Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFL 4.92%
2 NDIV 2.49%
3 KOOL 2.38%
4 FXN 2.31%
5 OSCV 2.18%
6 XOP 2.16%
7 DGRS 2.01%
8 ECML 1.79%
9 PXI 1.77%
10 FTIF 1.59%
11 GUSH 1.49%
12 MLPJ 1.23%
13 GRPM 1.14%
14 VRAI 1.03%
15 FDVV 0.96%
16 RFG 0.96%
17 IEO 0.91%
18 IOIL 0.85%
19 CSB 0.82%
20 MDIV 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.02M (10.61%) 2.92M
Increased by +22.45%
Mar 31, 25
2 BlackRock Inc 12.16M (9.91%) 2.94M
Increased by +24.18%
Mar 31, 25
3 Wellington Management Company LLP 11.95M (9.74%) 1.30M
Increased by +10.89%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 10.00M (8.15%) 1.78M
Increased by +17.79%
Mar 31, 25
5 Capital World Investors 7.61M (6.20%) 1.58M
Increased by +20.69%
Mar 31, 25
6 Fidelity International Ltd 5.15M (4.20%) 1.19M
Increased by +23.10%
Mar 31, 25
7 State Street Corp 5.05M (4.11%) 908.58K
Increased by +18.00%
Mar 31, 25
8 Blackstone Inc 4.75M (3.87%) 4.75M
Increased by +100.00%
Dec 31, 23
9 Geode Capital Management, LLC 3.57M (2.91%) 1.83M
Increased by +51.40%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 2.75M (2.24%) 442.24K
Increased by +16.07%
Mar 31, 25
11 TD Global Investment Solutions – TD Epoch 2.39M (1.95%) -152.42K
Decreased by -6.38%
Mar 31, 25
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.19M (1.79%) -207.84K
Decreased by -9.48%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.16M (1.76%) 476.06K
Increased by +22.02%
Jun 30, 24
14 Neuberger Berman Group LLC 2.14M (1.74%) -45.64K
Decreased by -2.14%
Mar 31, 25
15 Woodline Partners LP 1.98M (1.61%) 539.52K
Increased by +27.24%
Mar 31, 25
16 Alyeska Investment Group, L.P. 1.80M (1.47%) 1.59M
Increased by +88.42%
Mar 31, 25
17 Boston Partners Global Investors, Inc 1.71M (1.39%) 137.44K
Increased by +8.06%
Mar 31, 25
18 Horizon Asset Management Inc/ny 1.61M (1.31%) 23.04K
Increased by +1.43%
Mar 31, 25
19 Stephens Inv Mgmt Group LLC 1.55M (1.27%) 271.34K
Increased by +17.47%
Mar 31, 25
20 Massachusetts Financial Services Company 1.53M (1.25%) -50.78K
Decreased by -3.31%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 4.50M (3.67%) 473.36K
Increased by +10.52%
Mar 31, 25
2 iShares Core S&P Mid-Cap ETF 4.26M (3.47%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.10M (3.34%) 68.23K
Increased by +1.67%
Apr 30, 25
4 American Funds SMALLCAP World A 3.38M (2.75%) 0.00
Increased by 0.00%
Mar 31, 25
5 American Funds New Economy A 3.26M (2.66%) -155.87K
Decreased by -4.78%
Mar 31, 25
6 Capital Group New Economy Comp 3.26M (2.66%) -155.87K
Decreased by -4.78%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 3.22M (2.62%) 337.96K
Increased by +10.51%
Sep 30, 24
8 Vanguard Small Cap Index 3.20M (2.61%) 18.67K
Increased by +0.58%
Apr 30, 25
9 T. Rowe Price Mid-Cap Value 3.02M (2.46%) 273.00K
Increased by +9.03%
Mar 31, 25
10 T. Rowe Price US Mid-Cap Value Equity 3.02M (2.46%) 1.27M
Increased by +41.98%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.66%) 5.01K
Increased by +0.25%
Apr 30, 25
12 American Funds Income Fund of Amer A 1.81M (1.47%) 1.71M
Increased by +94.65%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 1.78M (1.45%) -1.22K
Decreased by -0.07%
Apr 30, 25
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.61M (1.31%) 670.76K
Increased by +41.79%
Mar 31, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.61M (1.31%) 670.76K
Increased by +41.79%
Mar 31, 25
16 Horizon Kinetics Inflation Bnfcrs ETF 1.59M (1.29%) 0.00
Increased by 0.00%
May 30, 25
17 Neuberger Berman Genesis Inv 1.39M (1.13%) -13.87K
Decreased by -1.00%
Mar 31, 25
18 Vanguard Global Capital Cycles Investor 1.33M (1.08%) -97.94K
Decreased by -7.38%
Jun 30, 24
19 Fidelity Greater Canada Sr F 1.32M (1.08%) 22.59K
Increased by +1.70%
Mar 31, 25
20 Fidelity High Dividend ETF 1.32M (1.08%) 530.00
Increased by +0.04%
May 30, 25