Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 5.50%
2 FMDG 4.26%
3 FTXL 4.22%
4 UTRN 4.05%
5 LOUP 2.86%
6 XSD 2.81%
7 VFLO 2.49%
8 FCFY 2.43%
9 FTDS 2.32%
10 PSI 2.21%
11 SMRI 2.18%
12 IDAT 2.03%
13 FDIV 2.01%
14 TUSA 1.90%
15 SDOG 1.83%
16 PEY 1.81%
17 MOTO 1.77%
18 GBGR 1.75%
19 SSG 1.67%
20 SIXG 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.34M (12.72%) 562.78K
Increased by +2.77%
Dec 31, 24
2 BlackRock Inc 16.91M (10.57%) 878.94K
Increased by +5.20%
Dec 31, 24
3 State Street Corp 7.88M (4.93%) 150.39K
Increased by +1.91%
Dec 31, 24
4 State Street Corporation 7.77M (4.86%) 67.33K
Increased by +0.87%
Mar 31, 24
5 Pzena Investment Management, LLC 5.63M (3.52%) 1.54M
Increased by +27.29%
Dec 31, 24
6 Vulcan Value Partners, LLC 5.29M (3.31%) 1.19M
Increased by +22.58%
Dec 31, 24
7 Charles Schwab Investment Management Inc 5.10M (3.19%) 267.34K
Increased by +5.24%
Dec 31, 24
8 Pacer Advisors, INC. 4.44M (2.78%) 1.08M
Increased by +24.38%
Dec 31, 24
9 Geode Capital Management, LLC 4.21M (2.63%) 63.22K
Increased by +1.50%
Dec 31, 24
10 JPMorgan Chase & Co 4.19M (2.62%) 501.86K
Increased by +11.98%
Sep 30, 24
11 Barrow Hanley Mewhinney & Strauss LLC 3.61M (2.26%) -48.14K
Decreased by -1.33%
Mar 31, 24
12 Fidelity International Ltd 3.50M (2.19%) 10.66K
Increased by +0.30%
Dec 31, 24
13 Victory Capital Management Inc. 3.28M (2.05%) -1.10M
Decreased by -33.53%
Jun 30, 24
14 Amvescap Plc. 3.16M (1.98%) 462.26K
Increased by +14.62%
Dec 31, 24
15 Wellington Management Company LLP 2.77M (1.73%) 497.57K
Increased by +17.99%
Dec 31, 24
16 NORGES BANK 2.58M (1.61%) 246.50K
Increased by +9.56%
Dec 31, 24
17 FMR Inc 2.50M (1.56%) -195.32K
Decreased by -7.82%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 2.35M (1.47%) -361.75K
Decreased by -15.37%
Dec 31, 24
19 Northern Trust Corp 2.31M (1.44%) 303.78K
Increased by +13.17%
Dec 31, 24
20 Barclays PLC 1.93M (1.21%) 949.41K
Increased by +49.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.05M (3.16%) 29.03K
Increased by +0.57%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 4.43M (2.77%) 34.51K
Increased by +0.78%
Feb 28, 25
3 Pacer US Cash Cows 100 ETF 4.37M (2.73%) 6.46K
Increased by +0.15%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 4.20M (2.63%) 3.48K
Increased by +0.08%
Feb 28, 25
5 Vanguard Windsor Investor Shares 3.71M (2.32%) 750.36K
Increased by +20.22%
Dec 31, 24
6 Fidelity Global Technology A-Dis-EUR 3.09M (1.93%) 807.00
Increased by +0.03%
Dec 31, 24
7 iShares Semiconductor ETF 2.50M (1.56%) 14.86K
Increased by +0.60%
Feb 28, 25
8 Vulcan Value Partners Focus 2.36M (1.48%) 724.97K
Increased by +30.73%
Dec 31, 24
9 Victory Sycamore Established Value R 2.08M (1.30%) -660.00K
Decreased by -31.65%
Jun 30, 24
10 Vanguard Small Cap Index 2.04M (1.28%) 1.66K
Increased by +0.08%
Feb 28, 25
11 Pzena Large Cap Value 2.01M (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity 500 Index 1.99M (1.25%) 8.79K
Increased by +0.44%
Jan 31, 25
13 SPDR® S&P 500® ETF Trust 1.98M (1.24%) -14.66K
Decreased by -0.74%
Feb 28, 25
14 SPDR® S&P 500 ETF Trust 1.89M (1.18%) 4.28K
Increased by +0.23%
Apr 30, 24
15 iShares Core S&P 500 ETF 1.87M (1.17%) -94.00
Decreased by -0.01%
Feb 28, 25
16 Fidelity® 500 Index 1.86M (1.16%) 11.82K
Increased by +0.64%
Nov 30, 23
17 Vanguard Mid Cap Index Institutional 1.73M (1.08%) 6.56K
Increased by +0.38%
Feb 28, 25
18 Invesco S&P 500® Equal Weight ETF 1.71M (1.07%) 1.93K
Increased by +0.11%
Feb 28, 25
19 Touchstone Mid Cap Y 1.68M (1.05%) -11.48K
Decreased by -0.68%
Dec 31, 24
20 Vanguard Information Technology ETF 1.52M (0.95%) 3.89K
Increased by +0.26%
Feb 28, 25