Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.42%
2 PWER 5.30%
3 XME 5.29%
4 RTM 4.74%
5 RSPM 4.74%
6 FXZ 4.46%
7 SHRY 4.10%
8 ZIG 4.01%
9 METL 3.93%
10 RNLC 3.83%
11 NRES 3.49%
12 IYM 3.39%
13 XLB 3.14%
14 TGLR 2.68%
15 UYM 2.46%
16 FTGS 2.34%
17 WBIE 2.33%
18 LYLD 2.27%
19 FTIF 2.24%
20 PYZ 2.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.28M (12.68%) -298.58K
Decreased by -1.73%
Jun 30, 25
2 BlackRock Inc 12.20M (8.95%) -269.54K
Decreased by -2.21%
Jun 30, 25
3 State Street Corp 7.30M (5.36%) 230.58K
Increased by +3.16%
Jun 30, 25
4 State Street Corporation 7.28M (5.34%) -381.20K
Decreased by -5.24%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 6.92M (5.07%) -150.13K
Decreased by -2.17%
Jun 30, 25
6 Geode Capital Management, LLC 3.64M (2.67%) 6.88K
Increased by +0.19%
Jun 30, 25
7 Capital Research Global Investors 3.60M (2.64%) 7.46K
Increased by +0.21%
Jun 30, 25
8 First Trust Advisors L.P. 3.18M (2.33%) 393.52K
Increased by +12.38%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 3.12M (2.29%) 594.59K
Increased by +19.03%
Jun 30, 25
10 NORGES BANK 2.65M (1.95%) -295.06K
Decreased by -11.12%
Jun 30, 25
11 Holocene Advisors, LP 2.51M (1.84%) -494.34K
Decreased by -19.73%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 2.45M (1.80%) -340.77K
Decreased by -13.88%
Jun 30, 25
13 Victory Capital Management Inc. 2.16M (1.58%) 340.64K
Increased by +15.79%
Jun 30, 25
14 Pacer Advisors, INC. 2.14M (1.57%) 265.64K
Increased by +12.42%
Jun 30, 24
15 Nordea Investment Mgmt Bank Demark A/s 2.09M (1.53%) 630.93K
Increased by +30.21%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 2.00M (1.46%) 396.22K
Increased by +19.86%
Jun 30, 25
17 Amvescap Plc. 1.85M (1.36%) -945.38K
Decreased by -51.07%
Jun 30, 25
18 FMR Inc 1.84M (1.35%) -1.11M
Decreased by -60.22%
Dec 31, 24
19 Royal London Asset Management Ltd 1.79M (1.31%) -265.26K
Decreased by -14.83%
Jun 30, 25
20 Robeco Institutional Asset Management BV 1.68M (1.23%) 484.30K
Increased by +28.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.41%) -67.58K
Decreased by -1.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.43M (3.25%) -94.43K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.03M (2.95%) 25.17K
Increased by +0.63%
May 31, 25
4 American Funds Growth Fund of Amer A 3.53M (2.59%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Growth Fnd of Amer Comp 3.53M (2.59%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard 500 Index Investor 3.42M (2.51%) -501.02K
Decreased by -14.66%
Jul 31, 25
7 First Trust Rising Dividend Achiev ETF 2.35M (1.72%) 4.19K
Increased by +0.18%
Feb 27, 25
8 Pacer US Cash Cows 100 ETF 2.13M (1.56%) 750.00
Increased by +0.04%
Jun 28, 24
9 Fidelity® Contrafund® 2.09M (1.53%) 36.22K
Increased by +1.73%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.83M (1.35%) -14.22K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 1.81M (1.33%) 11.55K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF 1.76M (1.29%) -25.73K
Decreased by -1.46%
Mar 31, 25
13 Fidelity 500 Index 1.75M (1.28%) 750.00
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 1.72M (1.26%) -8.96K
Decreased by -0.52%
Mar 31, 25
15 Vanguard Small Cap Index 1.71M (1.26%) -11.23K
Decreased by -0.66%
Jul 31, 25
16 SPDR® S&P 500® ETF 1.67M (1.23%) 20.49K
Increased by +1.23%
Aug 31, 25
17 iShares Core S&P 500 ETF 1.66M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Mid Cap Index Institutional 1.57M (1.15%) 16.95K
Increased by +1.08%
Jul 31, 25
19 T. Rowe Price Real Assets Tr I-Z 1.41M (1.03%) -105.39K
Decreased by -7.47%
Mar 31, 25
20 Victory Sycamore Established Value R 1.39M (1.02%) 216.00K
Increased by +15.58%
Jun 30, 25