Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 12.39%
2 KBWR 4.32%
3 FDIQ 3.98%
4 ARB 2.77%
5 SMAP 2.74%
6 FOVL 2.62%
7 MRGR 2.29%
8 MNA 2.07%
9 IAT 1.97%
10 EPSB 1.87%
11 ACSV 1.77%
12 EPMV 1.71%
13 KRU 1.65%
14 FEMD 1.63%
15 FXO 1.50%
16 GRPM 1.48%
17 XMVM 1.44%
18 PXMV 1.44%
19 KRE 1.41%
20 FTXO 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.50M (10.27%) -644.96K
Decreased by -3.91%
Dec 31, 25
2 BlackRock Inc 14.94M (9.29%) 54.41K
Increased by +0.36%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 7.58M (4.72%) 7.58M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 7.26M (4.52%) 7.26M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 7.12M (4.43%) -427.97K
Decreased by -6.01%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 6.33M (3.94%) -1.59M
Decreased by -25.18%
Mar 31, 26
7 State Street Corp 5.98M (3.72%) -380.49K
Decreased by -6.36%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 5.25M (3.26%) 713.29K
Increased by +13.60%
Dec 31, 25
9 Amvescap Plc. 5.14M (3.20%) -373.33K
Decreased by -7.26%
Mar 31, 26
10 Millennium Management LLC 4.40M (2.74%) 3.99M
Increased by +90.78%
Mar 31, 26
11 Capital Research & Mgmt Co - Division 3 4.18M (2.60%) 16.68K
Increased by +0.40%
Dec 31, 25
12 Bank of America Corp 3.73M (2.32%) 1.50M
Increased by +40.35%
Mar 31, 26
13 Geode Capital Management, LLC 3.17M (1.97%) 83.82K
Increased by +2.64%
Mar 31, 26
14 Tudor Investment Corp Et AL 3.08M (1.92%) 2.95M
Increased by +95.86%
Mar 31, 26
15 The Goldman Sachs Group Inc 3.03M (1.89%) 2.31M
Increased by +76.11%
Mar 31, 26
16 Wellington Management Company LLP 2.86M (1.78%) -51.26K
Decreased by -1.79%
Mar 31, 24
17 UBS Group AG 2.83M (1.76%) 2.22M
Increased by +78.60%
Mar 31, 26
18 Macquarie Group Ltd 2.70M (1.68%) -142.90K
Decreased by -5.29%
Sep 30, 25
19 T. Rowe Price Investment Management,Inc. 2.70M (1.68%) -252.97K
Decreased by -9.38%
Mar 31, 25
20 Delaware Management Holdings Inc 2.34M (1.46%) 2.26M
Increased by +96.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.47M (3.40%) 1.03K
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 5.45M (3.39%) 3.40K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.12M (3.19%) 7.23K
Increased by +0.14%
Apr 30, 26
4 Vanguard Small Cap Index 3.72M (2.31%) -8.15K
Decreased by -0.22%
Apr 30, 26
5 American Funds Capital Income Bldr A 2.52M (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
6 Invesco Small Cap Value A 2.46M (1.53%) 93.83K
Increased by +3.81%
Apr 30, 26
7 Vanguard Small Cap Value Index Inv 2.39M (1.49%) 18.48K
Increased by +0.77%
Apr 30, 26
8 Vanguard Explorer Inv 2.31M (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.96M (1.22%) -6.45K
Decreased by -0.33%
Dec 31, 25
10 T. Rowe Price Mid-Cap Value 1.90M (1.18%) -55.02K
Decreased by -2.89%
Jan 31, 26
11 DFA US Small Cap Value I 1.83M (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.13%) 19.63K
Increased by +1.08%
Apr 30, 26
13 American Funds IS® Growth-Income 1 1.70M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 Capital Group Core Equity Composite 1.70M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
15 SPDR® S&P Regional Banking ETF 1.67M (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
16 Delaware Small Cap Value A 1.66M (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
17 The Merger Fund A 1.54M (0.96%) 1.54M
Increased by +100.00%
Mar 31, 26
18 Westchester Merger Arbitrage Composite 1.54M (0.96%) 1.54M
Increased by +100.00%
Mar 31, 26
19 T. Rowe Price Small-Cap Value 1.53M (0.95%) -329.00
Decreased by -0.02%
Mar 31, 25
20 BMO Global Equity F 1.51M (0.94%) 877.00
Increased by +0.06%
Jan 31, 26