Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AAUM 4.68%
2 PSP 4.46%
3 IPO 3.24%
4 FMTM 3.11%
5 LBO 3.07%
6 GPZ 2.91%
7 DDIV 2.60%
8 MID 2.54%
9 KOOL 2.02%
10 HAPY 1.56%
11 KCE 1.48%
12 PFUT 1.32%
13 CSB 1.32%
14 TSME 1.31%
15 TXSS 1.14%
16 HAPS 1.13%
17 FXO 1.07%
18 RNMC 1.05%
19 YLDW 1.02%
20 EES 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.70M (10.16%) 314.30K
Increased by +2.47%
Dec 31, 25
2 Bank of America Corp 12.19M (9.75%) 8.62M
Increased by +70.73%
Dec 31, 25
3 Wellington Management Company LLP 9.27M (7.41%) -1.13M
Decreased by -12.23%
Dec 31, 25
4 Darlington Partners Capital Management, LP 9.00M (7.20%) 4.07M
Increased by +45.22%
Mar 31, 26
5 Temasek Holdings Ltd. 8.79M (7.03%) -11.05K
Decreased by -0.13%
Dec 31, 25
6 BlackRock Inc 8.31M (6.65%) -1.42M
Decreased by -17.06%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 5.30M (4.24%) 1.55M
Increased by +29.25%
Dec 31, 25
8 Capital Research & Mgmt Co - Division 3 5.07M (4.06%) -6.66M
Decreased by -131.28%
Mar 31, 26
9 Millennium Management LLC 4.58M (3.67%) 1.84M
Increased by +40.09%
Dec 31, 25
10 Geode Capital Management, LLC 4.06M (3.25%) 216.36K
Increased by +5.33%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 3.56M (2.85%) -605.24K
Decreased by -17.01%
Dec 31, 25
12 Citadel Advisors Llc 3.10M (2.48%) 504.66K
Increased by +16.29%
Dec 31, 25
13 Capital World Investors 2.98M (2.39%) 123.11K
Increased by +4.13%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 2.38M (1.91%) 442.10K
Increased by +18.54%
Dec 31, 25
15 Putnam Investments LLC 2.36M (1.89%) 187.18K
Increased by +7.92%
Dec 31, 23
16 Putnam Investments, LLC., a Franklin Templeton company 2.36M (1.89%) 187.18K
Increased by +7.92%
Dec 31, 23
17 State Street Corp 2.33M (1.86%) 92.60K
Increased by +3.98%
Dec 31, 25
18 Massachusetts Financial Services Company 2.26M (1.81%) -22.78K
Decreased by -1.01%
Mar 31, 26
19 Vulcan Value Partners, LLC 1.99M (1.59%) 264.11K
Increased by +13.30%
Mar 31, 26
20 William Blair Investment Management, LLC 1.74M (1.39%) -32.56K
Decreased by -1.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Wellesley® Income Inv 4.41M (3.53%) 2.19M
Increased by +49.66%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 4.40M (3.52%) 227.78K
Increased by +5.18%
Mar 31, 26
3 American Funds Capital Income Bldr A 4.39M (3.51%) -1.01M
Decreased by -23.02%
Mar 31, 26
4 American Funds American Mutual A 3.26M (2.61%) 0.00
Increased by 0.00%
Dec 31, 25
5 Capital Group American Mutual Comp 3.26M (2.61%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Windsor Investor Shares 3.22M (2.57%) -94.43K
Decreased by -2.94%
Dec 31, 25
7 Vanguard Small Cap Index 3.19M (2.56%) 199.91K
Increased by +6.26%
Mar 31, 26
8 BlackRock Mid-Cap Growth Equity Instl 3.19M (2.55%) -49.72K
Decreased by -1.56%
Jul 31, 25
9 American Funds Invmt Co of Amer A 2.65M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group Investment Co of Amer Comp 2.65M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
11 American Funds Capital World Gr&Inc A 2.44M (1.95%) 0.00
Increased by 0.00%
Mar 31, 26
12 Capital Group World Growth & Inc Cmp 2.44M (1.95%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Small Cap Value Index Inv 2.03M (1.63%) 109.59K
Increased by +5.39%
Mar 31, 26
14 MFS Mid Cap Growth Equity 2.03M (1.62%) -483.58K
Decreased by -23.83%
Jun 30, 25
15 MFS Mid Cap Growth A 1.98M (1.58%) -53.01K
Decreased by -2.68%
Jul 31, 25
16 T. Rowe Price Mid-Cap Growth 1.50M (1.20%) 0.00
Increased by 0.00%
Mar 31, 26
17 T. Rowe Price US Mid-Cap Growth Equity 1.50M (1.20%) -1.30K
Decreased by -0.09%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.15%) 37.57K
Increased by +2.61%
Mar 31, 26
19 MFS Mid Cap Value A 1.43M (1.14%) -21.98K
Decreased by -1.54%
Mar 31, 26
20 MFS Mid Cap Value Equity 1.43M (1.14%) -61.56K
Decreased by -4.31%
Mar 31, 26