Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.38%
2 FXZ 4.72%
3 XME 4.67%
4 PWER 4.57%
5 RTM 4.17%
6 RSPM 4.17%
7 SHRY 4.10%
8 RNLC 3.83%
9 ZIG 3.82%
10 IYM 3.07%
11 NRES 3.05%
12 PPI 2.48%
13 XLB 2.46%
14 FTGS 2.34%
15 WBIE 2.33%
16 CCSO 2.28%
17 FTIF 2.24%
18 SPGP 2.16%
19 PYZ 2.15%
20 UPGD 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.58M (12.67%) -699.95K
Decreased by -3.98%
Mar 31, 25
2 BlackRock Inc 12.47M (8.98%) 562.10K
Increased by +4.51%
Mar 31, 25
3 State Street Corporation 7.28M (5.24%) -381.20K
Decreased by -5.24%
Mar 31, 24
4 State Street Corp 7.07M (5.09%) 68.78K
Increased by +0.97%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 7.07M (5.09%) 1.44M
Increased by +20.35%
Mar 31, 25
6 Geode Capital Management, LLC 3.64M (2.62%) -51.19K
Decreased by -1.41%
Mar 31, 25
7 Capital Research Global Investors 3.60M (2.59%) 4.48K
Increased by +0.12%
Mar 31, 25
8 First Trust Advisors L.P. 3.18M (2.29%) 393.52K
Increased by +12.38%
Dec 31, 24
9 Holocene Advisors, LP 3.00M (2.16%) -78.03K
Decreased by -2.60%
Mar 31, 25
10 Amvescap Plc. 2.95M (2.13%) -122.53K
Decreased by -4.15%
Dec 31, 24
11 NORGES BANK 2.95M (2.13%) 504.52K
Increased by +17.11%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 2.80M (2.01%) -119.25K
Decreased by -4.27%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.53M (1.82%) 60.50K
Increased by +2.39%
Mar 31, 25
14 Pacer Advisors, INC. 2.14M (1.54%) 265.64K
Increased by +12.42%
Jun 30, 24
15 Royal London Asset Management Ltd 2.05M (1.48%) -45.91K
Decreased by -2.24%
Mar 31, 25
16 Ameriprise Financial Inc 1.98M (1.43%) -645.95K
Decreased by -32.59%
Dec 31, 24
17 FMR Inc 1.84M (1.33%) -1.11M
Decreased by -60.22%
Dec 31, 24
18 Victory Capital Management Inc. 1.82M (1.31%) 1.48M
Increased by +81.24%
Mar 31, 25
19 Northern Trust Corp 1.78M (1.28%) 259.36K
Increased by +14.61%
Dec 31, 24
20 JPMorgan Chase & Co 1.74M (1.25%) 811.79K
Increased by +46.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.35%) -67.58K
Decreased by -1.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.64M (3.35%) 63.83K
Increased by +1.37%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 4.00M (2.88%) 63.46K
Increased by +1.59%
Apr 30, 25
4 American Funds Growth Fund of Amer A 3.53M (2.54%) -5.89K
Decreased by -0.17%
Mar 31, 25
5 Capital Group Growth Fnd of Amer Comp 3.53M (2.54%) -5.89K
Decreased by -0.17%
Mar 31, 25
6 First Trust Rising Dividend Achiev ETF 2.35M (1.69%) 4.19K
Increased by +0.18%
Feb 27, 25
7 Pacer US Cash Cows 100 ETF 2.13M (1.53%) 750.00
Increased by +0.04%
Jun 28, 24
8 Fidelity® Contrafund® 2.09M (1.51%) 36.22K
Increased by +1.73%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 1.83M (1.32%) -14.22K
Decreased by -0.78%
Mar 31, 24
10 Vanguard Small Cap Index 1.82M (1.31%) 10.82K
Increased by +0.60%
Apr 30, 25
11 Fidelity® 500 Index 1.81M (1.31%) 11.55K
Increased by +0.64%
Nov 30, 23
12 Fidelity 500 Index 1.78M (1.28%) 3.07K
Increased by +0.17%
Mar 31, 25
13 SPDR® S&P 500 ETF 1.76M (1.27%) -25.73K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 1.72M (1.24%) -8.96K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.71M (1.23%) -10.21K
Decreased by -0.60%
Apr 30, 25
16 iShares Core S&P 500 ETF 1.68M (1.21%) -1.74K
Decreased by -0.10%
Apr 30, 25
17 Vanguard Mid Cap Index Institutional 1.57M (1.13%) 14.93K
Increased by +0.95%
Apr 30, 25
18 T. Rowe Price Real Assets Tr I-D 1.41M (1.02%) -105.39K
Decreased by -7.47%
Mar 31, 25
19 T. Rowe Price Real Assets Tr I-Z 1.41M (1.02%) -105.39K
Decreased by -7.47%
Mar 31, 25
20 Vanguard Small Cap Value Index Inv 1.17M (0.85%) 3.70K
Increased by +0.32%
Apr 30, 25