Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 8.77%
2 CLAW 6.09%
3 ITB 5.31%
4 RVER 5.08%
5 SMCF 4.31%
6 FOVL 3.96%
7 MDPL 3.75%
8 PEZ 3.60%
9 ICAP 3.59%
10 NAIL 3.35%
11 XHB 3.31%
12 PJFV 3.19%
13 RISN 3.18%
14 LSAT 2.98%
15 FFTY 2.93%
16 RJMG 2.91%
17 SCAP 2.67%
18 PKB 2.51%
19 DVLU 2.46%
20 CNAV 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.07M (10.84%) -976.73K
Decreased by -9.70%
Dec 31, 25
2 Vanguard Group Inc 9.18M (9.88%) -295.67K
Decreased by -3.22%
Dec 31, 25
3 Greenhaven Associates Inc 5.65M (6.08%) 42.12K
Increased by +0.75%
Mar 31, 26
4 Capital World Investors 5.21M (5.61%) 11.47K
Increased by +0.22%
Mar 31, 26
5 State Street Corporation 3.82M (4.12%) -53.42K
Decreased by -1.40%
Mar 31, 24
6 Lone Pine Capital LLC 3.80M (4.09%) 3.80M
Increased by +100.00%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 3.50M (3.76%) -215.04K
Decreased by -6.15%
Dec 31, 23
8 State Street Corp 3.37M (3.63%) -92.29K
Decreased by -2.74%
Dec 31, 25
9 FMR Inc 3.31M (3.57%) -380.26K
Decreased by -11.48%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 3.30M (3.56%) 3.15M
Increased by +95.39%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.99M (3.22%) 100.72K
Increased by +3.37%
Mar 31, 26
12 Geode Capital Management, LLC 2.31M (2.48%) 410.00
Increased by +0.02%
Dec 31, 25
13 AQR Capital Management LLC 2.20M (2.37%) -282.35K
Decreased by -12.83%
Dec 31, 25
14 Pacer Advisors, INC. 2.10M (2.26%) 54.10K
Increased by +2.58%
Jun 30, 24
15 Massachusetts Financial Services Company 2.01M (2.17%) 78.03K
Increased by +3.88%
Jun 30, 25
16 D1 Capital Partners L.P. 1.60M (1.73%) 913.88K
Increased by +56.98%
Jun 30, 25
17 Millennium Management LLC 1.49M (1.61%) 396.95K
Increased by +26.56%
Jun 30, 25
18 Acadian Asset Management LLC 1.49M (1.61%) 1.33M
Increased by +89.35%
Sep 30, 23
19 Jennison Associates LLC 1.42M (1.53%) 327.95K
Increased by +23.12%
Mar 31, 26
20 Qube Research & Technologies 1.42M (1.53%) -351.84K
Decreased by -24.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 15.95M (17.17%) 15.95M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 3.25M (3.50%) -33.46K
Decreased by -1.03%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.20M (3.45%) -1.62K
Decreased by -0.05%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 3.00M (3.23%) -40.69K
Decreased by -1.36%
Mar 31, 26
5 Vanguard Small Cap Index 2.19M (2.35%) -1.79K
Decreased by -0.08%
Mar 31, 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 (2.07%) 0.00
Increased by 0.00%
Mar 31, 26
10 American Funds Washington Mutual A 1.39M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
11 Capital Group Wash Mutual Invtrs Comp 1.39M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 1.39M (1.50%) -13.64K
Decreased by -0.98%
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 1.06M (1.14%) 9.05K
Increased by +0.86%
Mar 31, 26
19 T. Rowe Price US Value Equity Composite 922.78K (0.99%) 922.78K
Increased by +100.00%
Dec 31, 25
20 T. Rowe Price Value 919.36K (0.99%) -3.42K
Decreased by -0.37%
Jan 31, 26