Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.84%
2 SHRY 4.35%
3 MDPL 3.65%
4 UTRN 3.64%
5 CZAR 3.64%
6 ZIG 3.51%
7 LSAT 3.24%
8 FCUS 3.09%
9 VLLU 2.69%
10 DVLU 2.59%
11 MVFD 2.56%
12 PFI 2.41%
13 STNC 2.37%
14 WLTG 2.16%
15 QMOM 2.08%
16 SEIM 1.95%
17 SYE 1.91%
18 BMVP 1.85%
19 PWC 1.85%
20 SEIV 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.83M (13.69%) -1.17M
Decreased by -2.55%
Dec 31, 25
2 Capital World Investors 33.80M (10.09%) -4.53M
Decreased by -13.40%
Mar 31, 26
3 BlackRock Inc 31.17M (9.31%) -2.04M
Decreased by -6.55%
Dec 31, 25
4 State Street Corporation 19.01M (5.68%) 282.10K
Increased by +1.48%
Mar 31, 24
5 State Street Corp 18.44M (5.51%) -643.13K
Decreased by -3.49%
Dec 31, 25
6 Bank of America Corp 16.16M (4.83%) 1.82M
Increased by +11.28%
Dec 31, 25
7 Geode Capital Management, LLC 9.91M (2.96%) -213.33K
Decreased by -2.15%
Dec 31, 25
8 The Goldman Sachs Group Inc 8.68M (2.59%) 1.94M
Increased by +22.40%
Dec 31, 25
9 Par Capital Management Inc 7.61M (2.27%) 112.14K
Increased by +1.47%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 6.23M (1.86%) 442.23K
Increased by +7.10%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 6.04M (1.80%) 365.35K
Increased by +6.05%
Mar 31, 26
12 Amvescap Plc. 5.63M (1.68%) 139.85K
Increased by +2.48%
Mar 31, 26
13 Assenagon Asset Management SA 5.60M (1.67%) 5.09M
Increased by +90.87%
Mar 31, 24
14 Arrowstreet Capital Limited Partnership 5.39M (1.61%) -2.69M
Decreased by -49.95%
Dec 31, 24
15 Ameriprise Financial Inc 5.35M (1.60%) 139.33K
Increased by +2.60%
Dec 31, 25
16 Nordea Investment Mgmt Bank Demark A/s 5.25M (1.57%) 117.56K
Increased by +2.24%
Mar 31, 26
17 First Trust Advisors L.P. 5.06M (1.51%) -47.29K
Decreased by -0.94%
Dec 31, 25
18 Northern Trust Corp 5.01M (1.50%) -81.94K
Decreased by -1.64%
Mar 31, 26
19 Southpoint Capital Advisors LP 5.00M (1.49%) 1.00M
Increased by +20.00%
Mar 31, 25
20 Harris Associates L.P. 4.66M (1.39%) 4.66M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 20.36M (6.08%) -149.20K
Decreased by -0.73%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 12.55M (3.75%) -130.98K
Decreased by -1.04%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.03M (3.29%) -342.42K
Decreased by -3.11%
Mar 31, 26
4 American Funds Income Fund of Amer A 9.66M (2.88%) -34.87K
Decreased by -0.36%
Mar 31, 26
5 Vanguard 500 Index Investor 8.85M (2.64%) -416.77K
Decreased by -4.71%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 7.51M (2.24%) -319.21K
Decreased by -4.25%
Mar 31, 26
7 American Funds Fundamental Invs A 5.35M (1.60%) 1.17M
Increased by +21.87%
Dec 31, 25
8 Capital Group Fundamental Invtrs Comp 5.35M (1.60%) 1.17M
Increased by +21.87%
Dec 31, 25
9 SPDR® S&P 500 ETF Trust 4.99M (1.49%) -38.24K
Decreased by -0.77%
Mar 31, 24
10 Fidelity® 500 Index 4.87M (1.46%) 31.00K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF 4.85M (1.45%) -71.45K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 4.72M (1.41%) -24.62K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 4.61M (1.38%) 56.67K
Increased by +1.23%
Aug 31, 25
14 iShares Core S&P 500 ETF 4.50M (1.34%) 13.20K
Increased by +0.29%
Apr 30, 26
15 Fidelity 500 Index 4.44M (1.33%) -144.57K
Decreased by -3.26%
Mar 31, 26
16 State Street® SPDR® S&P 500® ETF 4.13M (1.23%) 13.53K
Increased by +0.33%
Apr 30, 26
17 First Trust Rising Dividend Achiev ETF 4.10M (1.22%) 2.79K
Increased by +0.07%
Apr 30, 26
18 Vanguard Value Index Inv 3.21M (0.96%) -140.05K
Decreased by -4.36%
Mar 31, 26
19 The Financial Select Sector SPDR® ETF 2.71M (0.81%) -8.58K
Decreased by -0.32%
Aug 31, 25
20 Financial Select Sector SPDR® ETF 2.69M (0.80%) -3.40K
Decreased by -0.13%
Mar 31, 24