Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.88%
2 FDIQ 3.86%
3 DDIV 2.06%
4 TUSA 1.97%
5 FTDS 1.79%
6 IAT 1.65%
7 DVLU 1.60%
8 YLDW 1.47%
9 HAPY 1.45%
10 KRE 1.42%
11 FTXO 1.33%
12 FXO 1.23%
13 GRPM 1.20%
14 JPSV 1.15%
15 NSCS 1.08%
16 KBE 1.06%
17 DPST 1.04%
18 SMCP 0.90%
19 SDVY 0.82%
20 SDVD 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.94M (11.31%) 161.93K
Increased by +1.48%
Dec 31, 25
2 BlackRock Inc 9.36M (9.68%) -238.99K
Decreased by -2.55%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.93M (5.10%) 205.35K
Increased by +4.16%
Mar 31, 26
4 State Street Corp 3.90M (4.04%) -19.95K
Decreased by -0.51%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 3.88M (4.01%) 464.33K
Increased by +11.97%
Dec 31, 25
6 State Street Corporation 3.51M (3.63%) -106.00K
Decreased by -3.02%
Mar 31, 24
7 Amvescap Plc. 2.13M (2.20%) 479.62K
Increased by +22.55%
Mar 31, 26
8 Citadel Advisors Llc 1.91M (1.97%) -133.60K
Decreased by -7.00%
Sep 30, 25
9 Geode Capital Management, LLC 1.87M (1.93%) 85.98K
Increased by +4.61%
Dec 31, 25
10 American Century Companies Inc 1.84M (1.90%) -16.21K
Decreased by -0.88%
Dec 31, 25
11 Franklin Resources Inc 1.78M (1.84%) 157.68K
Increased by +8.85%
Mar 31, 26
12 Victory Capital Management Inc. 1.74M (1.80%) -4.34K
Decreased by -0.25%
Dec 31, 25
13 FMR Inc 1.65M (1.70%) -546.09K
Decreased by -33.18%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.58M (1.63%) -197.63K
Decreased by -12.51%
Dec 31, 25
15 Capital Research Global Investors 1.58M (1.63%) -95.00K
Decreased by -6.03%
Dec 31, 25
16 Bank of New York Mellon Corp 1.44M (1.49%) 298.82K
Increased by +20.71%
Mar 31, 26
17 Laurel Wealth Advisors, LLC 1.44M (1.48%) 1.42M
Increased by +98.91%
Jun 30, 25
18 Northern Trust Corp 1.37M (1.42%) 10.92K
Increased by +0.80%
Mar 31, 25
19 NORGES BANK 1.34M (1.38%) 153.51K
Increased by +11.47%
Dec 31, 25
20 Millennium Management LLC 1.28M (1.33%) 957.83K
Increased by +74.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.35M (3.46%) -1.68K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.10M (3.21%) -53.05K
Decreased by -1.71%
Mar 31, 26
3 American Funds SMALLCAP World A 2.58M (2.67%) -332.86K
Decreased by -12.89%
Mar 31, 26
4 iShares Russell 2000 ETF 2.47M (2.55%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 2.40M (2.48%) 1.60K
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 2.26M (2.34%) -18.65K
Decreased by -0.82%
Mar 31, 26
7 Invesco Small Cap Value A 1.59M (1.64%) -235.66K
Decreased by -14.83%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 1.44M (1.49%) -25.14K
Decreased by -1.75%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.15%) 12.35K
Increased by +1.11%
Mar 31, 26
10 DFA US Small Cap Value I 1.07M (1.11%) 62.69K
Increased by +5.83%
Mar 31, 26
11 Franklin Small Cap Value A 1.05M (1.08%) -20.78K
Decreased by -1.98%
Mar 31, 26
12 Franklin Small Cap Value SMA Composite 1.05M (1.08%) 1.05M
Increased by +100.00%
Mar 31, 26
13 Franklin US Small Cap Value Equity 1.05M (1.08%) 66.85K
Increased by +6.39%
Mar 31, 26
14 SPDR® S&P Regional Banking ETF 1.00M (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity Small Cap Index 991.39K (1.03%) 1.97K
Increased by +0.20%
May 31, 25
16 American Century Small Cap Value Inv 980.00K (1.01%) -130.00K
Decreased by -13.27%
Mar 31, 26
17 American Century U.S. Small Cap Value 980.00K (1.01%) -130.00K
Decreased by -13.27%
Mar 31, 26
18 First Trust SMID Cp Rising Div Achv ETF 928.41K (0.96%) 1.25K
Increased by +0.13%
Apr 30, 26
19 Vanguard Equity-Income Inv 923.20K (0.95%) 487.63K
Increased by +52.82%
Mar 31, 26
20 iShares Russell 2000 Value ETF 886.12K (0.92%) 0.00
Increased by 0.00%
May 31, 25