Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 4.11%
2 SMAP 2.87%
3 FOVL 2.64%
4 KRE 2.48%
5 FTXO 1.82%
6 IAT 1.80%
7 DPST 1.67%
8 KRU 1.65%
9 GRPM 1.34%
10 XMVM 1.34%
11 KBE 1.08%
12 FXO 1.01%
13 TMSL 1.00%
14 NUSC 0.87%
15 PAMC 0.84%
16 CGDG 0.84%
17 DFSV 0.75%
18 IJJ 0.70%
19 MDYV 0.70%
20 FFSM 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.89M (10.75%) -130.08K
Decreased by -0.73%
Mar 31, 25
2 BlackRock Inc 15.90M (9.56%) -129.58K
Decreased by -0.81%
Mar 31, 25
3 FMR Inc 9.91M (5.95%) 1.41M
Increased by +14.27%
Mar 31, 25
4 State Street Corporation 7.12M (4.28%) -427.97K
Decreased by -6.01%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 7.11M (4.27%) 487.26K
Increased by +6.86%
Mar 31, 25
6 State Street Corp 7.05M (4.24%) -616.19K
Decreased by -8.74%
Mar 31, 25
7 Amvescap Plc. 5.05M (3.03%) 153.24K
Increased by +3.03%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 4.60M (2.76%) 42.41K
Increased by +0.92%
Mar 31, 25
9 Capital Research & Mgmt Co - Division 3 4.16M (2.50%) 28.44K
Increased by +0.68%
Mar 31, 25
10 Citadel Advisors Llc 3.24M (1.95%) 1.84M
Increased by +56.75%
Sep 30, 24
11 Earnest Partners LLC 3.14M (1.89%) -9.52K
Decreased by -0.30%
Mar 31, 25
12 Geode Capital Management, LLC 3.14M (1.89%) 170.11K
Increased by +5.41%
Mar 31, 25
13 American Century Companies Inc 3.02M (1.81%) 48.94K
Increased by +1.62%
Mar 31, 25
14 Macquarie Group Ltd 2.92M (1.75%) -179.26K
Decreased by -6.14%
Mar 31, 25
15 Wellington Management Company LLP 2.86M (1.72%) -51.26K
Decreased by -1.79%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 2.70M (1.62%) -252.97K
Decreased by -9.38%
Mar 31, 25
17 Bank of America Corp 2.56M (1.54%) -83.92K
Decreased by -3.28%
Mar 31, 25
18 Millennium Management LLC 2.55M (1.53%) 766.02K
Increased by +30.07%
Dec 31, 24
19 Azora Capital LP 2.33M (1.40%) 449.58K
Increased by +19.26%
Dec 31, 24
20 Principal Financial Group Inc 2.32M (1.39%) -32.75K
Decreased by -1.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.50M (3.30%) 2.73K
Increased by +0.05%
May 31, 25
2 iShares Core S&P Mid-Cap ETF 5.48M (3.29%) 2.86K
Increased by +0.05%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 5.45M (3.28%) 3.40K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 4.32M (2.60%) 19.14K
Increased by +0.44%
May 31, 25
5 Vanguard Small Cap Value Index Inv 2.78M (1.67%) -2.47K
Decreased by -0.09%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.68M (1.61%) 20.97K
Increased by +0.78%
May 31, 25
7 Invesco Small Cap Value A 2.55M (1.53%) 388.79K
Increased by +15.26%
May 31, 25
8 American Funds Capital Income Bldr A 2.52M (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Explorer Inv 2.31M (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
10 American Century Small Cap Value Inv 2.20M (1.32%) 15.00K
Increased by +0.68%
Mar 31, 25
11 American Century U.S. Small Cap Value 2.20M (1.32%) 15.00K
Increased by +0.68%
Mar 31, 25
12 T. Rowe Price Mid-Cap Value 2.19M (1.31%) -538.00
Decreased by -0.02%
Mar 31, 25
13 T. Rowe Price US Mid-Cap Value Equity 2.19M (1.31%) -2.16K
Decreased by -0.10%
Mar 31, 25
14 DFA US Small Cap Value I 1.74M (1.04%) 41.88K
Increased by +2.41%
May 31, 25
15 Fidelity Low-Priced Stock 1.73M (1.04%) 0.00
Increased by 0.00%
Apr 30, 25
16 American Funds IS® Growth-Income 1 1.70M (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 Capital Group Core Equity Composite 1.70M (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
18 Delaware Small Cap Value A 1.66M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
19 T. Rowe Price Small-Cap Value 1.53M (0.92%) -329.00
Decreased by -0.02%
Mar 31, 25
20 SPDR® S&P Regional Banking ETF 1.51M (0.91%) -11.91K
Decreased by -0.79%
Jun 30, 25