Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 5.91%
2 EFRA 5.81%
3 CUT 5.73%
4 MGNR 4.03%
5 RSPM 3.83%
6 RTM 3.83%
7 NRES 3.19%
8 GSFP 3.10%
9 BASV 3.10%
10 IVEG 2.91%
11 XLB 2.73%
12 OCEN 2.24%
13 EFAS 2.14%
14 BAIV 2.02%
15 SDOG 2.00%
16 UYM 1.93%
17 SPDV 1.87%
18 FTIF 1.80%
19 BECO 1.79%
20 KSEA 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.94M (11.71%) -532.33K
Decreased by -0.87%
Dec 31, 25
2 BlackRock Inc 44.80M (8.61%) 566.30K
Increased by +1.26%
Mar 31, 26
3 Capital Research Global Investors 38.97M (7.49%) 2.84M
Increased by +7.30%
Mar 31, 26
4 Vanguard Capital Management, LLC 33.96M (6.52%) 33.96M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 25.26M (4.85%) 606.71K
Increased by +2.40%
Mar 31, 26
6 Nuveen, LLC 24.59M (4.72%) 2.32M
Increased by +9.42%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 24.32M (4.67%) 24.32M
Increased by +100.00%
Mar 31, 26
8 Causeway Capital Management LLC 15.57M (2.99%) -3.57M
Decreased by -22.91%
Mar 31, 26
9 Geode Capital Management, LLC 14.27M (2.74%) 469.52K
Increased by +3.29%
Mar 31, 26
10 Orbis Allan Gray Ltd 13.78M (2.65%) -181.81K
Decreased by -1.32%
Mar 31, 26
11 Franklin Resources Inc 12.93M (2.48%) 6.10M
Increased by +47.13%
Mar 31, 26
12 NORGES BANK 12.81M (2.46%) -4.56M
Decreased by -35.61%
Dec 31, 25
13 Capital World Investors 12.47M (2.40%) 12.47M
Increased by +100.00%
Mar 31, 26
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 10.68M (2.05%) 9.89M
Increased by +92.62%
Mar 31, 26
15 Amvescap Plc. 10.65M (2.04%) 1.10M
Increased by +10.36%
Mar 31, 26
16 FMR Inc 10.09M (1.94%) -1.04M
Decreased by -10.28%
Mar 31, 26
17 Bank of New York Mellon Corp 8.82M (1.69%) -231.01K
Decreased by -2.62%
Mar 31, 26
18 Ameriprise Financial Inc 8.59M (1.65%) -79.63K
Decreased by -0.93%
Mar 31, 26
19 Fidelity International Ltd 8.11M (1.56%) -425.80K
Decreased by -5.25%
Dec 31, 25
20 Deutsche Bank AG 6.53M (1.25%) -723.46K
Decreased by -11.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.66M (3.20%) 39.96K
Increased by +0.24%
Apr 30, 26
2 Vanguard 500 Index Investor 13.55M (2.60%) 243.54K
Increased by +1.80%
Apr 30, 26
3 American Funds Income Fund of Amer A 12.47M (2.40%) -681.67K
Decreased by -5.47%
Mar 31, 26
4 Vanguard Small Cap Index 12.03M (2.31%) -12.53K
Decreased by -0.10%
Apr 30, 26
5 CREF Total Global Stock Account R3 10.41M (2.00%) -78.22K
Decreased by -0.75%
Apr 30, 26
6 American Funds Invmt Co of Amer A 10.34M (1.99%) 10.34M
Increased by +100.00%
Mar 31, 26
7 Capital Group Investment Co of Amer Comp 10.34M (1.99%) 10.34M
Increased by +100.00%
Mar 31, 26
8 American Funds Capital Income Bldr A 9.03M (1.73%) -2.49M
Decreased by -27.58%
Mar 31, 26
9 Capital Group Dividend Value ETF 8.78M (1.69%) 1.02M
Increased by +11.67%
May 31, 26
10 Vanguard Small Cap Value Index Inv 7.73M (1.48%) 54.73K
Increased by +0.71%
Apr 30, 26
11 iShares Core S&P 500 ETF 6.88M (1.32%) 21.05K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 6.69M (1.29%) 23.08K
Increased by +0.34%
Apr 30, 26
13 iShares Select Dividend ETF 6.41M (1.23%) 39.75K
Increased by +0.62%
May 29, 26
14 State Street® SPDR® S&P 500® ETF 6.31M (1.21%) 6.69K
Increased by +0.11%
May 31, 26
15 American Funds Capital World Gr&Inc A 6.28M (1.21%) 315.88K
Increased by +5.03%
Mar 31, 26
16 Capital Group World Growth & Inc Cmp 6.28M (1.21%) 315.88K
Increased by +5.03%
Mar 31, 26
17 Causeway International Value Instl 5.59M (1.07%) -1.27M
Decreased by -22.67%
Mar 31, 26
18 State Street®MatSelSectSPDR®ETF 4.62M (0.89%) -65.72K
Decreased by -1.42%
May 31, 26
19 Nordea 1 - Global Climate & Envir BI EUR 4.27M (0.82%) -123.33K
Decreased by -2.89%
Apr 30, 26
20 Invesco S&P 500® Equal Weight ETF 3.98M (0.76%) 7.63K
Increased by +0.19%
May 29, 26