Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.10%
2 XAR 3.46%
3 SAMT 3.28%
4 BUSA 2.49%
5 DVLU 2.22%
6 MISL 2.17%
7 JETS 2.13%
8 GCAD 2.11%
9 LYLD 2.00%
10 BSMC 1.98%
11 SAGP 1.94%
12 ITA 1.58%
13 VSMV 1.47%
14 XKFS 1.34%
15 RSPN 1.29%
16 RGI 1.29%
17 PPA 1.21%
18 DFEN 1.13%
19 HCOW 1.12%
20 COWS 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.40M (12.22%) -104.75K
Decreased by -0.49%
Jun 30, 25
2 BlackRock Inc 15.47M (8.83%) 448.38K
Increased by +2.90%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 11.53M (6.58%) 116.33K
Increased by +1.01%
Jun 30, 25
4 State Street Corp 9.01M (5.14%) 217.40K
Increased by +2.41%
Jun 30, 25
5 State Street Corporation 8.72M (4.98%) -129.24K
Decreased by -1.48%
Mar 31, 24
6 Amvescap Plc. 8.13M (4.64%) -36.71K
Decreased by -0.45%
Jun 30, 25
7 Boston Partners Global Investors, Inc 7.19M (4.11%) 109.28K
Increased by +1.52%
Jun 30, 25
8 Geode Capital Management, LLC 4.94M (2.82%) 2.61K
Increased by +0.05%
Jun 30, 25
9 Victory Capital Management Inc. 4.57M (2.61%) -123.94K
Decreased by -2.71%
Jun 30, 25
10 LSV Asset Management 4.15M (2.37%) 279.24K
Increased by +6.72%
Jun 30, 25
11 PRIMECAP Management Company 3.99M (2.28%) -697.29K
Decreased by -17.48%
Jun 30, 25
12 JPMorgan Chase & Co 3.27M (1.87%) -295.16K
Decreased by -9.03%
Jun 30, 25
13 FMR Inc 3.04M (1.74%) 260.85K
Increased by +8.57%
Jun 30, 25
14 Brandes Investment Partners & Co 2.71M (1.55%) 451.02K
Increased by +16.62%
Jun 30, 25
15 AQR Capital Management LLC 2.66M (1.52%) 1.57M
Increased by +59.04%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.51M (1.43%) 284.73K
Increased by +11.33%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 2.16M (1.24%) -414.10K
Decreased by -19.13%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 2.01M (1.15%) -291.19K
Decreased by -14.50%
Jun 30, 25
19 D. E. Shaw & Co LP 1.80M (1.03%) -129.43K
Decreased by -7.18%
Jun 30, 25
20 Charles Schwab Investment Management Inc 1.70M (0.97%) 23.64K
Increased by +1.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.94M (3.39%) -79.62K
Decreased by -1.34%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.66M (3.23%) -130.97K
Decreased by -2.31%
Jul 31, 25
3 T. Rowe Price US Mid-Cap Growth Equity 5.47M (3.12%) -6.10K
Decreased by -0.11%
Jun 30, 25
4 T. Rowe Price Mid-Cap Growth 5.29M (3.02%) -184.70K
Decreased by -3.49%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 5.20M (2.97%) 38.96K
Increased by +0.75%
May 31, 25
6 Vanguard 500 Index Investor 4.47M (2.55%) -654.74K
Decreased by -14.65%
Jul 31, 25
7 Vanguard Small Cap Index 4.38M (2.50%) -28.46K
Decreased by -0.65%
Jul 31, 25
8 JHancock Disciplined Value Mid Cap I 3.63M (2.07%) 0.00
Increased by 0.00%
Jul 31, 25
9 Sycamore Mid Cap Value Comp 3.11M (1.78%) 3.01M
Increased by +96.79%
Mar 31, 25
10 Vanguard PRIMECAP Inv 2.97M (1.70%) -503.00K
Decreased by -16.92%
Jun 30, 25
11 Victory Sycamore Established Value R 2.94M (1.68%) -175.00K
Decreased by -5.96%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 2.82M (1.61%) 5.74K
Increased by +0.20%
Jul 31, 25
13 SPDR® S&P 500 ETF Trust 2.36M (1.35%) -18.33K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 2.31M (1.32%) 14.69K
Increased by +0.64%
Nov 30, 23
15 Fidelity 500 Index 2.29M (1.31%) 976.00
Increased by +0.04%
Jul 31, 25
16 SPDR® S&P 500 ETF 2.27M (1.30%) -71.82K
Decreased by -3.16%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 2.21M (1.26%) -11.56K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 2.17M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® S&P 500® ETF 2.17M (1.24%) 26.82K
Increased by +1.24%
Aug 31, 25
20 iShares US Aerospace & Defense ETF 2.08M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25