decreased by -0.26%
Dec 31, 25
2 Vanguard Capital Management, LLC 6.75M (6.46%) 6.75M
Increased by +100.00%
Mar 31, 26
3 BlackRock Inc 6.73M (6.45%) -1.76M
Decreased by -26.16%
Mar 31, 26
4 State Street Corporation 6.61M (6.34%) -312.02K
Decreased by -4.72%
Mar 31, 24
5 State Street Corp 6.50M (6.22%) -684.37K
Decreased by -10.54%
Mar 31, 26
6 UBS Group AG 5.99M (5.74%) 2.06M
Increased by +34.48%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 4.88M (4.67%) 4.88M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 3.92M (3.76%) 528.42K
Increased by +13.48%
Mar 31, 26
9 Barclays PLC 3.04M (2.91%) -1.07M
Decreased by -35.09%
Mar 31, 26
10 Geode Capital Management, LLC 2.84M (2.72%) 13.89K
Increased by +0.49%
Mar 31, 26
11 Amvescap Plc. 2.32M (2.23%) -459.26K
Decreased by -19.76%
Mar 31, 26
12 FMR Inc 2.19M (2.10%) 656.73K
Increased by +29.94%
Mar 31, 26
13 Hotchkis & Wiley Capital Management LLC 2.19M (2.10%) 132.45K
Increased by +6.05%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 2.16M (2.07%) -322.19K
Decreased by -14.89%
Mar 31, 26
15 Ilex Capital Partners (Uk) LLP 2.03M (1.95%) 481.66K
Increased by +23.68%
Jun 30, 25
16 Point72 Asset Management, L.P. 1.98M (1.90%) 136.70K
Increased by +6.90%
Mar 31, 26
17 Citadel Advisors Llc 1.94M (1.85%) -699.62K
Decreased by -36.16%
Mar 31, 26
18 Ariel Investments, LLC 1.86M (1.78%) 251.52K
Increased by +13.52%
Mar 31, 26
19 Nordea Investment Mgmt Bank Demark A/s 1.83M (1.75%) -143.25K
Decreased by -7.83%
Jun 30, 25
20 JPMorgan Chase & Co 1.73M (1.66%) 971.81K
Increased by +56.17%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.23M (3.09%) 20.17K
Increased by +0.62%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.21M (3.08%) 2.32K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 2.77M (2.65%) 50.31K
Increased by +1.82%
Apr 30, 26
4 Vanguard Small Cap Index 2.33M (2.24%) -5.28K
Decreased by -0.23%
Apr 30, 26
5 ProShares S&P 500 Dividend Aristocrats 1.69M (1.62%) -5.71K
Decreased by -0.34%
May 29, 26
6 Invesco S&P 500® Equal Weight ETF 1.56M (1.50%) 2.95K
Increased by +0.19%
May 29, 26
7 Vanguard Small Cap Value Index Inv 1.50M (1.44%) 11.55K
Increased by +0.77%
Apr 30, 26
8 iShares Core S&P 500 ETF 1.41M (1.35%) 4.28K
Increased by +0.30%
May 29, 26
9 Fidelity 500 Index 1.37M (1.31%) 4.69K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 1.33M (1.27%) -19.53K
Decreased by -1.47%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 1.30M (1.25%) 1.36K
Increased by +0.10%
May 31, 26
12 SPDR® S&P 500® ETF Trust 1.29M (1.24%) -6.80K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.29M (1.24%) 15.94K
Increased by +1.24%
Aug 31, 25
14 Fidelity® 500 Index 1.24M (1.18%) 54.05K
Increased by +4.37%
Nov 30, 23
15 Vanguard Windsor II Inv 1.23M (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
16 SPDR® S&P 500 ETF Trust 1.23M (1.17%) 8.82K
Increased by +0.72%
May 30, 24
17 State Street® SPDR® S&P® Dividend ETF 1.11M (1.07%) 0.00
Increased by 0.00%
May 31, 26
18 Vanguard Mid Cap Index Institutional 1.08M (1.03%) -750.00
Decreased by -0.07%
Aug 31, 24
19 The Consumer Staples Sel SectSPDR® ETF 1.07M (1.02%) 3.82K
Increased by +0.36%
Aug 31, 25
20 State Street®CnsmrStpSelSectSPDR®ETF 1.05M (1.01%) -2.95K
Decreased by -0.28%
May 31, 26