Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 14.37%
2 KNAB 10.00%
3 BNKO 10.00%
4 BNKZ 10.00%
5 BNKD 9.68%
6 BNKU 9.68%
7 DUSA 6.43%
8 DFNL 5.69%
9 RDIV 4.60%
10 ROPE 4.40%
11 FTXO 4.31%
12 KBWB 4.29%
13 UTRN 4.04%
14 BAMD 3.77%
15 FDV 3.30%
16 PAYR 3.23%
17 MAVF 2.97%
18 AIVL 2.91%
19 FAZZ 2.75%
20 XVOL 2.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 146.38M (9.45%) 1.83M
Increased by +1.25%
Dec 31, 25
2 BlackRock Inc 129.71M (8.37%) -2.40M
Decreased by -1.85%
Sep 30, 25
3 JPMorgan Chase & Co 89.88M (5.80%) 48.62M
Increased by +54.09%
Sep 30, 25
4 State Street Corp 69.18M (4.47%) 648.94K
Increased by +0.94%
Sep 30, 25
5 State Street Corporation 65.75M (4.24%) -345.57K
Decreased by -0.53%
Mar 31, 24
6 FMR Inc 62.48M (4.03%) -9.06M
Decreased by -14.50%
Dec 31, 25
7 Charles Schwab Investment Management Inc 49.79M (3.21%) 2.46M
Increased by +4.94%
Dec 31, 24
8 Bank Of Tokyo Mitsubishi Ltd 44.37M (2.86%) 0.00
Increased by 0.00%
Sep 30, 25
9 Geode Capital Management, LLC 37.24M (2.40%) 603.56K
Increased by +1.62%
Sep 30, 25
10 NORGES BANK 35.37M (2.28%) 13.91M
Increased by +39.32%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 27.44M (1.77%) -1.32M
Decreased by -4.81%
Sep 30, 25
12 Viking Global Investors LP 24.09M (1.56%) -10.77M
Decreased by -44.73%
Jun 30, 25
13 Davis Selected Advisers 22.04M (1.42%) 2.61M
Increased by +11.84%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 20.77M (1.34%) 3.93M
Increased by +18.92%
Sep 30, 25
15 Amundi 19.91M (1.29%) 422.05K
Increased by +2.12%
Mar 31, 25
16 Aristotle Capital Management LLC 19.66M (1.27%) -1.10M
Decreased by -5.57%
Dec 31, 25
17 Grantham, Mayo, Van Otterloo & Co., LLC 18.40M (1.19%) 642.06K
Increased by +3.49%
Dec 31, 25
18 Royal Bank of Canada 18.37M (1.19%) -18.65M
Decreased by -101.53%
Sep 30, 25
19 Northern Trust Corp 16.44M (1.06%) 172.65K
Increased by +1.05%
Sep 30, 25
20 Amvescap Plc. 16.32M (1.05%) 706.73K
Increased by +4.33%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 49.43M (3.19%) 33.71K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 48.83M (3.15%) 96.13K
Increased by +0.20%
Jan 31, 26
3 Schwab US Dividend Equity ETF™ 41.02M (2.65%) 34.15K
Increased by +0.08%
Feb 28, 25
4 Vanguard 500 Index Investor 39.60M (2.56%) 246.83K
Increased by +0.62%
Jan 31, 26
5 iShares Core S&P 500 ETF 19.82M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 19.75M (1.27%) 91.52K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 19.39M (1.25%) -284.27K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 18.88M (1.22%) -99.04K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 18.84M (1.22%) 231.50K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 18.42M (1.19%) 77.01K
Increased by +0.42%
Feb 27, 26
11 SPDR® S&P 500 ETF Trust 18.41M (1.19%) 41.58K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 18.14M (1.17%) 115.46K
Increased by +0.64%
Nov 30, 23
13 JPM US Equity Income-MA 15.63M (1.01%) 15.61M
Increased by +99.91%
Sep 30, 23
14 Vanguard Value Index Inv 14.30M (0.92%) -4.49K
Decreased by -0.03%
Jan 31, 26
15 Vanguard Windsor II Inv 12.77M (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Windsor™ II Inv 11.93M (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
17 The Financial Select Sector SPDR® ETF 11.09M (0.72%) -35.20K
Decreased by -0.32%
Aug 31, 25
18 JPMorgan Equity Income I 10.93M (0.71%) -5.50M
Decreased by -50.35%
May 31, 24
19 Financial Select Sector SPDR® ETF 10.56M (0.68%) -30.00K
Decreased by -0.28%
Apr 30, 24
20 State Street®FinSelSectSPDR®ETF 10.47M (0.68%) -150.14K
Decreased by -1.43%
Feb 27, 26