Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 8.38%
2 IAK 7.16%
3 CTIF 5.08%
4 ABEQ 3.99%
5 UTRN 3.92%
6 DYLG 3.90%
7 DJIA 3.88%
8 DIA 3.87%
9 BGIG 3.68%
10 NDJI 3.67%
11 FMK 3.60%
12 EDOW 3.50%
13 DDM 3.24%
14 UDOW 3.16%
15 DVLU 3.08%
16 RJMG 2.94%
17 DVOL 2.90%
18 DJD 2.88%
19 FFLV 2.78%
20 DFND 2.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.05M (9.94%) 313.45K
Increased by +1.42%
Jun 30, 25
2 BlackRock Inc 21.55M (9.71%) 768.33K
Increased by +3.57%
Jun 30, 25
3 State Street Corporation 15.64M (7.05%) -156.58K
Decreased by -1.00%
Mar 31, 24
4 State Street Corp 15.62M (7.04%) -65.86K
Decreased by -0.42%
Jun 30, 25
5 FMR Inc 14.85M (6.69%) -266.17K
Decreased by -1.79%
Jun 30, 25
6 JPMorgan Chase & Co 7.63M (3.44%) 751.72K
Increased by +9.86%
Jun 30, 25
7 Geode Capital Management, LLC 5.54M (2.50%) 54.36K
Increased by +0.98%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 5.52M (2.49%) 2.19M
Increased by +39.75%
Jun 30, 25
9 Massachusetts Financial Services Company 5.47M (2.47%) -378.78K
Decreased by -6.92%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 4.13M (1.86%) -307.56K
Decreased by -7.44%
Jun 30, 25
11 ClearBridge Advisors, LLC 3.91M (1.76%) -247.01K
Decreased by -6.32%
Jun 30, 25
12 Valeo Financial Advisors, LLC 3.62M (1.63%) 3.61M
Increased by +99.86%
Jun 30, 25
13 Bank of America Corp 3.50M (1.58%) -71.33K
Decreased by -2.04%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 3.43M (1.55%) 28.08K
Increased by +0.82%
Jun 30, 25
15 Northern Trust Corp 3.20M (1.44%) -105.75K
Decreased by -3.31%
Jun 30, 25
16 NORGES BANK 3.05M (1.37%) 717.80K
Increased by +23.56%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 2.94M (1.33%) 2.34M
Increased by +79.59%
Jun 30, 25
18 GAMMA Investing LLC 2.20M (0.99%) 2.20M
Increased by +99.68%
Mar 31, 25
19 Barclays PLC 2.06M (0.93%) 928.28K
Increased by +45.00%
Mar 31, 24
20 UBS Group AG 2.03M (0.91%) 251.84K
Increased by +12.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.23M (3.26%) -16.10K
Decreased by -0.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.12M (3.21%) -168.06K
Decreased by -2.36%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.45M (2.91%) 44.51K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 5.61M (2.53%) -821.73K
Decreased by -14.65%
Jul 31, 25
5 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (2.40%) -9.22K
Decreased by -0.17%
Aug 31, 25
6 MFS Large Cap Value (SMA) 5.27M (2.37%) 5.27M
Increased by +100.00%
Jun 30, 23
7 MFS Large Cap Value Equity 3.86M (1.74%) -131.91K
Decreased by -3.42%
Jun 30, 25
8 MFS Value A 3.84M (1.73%) -22.45K
Decreased by -0.58%
Jul 31, 25
9 Fidelity 500 Index 2.87M (1.29%) 1.23K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 2.82M (1.27%) -46.63K
Decreased by -1.65%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 2.75M (1.24%) -14.36K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.74M (1.23%) 33.65K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 2.73M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 2.69M (1.21%) -5.80K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 2.67M (1.20%) 16.98K
Increased by +0.64%
Nov 30, 23
16 Vanguard Value Index Inv 2.01M (0.90%) -2.22K
Decreased by -0.11%
Jul 31, 25
17 T. Rowe Price U.S. Value Equity Tr-D 1.82M (0.82%) 570.18K
Increased by +31.29%
Jun 30, 25
18 The Financial Select Sector SPDR® ETF 1.61M (0.73%) -5.12K
Decreased by -0.32%
Aug 31, 25
19 Financial Select Sector SPDR® ETF 1.54M (0.70%) 1.16K
Increased by +0.08%
Apr 30, 24
20 T. Rowe Price US Value Equity Composite 1.53M (0.69%) 439.16K
Increased by +28.74%
Jun 30, 25