Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYZ 12.61%
2 HDLV 9.90%
3 HDLB 8.79%
4 WBIY 6.78%
5 NXTV 5.37%
6 GBLO 5.26%
7 RDIV 5.11%
8 WBIF 4.57%
9 ROPE 4.49%
10 XLC 4.40%
11 EWCO 4.38%
12 SIXA 4.17%
13 RSPC 4.12%
14 UTRN 4.05%
15 SIXH 4.02%
16 TEXN 3.97%
17 FCOM 3.92%
18 IXP 3.91%
19 DIVZ 3.79%
20 MDLV 3.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 661.36M (9.35%) 10.31M
Increased by +1.56%
Jun 30, 25
2 BlackRock Inc 562.77M (7.95%) 6.86M
Increased by +1.22%
Jun 30, 25
3 State Street Corp 321.07M (4.54%) 7.40M
Increased by +2.31%
Jun 30, 25
4 State Street Corporation 311.13M (4.40%) 5.30M
Increased by +1.70%
Mar 31, 24
5 Newport Trust Co. 187.09M (2.64%) -2.67M
Decreased by -1.43%
Jun 30, 25
6 Geode Capital Management, LLC 172.04M (2.43%) 2.07M
Increased by +1.20%
Jun 30, 25
7 GQG Partners LLC 114.84M (1.62%) 881.34K
Increased by +0.77%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 109.99M (1.55%) 4.21M
Increased by +3.83%
Jun 30, 25
9 Bank of America Corp 102.79M (1.45%) 4.93M
Increased by +4.79%
Jun 30, 25
10 Bank of New York Mellon Corp 77.20M (1.09%) -4.71M
Decreased by -6.10%
Jun 30, 25
11 NORGES BANK 77.01M (1.09%) -4.61M
Decreased by -5.98%
Jun 30, 25
12 Northern Trust Corp 75.87M (1.07%) -1.86M
Decreased by -2.45%
Jun 30, 25
13 FMR Inc 73.50M (1.04%) 28.13M
Increased by +38.27%
Mar 31, 25
14 JPMorgan Chase & Co 68.09M (0.96%) 2.94M
Increased by +4.31%
Jun 30, 25
15 Capital Research Global Investors 65.24M (0.92%) 41.96M
Increased by +64.32%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 59.33M (0.84%) 4.11M
Increased by +6.93%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 58.48M (0.83%) -24.36M
Decreased by -41.65%
Dec 31, 24
18 Capital World Investors 58.20M (0.82%) 771.32K
Increased by +1.33%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 56.52M (0.80%) 3.18M
Increased by +5.63%
Jun 30, 25
20 Ameriprise Financial Inc 55.25M (0.78%) 4.40M
Increased by +7.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 227.26M (3.21%) 218.40K
Increased by +0.10%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 226.14M (3.20%) -5.25M
Decreased by -2.32%
Jul 31, 25
3 Vanguard 500 Index Investor 178.12M (2.52%) -26.09M
Decreased by -14.65%
Jul 31, 25
4 Fidelity 500 Index 91.21M (1.29%) 39.16K
Increased by +0.04%
Jul 31, 25
5 SPDR® S&P 500 ETF 89.30M (1.26%) -1.31M
Decreased by -1.46%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 86.93M (1.23%) -455.54K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 86.89M (1.23%) 1.07M
Increased by +1.23%
Aug 31, 25
8 iShares Core S&P 500 ETF 86.59M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 84.54M (1.19%) 191.03K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 82.78M (1.17%) 659.43K
Increased by +0.80%
Oct 31, 23
11 Performer (AFRIS) 69.21M (0.98%) 69.21M
Increased by +100.00%
Feb 29, 24
12 Vanguard Value Index Inv 63.78M (0.90%) -74.65K
Decreased by -0.12%
Jul 31, 25
13 Communication Services Sel Sect SPDR®ETF 45.85M (0.65%) -31.51K
Decreased by -0.07%
Apr 30, 24
14 Vanguard Institutional Index I 43.50M (0.61%) -483.88K
Decreased by -1.11%
Jul 31, 25
15 State St S&P 500® Indx SL Cl III 38.41M (0.54%) -59.13K
Decreased by -0.15%
Aug 31, 25
16 American Funds Income Fund of Amer A 38.00M (0.54%) 442.97K
Increased by +1.17%
Jun 30, 25
17 The Comm Svcs Sel Sect SPDR® ETF 37.46M (0.53%) 240.76K
Increased by +0.64%
Aug 29, 25
18 Columbia Dividend Value 28.78M (0.41%) -158.15K
Decreased by -0.55%
Jun 30, 25
19 Columbia Dividend Income Inst 28.73M (0.41%) -47.70K
Decreased by -0.17%
Jul 31, 25
20 Vanguard Institutional 500 Index Trust 27.47M (0.39%) 27.47M
Increased by +100.00%
Jul 31, 25