Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 8.63%
2 IAK 7.51%
3 CTIF 5.21%
4 DJIA 4.00%
5 DYLG 3.99%
6 DIA 3.97%
7 UTRN 3.92%
8 NDJI 3.67%
9 BGIG 3.63%
10 EDOW 3.61%
11 FMK 3.60%
12 NEWZ 3.57%
13 DDM 3.15%
14 ABEQ 3.10%
15 FLCV 2.81%
16 DJD 2.80%
17 UDOW 2.74%
18 MKTN 2.65%
19 DFND 2.61%
20 WBIF 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.11M (10.28%) 110.31K
Increased by +0.50%
Dec 31, 25
2 BlackRock Inc 22.01M (10.24%) 454.81K
Increased by +2.07%
Sep 30, 25
3 State Street Corporation 15.64M (7.28%) -156.58K
Decreased by -1.00%
Mar 31, 24
4 State Street Corp 15.51M (7.22%) -107.41K
Decreased by -0.69%
Sep 30, 25
5 JPMorgan Chase & Co 15.49M (7.21%) 7.87M
Increased by +50.77%
Sep 30, 25
6 FMR Inc 12.83M (5.97%) -1.69M
Decreased by -13.14%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 5.74M (2.67%) 222.99K
Increased by +3.88%
Sep 30, 25
8 Geode Capital Management, LLC 5.61M (2.61%) 63.46K
Increased by +1.13%
Sep 30, 25
9 Massachusetts Financial Services Company 5.19M (2.41%) -186.48K
Decreased by -3.59%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 3.71M (1.72%) -422.78K
Decreased by -11.40%
Sep 30, 25
11 Valeo Financial Advisors, LLC 3.62M (1.68%) 3.61M
Increased by +99.86%
Jun 30, 25
12 Bank of America Corp 3.45M (1.61%) -47.56K
Decreased by -1.38%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 3.36M (1.56%) 81.50K
Increased by +2.42%
Dec 31, 25
14 ClearBridge Advisors, LLC 3.24M (1.50%) -671.23K
Decreased by -20.75%
Sep 30, 25
15 Northern Trust Corp 3.16M (1.47%) -36.10K
Decreased by -1.14%
Sep 30, 25
16 NORGES BANK 2.49M (1.16%) -552.57K
Decreased by -22.16%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 2.24M (1.04%) -697.90K
Decreased by -31.09%
Sep 30, 25
18 GAMMA Investing LLC 2.20M (1.02%) 2.20M
Increased by +99.68%
Mar 31, 25
19 Barclays PLC 2.06M (0.96%) 928.28K
Increased by +45.00%
Mar 31, 24
20 AQR Capital Management LLC 1.79M (0.83%) 331.17K
Increased by +18.55%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.23M (3.36%) -16.10K
Decreased by -0.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.02M (3.27%) 18.71K
Increased by +0.27%
Jan 31, 26
3 Vanguard 500 Index Investor 5.68M (2.64%) 35.52K
Increased by +0.63%
Jan 31, 26
4 State Street® Dow Jones Indstr AvrgETFTr 5.56M (2.59%) 18.46K
Increased by +0.33%
Feb 27, 26
5 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (2.48%) -9.22K
Decreased by -0.17%
Aug 31, 25
6 MFS Large Cap Value (SMA) 5.27M (2.45%) 5.27M
Increased by +100.00%
Jun 30, 23
7 MFS Large Cap Value Equity 3.62M (1.68%) -147.98K
Decreased by -4.09%
Dec 31, 25
8 MFS Value A 3.57M (1.66%) -3.45M
Decreased by -96.61%
Jan 31, 26
9 iShares Core S&P 500 ETF 2.84M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 2.83M (1.32%) 13.13K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 2.82M (1.31%) -46.63K
Decreased by -1.65%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 2.75M (1.28%) -14.36K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.74M (1.27%) 33.65K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 2.69M (1.25%) -5.80K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 2.67M (1.24%) 16.98K
Increased by +0.64%
Nov 30, 23
16 State Street® SPDR® S&P 500® ETF 2.65M (1.23%) 11.05K
Increased by +0.42%
Feb 27, 26
17 Vanguard Value Index Inv 2.05M (0.95%) -699.00
Decreased by -0.03%
Jan 31, 26
18 T. Rowe Price U.S. Value Equity Tr-D 1.82M (0.85%) 570.18K
Increased by +31.29%
Jun 30, 25
19 The Financial Select Sector SPDR® ETF 1.61M (0.75%) -5.12K
Decreased by -0.32%
Aug 31, 25
20 Financial Select Sector SPDR® ETF 1.54M (0.72%) 1.16K
Increased by +0.08%
Apr 30, 24