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 DVLU 1.60%
7 IAT 1.55%
8 YLDW 1.47%
9 HAPY 1.45%
10 KRE 1.41%
11 KDVD 1.39%
12 FTXO 1.30%
13 FXO 1.24%
14 GRPM 1.21%
15 JPSV 1.15%
16 NSCS 1.08%
17 KBE 1.06%
18 DPST 0.95%
19 SMCP 0.90%
20 SDVD 0.84%

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 9.47M (9.80%) 116.33K
Increased by +1.23%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 6.21M (6.42%) 6.21M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 4.93M (5.10%) 205.35K
Increased by +4.16%
Mar 31, 26
5 Vanguard Capital Management, LLC 4.40M (4.55%) 4.40M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.73M (3.86%) -169.11K
Decreased by -4.53%
Mar 31, 26
7 State Street Corporation 3.51M (3.63%) -106.00K
Decreased by -3.02%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 2.68M (2.77%) -1.20M
Decreased by -44.79%
Mar 31, 26
9 Amvescap Plc. 2.13M (2.20%) 479.62K
Increased by +22.55%
Mar 31, 26
10 American Century Companies Inc 2.11M (2.18%) 268.04K
Increased by +12.71%
Mar 31, 26
11 Geode Capital Management, LLC 1.96M (2.03%) 94.16K
Increased by +4.80%
Mar 31, 26
12 Citadel Advisors Llc 1.91M (1.97%) -133.60K
Decreased by -7.00%
Sep 30, 25
13 Franklin Resources Inc 1.78M (1.84%) 157.68K
Increased by +8.85%
Mar 31, 26
14 FMR Inc 1.74M (1.80%) 92.78K
Increased by +5.34%
Mar 31, 26
15 Victory Capital Management Inc. 1.68M (1.74%) -55.48K
Decreased by -3.30%
Mar 31, 26
16 Capital Research Global Investors 1.58M (1.63%) -95.00K
Decreased by -6.03%
Dec 31, 25
17 AQR Capital Management LLC 1.48M (1.53%) 417.26K
Increased by +28.19%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 1.48M (1.53%) -103.89K
Decreased by -7.04%
Mar 31, 26
19 Bank of New York Mellon Corp 1.44M (1.49%) 298.82K
Increased by +20.71%
Mar 31, 26
20 Laurel Wealth Advisors, LLC 1.44M (1.48%) 1.42M
Increased by +98.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.36M (3.48%) 630.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.11M (3.22%) 5.43K
Increased by +0.17%
Apr 30, 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%) -4.75K
Decreased by -0.21%
Apr 30, 26
7 Invesco Small Cap Value A 1.75M (1.81%) 158.37K
Increased by +9.06%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 1.44M (1.49%) 2.21K
Increased by +0.15%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.16%) 11.78K
Increased by +1.05%
Apr 30, 26
10 DFA US Small Cap Value I 1.10M (1.13%) 20.98K
Increased by +1.92%
Apr 30, 26
11 Franklin Small Cap Value A 1.05M (1.08%) 0.00
Increased by 0.00%
Apr 30, 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 937.93K (0.97%) -2.34K
Decreased by -0.25%
May 31, 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