Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 8.31%
2 IAK 7.27%
3 CTIF 5.21%
4 NLSI 4.68%
5 UTRN 3.92%
6 DJIA 3.90%
7 DYLG 3.81%
8 DIA 3.80%
9 NDJI 3.67%
10 FMK 3.60%
11 EDOW 3.33%
12 NEWZ 3.26%
13 ABEQ 3.15%
14 FLCV 2.82%
15 DDM 2.78%
16 DJD 2.73%
17 MKTN 2.67%
18 DFND 2.61%
19 BGIG 2.57%
20 WBIF 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.11M (10.46%) 110.31K
Increased by +0.50%
Dec 31, 25
2 BlackRock Inc 22.01M (10.41%) 454.81K
Increased by +2.07%
Sep 30, 25
3 State Street Corporation 15.64M (7.40%) -156.58K
Decreased by -1.00%
Mar 31, 24
4 State Street Corp 15.51M (7.34%) -107.41K
Decreased by -0.69%
Sep 30, 25
5 JPMorgan Chase & Co 15.49M (7.33%) 7.87M
Increased by +50.77%
Sep 30, 25
6 FMR Inc 12.83M (6.07%) -1.69M
Decreased by -13.14%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 5.74M (2.72%) 222.99K
Increased by +3.88%
Sep 30, 25
8 Geode Capital Management, LLC 5.59M (2.64%) -14.77K
Decreased by -0.26%
Dec 31, 25
9 Massachusetts Financial Services Company 5.19M (2.45%) -186.48K
Decreased by -3.59%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 3.71M (1.75%) -422.78K
Decreased by -11.40%
Sep 30, 25
11 Valeo Financial Advisors, LLC 3.62M (1.71%) 3.61M
Increased by +99.86%
Jun 30, 25
12 Bank of America Corp 3.45M (1.63%) -47.56K
Decreased by -1.38%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 3.36M (1.59%) 81.50K
Increased by +2.42%
Dec 31, 25
14 Northern Trust Corp 3.16M (1.49%) -36.10K
Decreased by -1.14%
Sep 30, 25
15 ClearBridge Advisors, LLC 2.87M (1.36%) -365.07K
Decreased by -12.72%
Dec 31, 25
16 NORGES BANK 2.49M (1.18%) -552.57K
Decreased by -22.16%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 2.24M (1.06%) -697.90K
Decreased by -31.09%
Sep 30, 25
18 GAMMA Investing LLC 2.20M (1.04%) 2.20M
Increased by +99.68%
Mar 31, 25
19 Barclays PLC 2.06M (0.98%) 928.28K
Increased by +45.00%
Mar 31, 24
20 Goldman Sachs Group Inc 1.75M (0.83%) -183.66K
Decreased by -10.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.23M (3.42%) -16.10K
Decreased by -0.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.86M (3.25%) -190.37K
Decreased by -2.77%
Mar 31, 26
3 State Street® Dow Jones Indstr AvrgETFTr 5.56M (2.63%) 18.46K
Increased by +0.33%
Feb 27, 26
4 State Street®SPDR®DowJonesIndstrAvgETFTr 5.52M (2.61%) -15.38K
Decreased by -0.28%
Mar 31, 26
5 Vanguard 500 Index Investor 5.50M (2.60%) -232.91K
Decreased by -4.23%
Mar 31, 26
6 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (2.52%) -9.22K
Decreased by -0.17%
Aug 31, 25
7 MFS Large Cap Value (SMA) 5.27M (2.49%) 5.27M
Increased by +100.00%
Jun 30, 23
8 MFS Large Cap Value Equity 3.62M (1.71%) -147.98K
Decreased by -4.09%
Dec 31, 25
9 MFS Value A 3.48M (1.64%) -90.28K
Decreased by -2.60%
Feb 28, 26
10 Fidelity 500 Index 2.84M (1.34%) 4.68K
Increased by +0.16%
Feb 28, 26
11 SPDR® S&P 500 ETF 2.82M (1.33%) -46.63K
Decreased by -1.65%
Mar 31, 25
12 iShares Core S&P 500 ETF 2.78M (1.31%) -1.51K
Decreased by -0.05%
Mar 31, 26
13 SPDR® S&P 500® ETF Trust 2.75M (1.30%) -14.36K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.74M (1.30%) 33.65K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 2.69M (1.27%) -5.80K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 2.67M (1.26%) 16.98K
Increased by +0.64%
Nov 30, 23
17 State Street® SPDR® S&P 500® ETF 2.50M (1.18%) -6.17K
Decreased by -0.25%
Mar 31, 26
18 Vanguard Value Index Inv 2.00M (0.95%) -77.94K
Decreased by -3.90%
Mar 31, 26
19 T. Rowe Price U.S. Value Equity Tr-D 1.82M (0.86%) 570.18K
Increased by +31.29%
Jun 30, 25
20 The Financial Select Sector SPDR® ETF 1.61M (0.76%) -5.12K
Decreased by -0.32%
Aug 31, 25