Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 5.84%
2 ADPV 5.25%
3 RSPC 4.51%
4 DVLU 4.48%
5 EVNT 4.40%
6 BNGE 4.39%
7 XLC 4.16%
8 COWS 4.13%
9 HCOW 4.04%
10 FDCF 4.03%
11 UTRN 3.97%
12 QQQA 3.94%
13 ARB 3.79%
14 LSEQ 3.67%
15 FCFY 3.57%
16 PEZ 3.44%
17 EWCO 3.33%
18 MNA 3.26%
19 RPV 2.97%
20 NUMG 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 283.18M (11.89%) 1.97M
Increased by +0.69%
Dec 31, 25
2 BlackRock Inc 193.83M (8.14%) 9.26M
Increased by +4.78%
Dec 31, 25
3 State Street Corporation 145.88M (6.13%) 10.20M
Increased by +6.99%
Mar 31, 24
4 State Street Corp 131.07M (5.50%) -27.26M
Decreased by -20.80%
Dec 31, 25
5 Geode Capital Management, LLC 66.60M (2.80%) 1.03M
Increased by +1.54%
Dec 31, 25
6 The Goldman Sachs Group Inc 51.34M (2.16%) 35.87M
Increased by +69.87%
Dec 31, 25
7 Sessa Capital IM LP 50.62M (2.13%) 21.07M
Increased by +41.62%
Jun 30, 25
8 Pentwater Capital Management LP 46.08M (1.93%) 19.02M
Increased by +41.27%
Dec 31, 25
9 Sessa Capital, L.P 45.57M (1.91%) -5.06M
Decreased by -11.10%
Dec 31, 25
10 NORGES BANK 38.99M (1.64%) 12.22M
Increased by +31.33%
Dec 31, 25
11 Harris Associates L.P. 32.87M (1.38%) -45.98M
Decreased by -139.87%
Mar 31, 26
12 FMR Inc 29.91M (1.26%) -11.31M
Decreased by -37.83%
Dec 31, 25
13 Goldman Sachs Group Inc 28.99M (1.22%) 16.57M
Increased by +57.16%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 27.46M (1.15%) 1.25M
Increased by +4.57%
Dec 31, 25
15 Millennium Management LLC 25.61M (1.08%) 20.68M
Increased by +80.73%
Dec 31, 25
16 Amvescap Plc. 25.55M (1.07%) -173.88K
Decreased by -0.68%
Mar 31, 26
17 Baupost Group LLC 25.24M (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
18 Manufacturers Life Insurance Co 23.47M (0.99%) -1.21M
Decreased by -5.14%
Jun 30, 25
19 Pacer Advisors, INC. 22.79M (0.96%) 22.31M
Increased by +97.89%
Sep 30, 25
20 Northern Trust Corp 22.50M (0.94%) -295.24K
Decreased by -1.31%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 78.89M (3.31%) 507.09K
Increased by +0.64%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 74.83M (3.14%) 374.23K
Increased by +0.50%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 69.99M (2.94%) 54.31K
Increased by +0.08%
Sep 30, 24
4 Vanguard 500 Index Investor 63.11M (2.65%) -624.99K
Decreased by -0.99%
Mar 31, 26
5 Communication Services Sel Sect SPDR®ETF 56.61M (2.38%) -38.90K
Decreased by -0.07%
Apr 30, 24
6 Invesco QQQ Trust 53.08M (2.23%) 390.43K
Increased by +0.74%
Apr 30, 26
7 Vanguard Mid Cap Index Institutional 50.89M (2.14%) -272.13K
Decreased by -0.53%
Mar 31, 26
8 State Street® CommServSelSectSPDR®ETF 39.60M (1.66%) 81.16K
Increased by +0.20%
Apr 30, 26
9 iShares Core S&P 500 ETF 32.06M (1.35%) 94.06K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 31.65M (1.33%) 115.72K
Increased by +0.37%
Mar 31, 26
11 State Street® SPDR® S&P 500® ETF 29.67M (1.25%) 96.55K
Increased by +0.33%
Apr 30, 26
12 SPDR® S&P 500 ETF 27.78M (1.17%) -406.72K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF 27.26M (1.14%) 334.47K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 27.05M (1.14%) -141.70K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 26.13M (1.10%) -56.67K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 25.85M (1.09%) 164.47K
Increased by +0.64%
Nov 30, 23
17 Vanguard Value Index Inv 21.77M (0.91%) -142.25K
Decreased by -0.65%
Mar 31, 26
18 Oakmark Select Investor 17.57M (0.74%) -4.87M
Decreased by -27.69%
Dec 31, 25
19 Contrarius Global Equity Investor 15.34M (0.64%) 2.84M
Increased by +18.52%
Mar 31, 24
20 Vanguard Mid-Cap Value ETF 15.32M (0.64%) 632.16K
Increased by +4.13%
Mar 31, 26