Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFL 4.41%
2 FXN 3.19%
3 NDIV 2.49%
4 OSCV 2.49%
5 XOP 2.30%
6 MNA 2.26%
7 KOOL 2.21%
8 DGRS 2.01%
9 ECML 1.79%
10 PXI 1.72%
11 GUSH 1.66%
12 FTIF 1.49%
13 IEO 1.28%
14 MLPJ 1.23%
15 VRAI 1.06%
16 GRPM 1.04%
17 FDVV 0.89%
18 IOIL 0.85%
19 RFG 0.84%
20 XMVM 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 24.02M (12.40%) 11.10M
Increased by +46.22%
Mar 31, 26
2 BlackRock Inc 17.47M (9.02%) 2.62M
Increased by +14.99%
Mar 31, 26
3 Vanguard Group Inc 16.68M (8.61%) -229.59K
Decreased by -1.38%
Dec 31, 25
4 Wellington Management Company LLP 11.61M (5.99%) 119.83K
Increased by +1.03%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 9.37M (4.84%) 9.37M
Increased by +100.00%
Mar 31, 26
6 T. Rowe Price Associates, Inc. 9.11M (4.70%) -299.94K
Decreased by -3.29%
Mar 31, 26
7 Vanguard Capital Management, LLC 8.61M (4.45%) 8.61M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 7.26M (3.75%) 1.30M
Increased by +17.84%
Mar 31, 26
9 Fidelity International Ltd 5.67M (2.93%) 1.66M
Increased by +29.26%
Mar 31, 26
10 D. E. Shaw & Co LP 5.25M (2.71%) 945.21K
Increased by +18.00%
Mar 31, 26
11 Adage Capital Partners Gp LLC 5.00M (2.58%) -706.85K
Decreased by -14.12%
Mar 31, 26
12 Blackstone Inc 5.00M (2.58%) 3.00M
Increased by +60.00%
Dec 31, 25
13 Neuberger Berman Group LLC 4.15M (2.14%) -248.75K
Decreased by -5.99%
Mar 31, 26
14 Oaktree Capital Management LLC 3.79M (1.96%) -2.49M
Decreased by -65.77%
Mar 31, 26
15 Geode Capital Management, LLC 3.59M (1.85%) -1.40M
Decreased by -39.09%
Mar 31, 26
16 Amvescap Plc. 2.77M (1.43%) 2.42M
Increased by +87.52%
Mar 31, 26
17 FMR Inc 2.50M (1.29%) 2.44M
Increased by +97.56%
Mar 31, 26
18 Boston Partners Global Investors, Inc 2.49M (1.28%) 242.26K
Increased by +9.75%
Sep 30, 25
19 UBS Group AG 2.10M (1.09%) 752.14K
Increased by +35.77%
Mar 31, 26
20 Woodline Partners LP 2.04M (1.05%) 61.66K
Increased by +3.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.30M (3.25%) 1.18K
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 6.21M (3.20%) 15.09K
Increased by +0.24%
Apr 30, 26
3 American Funds American Balanced A 6.17M (3.18%) 6.17M
Increased by +100.00%
Mar 31, 26
4 NYLI Merger Arbitrage ETF 5.61M (2.90%) 0.00
Increased by 0.00%
Jul 31, 25
5 American Funds New Economy A 5.46M (2.82%) 2.20M
Increased by +40.33%
Mar 31, 26
6 Capital Group New Economy Comp 5.46M (2.82%) 2.20M
Increased by +40.33%
Mar 31, 26
7 Vanguard Small Cap Index 4.47M (2.31%) -9.66K
Decreased by -0.22%
Apr 30, 26
8 American Funds Fundamental Invs A 3.92M (2.02%) 955.00K
Increased by +24.38%
Mar 31, 26
9 Capital Group Fundamental Invtrs Comp 3.92M (2.02%) 955.00K
Increased by +24.38%
Mar 31, 26
10 Vanguard Explorer Inv 3.75M (1.94%) -49.02K
Decreased by -1.31%
Mar 31, 26
11 American Funds SMALLCAP World A 3.38M (1.74%) 0.00
Increased by 0.00%
Mar 31, 26
12 American Funds Income Fund of Amer A 3.25M (1.68%) 1.19M
Increased by +36.74%
Mar 31, 26
13 Vanguard US Total Market Shares ETF 3.22M (1.66%) 337.96K
Increased by +10.51%
Sep 30, 24
14 Ninepoint Energy Series F 3.00M (1.55%) 1.00M
Increased by +33.33%
Jan 31, 26
15 T. Rowe Price US Mid-Cap Value Equity 2.82M (1.45%) -191.53K
Decreased by -6.80%
Mar 31, 26
16 T. Rowe Price Mid-Cap Value 2.81M (1.45%) -1.84K
Decreased by -0.07%
Apr 30, 26
17 Neuberger Genesis Inv 2.51M (1.30%) -188.40K
Decreased by -7.49%
Mar 31, 26
18 Vanguard Small Cap Growth Index Inv 2.51M (1.30%) 84.00
Increased by +0.00%
Apr 30, 26
19 Fidelity Greater Canada Sr F 2.50M (1.29%) 850.00K
Increased by +34.00%
Mar 31, 26
20 American Funds IS® Growth 1 2.16M (1.12%) 257.18K
Increased by +11.90%
Mar 31, 26