Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 8.77%
2 CLAW 6.09%
3 ITB 5.08%
4 RVER 5.08%
5 ICAP 4.72%
6 SMCF 4.31%
7 SCAP 4.27%
8 FOVL 3.96%
9 MDPL 3.75%
10 PEZ 3.60%
11 PJFV 3.43%
12 XHB 3.36%
13 RISN 3.18%
14 LSAT 3.11%
15 NAIL 3.08%
16 FFTY 2.93%
17 RJMG 2.91%
18 PKB 2.84%
19 DVLU 2.46%
20 CNAV 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.95M (10.73%) -122.57K
Decreased by -1.23%
Mar 31, 26
2 Vanguard Group Inc 9.18M (9.90%) -295.67K
Decreased by -3.22%
Dec 31, 25
3 Greenhaven Associates Inc 5.65M (6.09%) 42.12K
Increased by +0.75%
Mar 31, 26
4 Capital World Investors 5.21M (5.62%) 11.47K
Increased by +0.22%
Mar 31, 26
5 Vanguard Capital Management, LLC 4.25M (4.59%) 4.25M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 4.17M (4.50%) 4.17M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 3.82M (4.12%) -53.42K
Decreased by -1.40%
Mar 31, 24
8 Lone Pine Capital LLC 3.80M (4.10%) 3.80M
Increased by +100.00%
Mar 31, 25
9 FMR Inc 3.51M (3.78%) 192.14K
Increased by +5.48%
Mar 31, 26
10 Capital Research & Mgmt Co - Division 3 3.50M (3.77%) -215.04K
Decreased by -6.15%
Dec 31, 23
11 State Street Corp 3.36M (3.62%) -11.18K
Decreased by -0.33%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 3.30M (3.56%) 3.15M
Increased by +95.39%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 2.99M (3.23%) 100.72K
Increased by +3.37%
Mar 31, 26
14 Geode Capital Management, LLC 2.38M (2.57%) 72.40K
Increased by +3.04%
Mar 31, 26
15 Pacer Advisors, INC. 2.10M (2.26%) 54.10K
Increased by +2.58%
Jun 30, 24
16 Massachusetts Financial Services Company 2.01M (2.17%) 78.03K
Increased by +3.88%
Jun 30, 25
17 AQR Capital Management LLC 1.77M (1.91%) -434.50K
Decreased by -24.60%
Mar 31, 26
18 D1 Capital Partners L.P. 1.60M (1.73%) 913.88K
Increased by +56.98%
Jun 30, 25
19 Acadian Asset Management LLC 1.49M (1.61%) 1.33M
Increased by +89.35%
Sep 30, 23
20 Jennison Associates LLC 1.42M (1.53%) 327.95K
Increased by +23.12%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 15.95M (17.21%) 15.95M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 3.25M (3.51%) -33.46K
Decreased by -1.03%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.21M (3.47%) 606.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 3.01M (3.25%) 6.32K
Increased by +0.21%
Apr 30, 26
5 Vanguard Small Cap Index 2.18M (2.35%) -4.03K
Decreased by -0.18%
Apr 30, 26
6 Pacer US Cash Cows 100 ETF 2.12M (2.29%) 2.92K
Increased by +0.14%
Aug 30, 24
7 American Funds Fundamental Invs A 2.02M (2.18%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group Fundamental Invtrs Comp 2.02M (2.18%) 0.00
Increased by 0.00%
Dec 31, 23
9 American Funds SMALLCAP World A 1.93M (2.08%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 1.40M (1.51%) 9.66K
Increased by +0.69%
Apr 30, 26
11 American Funds Washington Mutual A 1.39M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
12 Capital Group Wash Mutual Invtrs Comp 1.39M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
13 MFS Mid Cap Value A 1.38M (1.48%) 0.00
Increased by 0.00%
Jun 30, 25
14 American Funds Growth Fund of Amer A 1.30M (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
15 Capital Group Growth Fnd of Amer Comp 1.30M (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
16 AF High Growth (AFRIS) 1.21M (1.31%) 1.21M
Increased by +100.00%
Feb 29, 24
17 T. Rowe Price U.S. Value Equity Tr-D 1.18M (1.27%) 1.18M
Increased by +100.00%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.15%) 10.84K
Increased by +1.01%
Apr 30, 26
19 iShares US Home Construction ETF 978.13K (1.06%) 0.00
Increased by 0.00%
May 29, 26
20 T. Rowe Price US Value Equity Composite 922.78K (1.00%) 922.78K
Increased by +100.00%
Dec 31, 25