Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 5.62%
2 FMDG 4.26%
3 FCFY 4.20%
4 UTRN 4.05%
5 FTXL 3.80%
6 LOUP 2.86%
7 TDV 2.70%
8 XSD 2.64%
9 VFLO 2.49%
10 PSI 2.48%
11 FTDS 2.32%
12 SMRI 2.18%
13 AIEQ 2.16%
14 SDOG 2.04%
15 FDIV 2.01%
16 INVN 1.97%
17 IDAT 1.91%
18 TUSA 1.90%
19 SPDV 1.89%
20 SHRT 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.96M (13.52%) 3.05M
Increased by +15.29%
Mar 31, 25
2 Vanguard Group Inc 19.76M (13.39%) -983.52K
Decreased by -4.98%
Jun 30, 25
3 State Street Corporation 7.77M (5.27%) 67.33K
Increased by +0.87%
Mar 31, 24
4 State Street Corp 7.76M (5.26%) -119.64K
Decreased by -1.54%
Mar 31, 25
5 Pzena Investment Management, LLC 7.76M (5.26%) 2.13M
Increased by +27.47%
Mar 31, 25
6 Charles Schwab Investment Management Inc 5.34M (3.62%) -169.22K
Decreased by -3.17%
Jun 30, 25
7 Pacer Advisors, INC. 4.44M (3.01%) 1.08M
Increased by +24.38%
Dec 31, 24
8 Geode Capital Management, LLC 4.29M (2.91%) 88.09K
Increased by +2.05%
Mar 31, 25
9 JPMorgan Chase & Co 4.19M (2.84%) 501.86K
Increased by +11.98%
Sep 30, 24
10 Amvescap Plc. 4.14M (2.81%) 979.96K
Increased by +23.66%
Mar 31, 25
11 Barrow Hanley Mewhinney & Strauss LLC 3.61M (2.45%) -48.14K
Decreased by -1.33%
Mar 31, 24
12 Fidelity International Ltd 3.50M (2.37%) 140.00
Increased by +0.00%
Mar 31, 25
13 Victory Capital Management Inc. 3.28M (2.22%) -1.10M
Decreased by -33.53%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.86M (1.94%) 503.84K
Increased by +17.63%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 2.74M (1.86%) 1.13M
Increased by +41.26%
Jun 30, 25
16 Wellington Management Company LLP 2.72M (1.84%) -45.36K
Decreased by -1.67%
Mar 31, 25
17 FMR Inc 2.50M (1.69%) -195.32K
Decreased by -7.82%
Dec 31, 24
18 Northern Trust Corp 2.49M (1.68%) 179.66K
Increased by +7.22%
Mar 31, 25
19 Barclays PLC 2.05M (1.39%) 871.21K
Increased by +42.47%
Mar 31, 25
20 NORGES BANK 1.89M (1.28%) -688.81K
Decreased by -36.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.04M (3.41%) -47.82K
Decreased by -0.95%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.82M (3.27%) -342.67K
Decreased by -7.11%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 4.57M (3.10%) 35.29K
Increased by +0.77%
May 31, 25
4 Pacer US Cash Cows 100 ETF 4.37M (2.96%) 6.46K
Increased by +0.15%
Feb 28, 25
5 Schwab US Dividend Equity ETF™ 4.27M (2.89%) -729.00
Decreased by -0.02%
Jul 31, 25
6 Vanguard 500 Index Investor 4.26M (2.89%) -312.83K
Decreased by -7.34%
Jun 30, 25
7 Vanguard Small Cap Index 3.67M (2.49%) -385.97K
Decreased by -10.52%
Jun 30, 25
8 iShares Select Dividend ETF 3.29M (2.23%) -2.24K
Decreased by -0.07%
Jul 31, 25
9 Fidelity Global Technology A-Dis-EUR 3.07M (2.08%) -8.44K
Decreased by -0.27%
Jun 30, 25
10 iShares Semiconductor ETF 2.70M (1.83%) 73.31K
Increased by +2.72%
Jul 31, 25
11 Pzena Large Cap Value 2.44M (1.66%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Windsor Investor Shares 2.44M (1.66%) -1.23M
Decreased by -50.39%
Jun 30, 25
13 Vulcan Value Partners Focus 2.36M (1.60%) 724.97K
Increased by +30.73%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 2.34M (1.59%) -265.77K
Decreased by -11.35%
Jun 30, 25
15 Victory Sycamore Established Value R 2.08M (1.41%) -660.00K
Decreased by -31.65%
Jun 30, 24
16 SPDR® S&P 500 ETF 1.99M (1.35%) -29.14K
Decreased by -1.46%
Mar 31, 25
17 Invesco S&P 500® Equal Weight ETF 1.94M (1.31%) 539.00
Increased by +0.03%
Jul 31, 25
18 SPDR® S&P 500® ETF Trust 1.94M (1.31%) -10.15K
Decreased by -0.52%
Mar 31, 25
19 Fidelity 500 Index 1.90M (1.29%) -125.95K
Decreased by -6.62%
Jun 30, 25
20 SPDR® S&P 500 ETF Trust 1.89M (1.28%) 4.28K
Increased by +0.23%
Apr 30, 24