Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.96%
2 FOVL 2.62%
3 SMAP 2.35%
4 KRE 1.96%
5 EPSB 1.87%
6 IAT 1.85%
7 KRU 1.65%
8 EPMV 1.57%
9 FTXO 1.56%
10 GRPM 1.30%
11 DPST 1.30%
12 PXMV 1.27%
13 XMVM 1.27%
14 EPSV 1.19%
15 KBE 1.00%
16 TMSL 0.98%
17 TFNS 0.98%
18 FXO 0.97%
19 FDLS 0.95%
20 CGDG 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.50M (10.64%) -389.76K
Decreased by -2.23%
Jun 30, 25
2 BlackRock Inc 15.45M (9.39%) -458.44K
Decreased by -2.97%
Jun 30, 25
3 FMR Inc 10.96M (6.67%) 1.05M
Increased by +9.60%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 7.62M (4.64%) 515.48K
Increased by +6.76%
Jun 30, 25
5 State Street Corporation 7.12M (4.33%) -427.97K
Decreased by -6.01%
Mar 31, 24
6 State Street Corp 7.00M (4.26%) -45.67K
Decreased by -0.65%
Jun 30, 25
7 Amvescap Plc. 5.30M (3.22%) 246.77K
Increased by +4.66%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 4.44M (2.70%) -158.23K
Decreased by -3.56%
Jun 30, 25
9 Capital Research & Mgmt Co - Division 3 4.07M (2.48%) -87.94K
Decreased by -2.16%
Jun 30, 25
10 Citadel Advisors Llc 3.63M (2.21%) 2.50M
Increased by +68.85%
Jun 30, 25
11 American Century Companies Inc 3.45M (2.10%) 438.13K
Increased by +12.69%
Jun 30, 25
12 Earnest Partners LLC 3.14M (1.91%) -373.00
Decreased by -0.01%
Jun 30, 25
13 Geode Capital Management, LLC 3.09M (1.88%) -57.02K
Decreased by -1.85%
Jun 30, 25
14 Wellington Management Company LLP 2.86M (1.74%) -51.26K
Decreased by -1.79%
Mar 31, 24
15 Macquarie Group Ltd 2.84M (1.73%) -76.38K
Decreased by -2.69%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 2.70M (1.64%) -252.97K
Decreased by -9.38%
Mar 31, 25
17 Millennium Management LLC 2.55M (1.55%) 766.02K
Increased by +30.07%
Dec 31, 24
18 Bank of America Corp 2.50M (1.52%) -60.09K
Decreased by -2.41%
Jun 30, 25
19 NORGES BANK 2.41M (1.47%) 231.44K
Increased by +9.59%
Jun 30, 25
20 Principal Financial Group Inc 2.32M (1.41%) -32.75K
Decreased by -1.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.48M (3.33%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 5.45M (3.32%) 3.40K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.28M (3.21%) -111.98K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Small Cap Index 4.08M (2.48%) -27.75K
Decreased by -0.68%
Jul 31, 25
5 Vanguard Small Cap Value Index Inv 2.63M (1.60%) 4.69K
Increased by +0.18%
Jul 31, 25
6 Invesco Small Cap Value A 2.55M (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
7 American Funds Capital Income Bldr A 2.52M (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Explorer Inv 2.31M (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
9 American Century Small Cap Value Inv 2.17M (1.32%) -25.00K
Decreased by -1.15%
Jun 30, 25
10 American Century U.S. Small Cap Value 2.17M (1.32%) -25.00K
Decreased by -1.15%
Jun 30, 25
11 T. Rowe Price US Mid-Cap Value Equity 2.04M (1.24%) -148.23K
Decreased by -7.27%
Jun 30, 25
12 T. Rowe Price Mid-Cap Value 2.04M (1.24%) -3.07K
Decreased by -0.15%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.10%) -781.61K
Decreased by -43.30%
Jul 31, 25
14 DFA US Small Cap Value I 1.79M (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Low-Priced Stock 1.72M (1.05%) -4.63K
Decreased by -0.27%
Jun 30, 25
16 American Funds IS® Growth-Income 1 1.70M (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
17 Capital Group Core Equity Composite 1.70M (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
18 SPDR® S&P Regional Banking ETF 1.67M (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
19 Delaware Small Cap Value A 1.66M (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
20 T. Rowe Price Small-Cap Value 1.53M (0.93%) -329.00
Decreased by -0.02%
Mar 31, 25