Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.89%
2 FOVL 2.62%
3 SMAP 2.39%
4 KRE 1.95%
5 EPSB 1.86%
6 IAT 1.82%
7 KRU 1.65%
8 EPMV 1.59%
9 FTXO 1.51%
10 DPST 1.34%
11 GRPM 1.30%
12 XMVM 1.22%
13 PXMV 1.22%
14 EPSV 1.16%
15 KBE 1.00%
16 FXO 0.96%
17 FDLS 0.95%
18 TMSL 0.92%
19 NUSC 0.89%
20 PAMC 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.50M (10.95%) -389.76K
Decreased by -2.23%
Jun 30, 25
2 BlackRock Inc 15.45M (9.66%) -458.44K
Decreased by -2.97%
Jun 30, 25
3 FMR Inc 10.96M (6.86%) 1.05M
Increased by +9.60%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 7.62M (4.77%) 515.48K
Increased by +6.76%
Jun 30, 25
5 State Street Corporation 7.12M (4.45%) -427.97K
Decreased by -6.01%
Mar 31, 24
6 State Street Corp 7.00M (4.38%) -45.67K
Decreased by -0.65%
Jun 30, 25
7 Amvescap Plc. 5.30M (3.31%) 246.77K
Increased by +4.66%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 4.44M (2.78%) -158.23K
Decreased by -3.56%
Jun 30, 25
9 Capital Research & Mgmt Co - Division 3 4.07M (2.55%) -87.94K
Decreased by -2.16%
Jun 30, 25
10 Citadel Advisors Llc 3.63M (2.27%) 2.50M
Increased by +68.85%
Jun 30, 25
11 American Century Companies Inc 3.45M (2.16%) 438.13K
Increased by +12.69%
Jun 30, 25
12 Earnest Partners LLC 3.14M (1.97%) -373.00
Decreased by -0.01%
Jun 30, 25
13 Geode Capital Management, LLC 3.09M (1.93%) -57.02K
Decreased by -1.85%
Jun 30, 25
14 Wellington Management Company LLP 2.86M (1.79%) -51.26K
Decreased by -1.79%
Mar 31, 24
15 Macquarie Group Ltd 2.84M (1.78%) -76.38K
Decreased by -2.69%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 2.70M (1.69%) -252.97K
Decreased by -9.38%
Mar 31, 25
17 Millennium Management LLC 2.55M (1.59%) 766.02K
Increased by +30.07%
Dec 31, 24
18 Bank of America Corp 2.50M (1.56%) -60.09K
Decreased by -2.41%
Jun 30, 25
19 NORGES BANK 2.41M (1.51%) 231.44K
Increased by +9.59%
Jun 30, 25
20 Principal Financial Group Inc 2.32M (1.45%) -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 (3.43%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 5.45M (3.41%) 3.40K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.28M (3.30%) -111.98K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Small Cap Index 4.08M (2.55%) -27.75K
Decreased by -0.68%
Jul 31, 25
5 Vanguard Small Cap Value Index Inv 2.63M (1.64%) 4.69K
Increased by +0.18%
Jul 31, 25
6 Invesco Small Cap Value A 2.55M (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
7 American Funds Capital Income Bldr A 2.52M (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Explorer Inv 2.31M (1.44%) 0.00
Increased by 0.00%
Mar 31, 24
9 American Century Small Cap Value Inv 2.17M (1.36%) -25.00K
Decreased by -1.15%
Jun 30, 25
10 American Century U.S. Small Cap Value 2.17M (1.36%) -25.00K
Decreased by -1.15%
Jun 30, 25
11 T. Rowe Price US Mid-Cap Value Equity 2.04M (1.28%) -148.23K
Decreased by -7.27%
Jun 30, 25
12 T. Rowe Price Mid-Cap Value 2.04M (1.27%) -3.07K
Decreased by -0.15%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.13%) -781.61K
Decreased by -43.30%
Jul 31, 25
14 DFA US Small Cap Value I 1.79M (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Low-Priced Stock 1.72M (1.08%) -4.63K
Decreased by -0.27%
Jun 30, 25
16 American Funds IS® Growth-Income 1 1.70M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 Capital Group Core Equity Composite 1.70M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 SPDR® S&P Regional Banking ETF 1.67M (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
19 Delaware Small Cap Value A 1.66M (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
20 T. Rowe Price Small-Cap Value 1.53M (0.96%) -329.00
Decreased by -0.02%
Mar 31, 25