Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCF 5.03%
2 EBIZ 4.98%
3 ONLN 4.24%
4 XMMO 4.23%
5 FCUS 4.13%
6 WBIC 4.00%
7 ZIG 3.88%
8 XHB 3.85%
9 CLIX 3.76%
10 PEZ 3.53%
11 FTDS 2.58%
12 BUL 2.47%
13 RSPD 2.44%
14 RISN 2.42%
15 DVGR 2.41%
16 RYJ 2.37%
17 UPGD 2.37%
18 SMRI 2.34%
19 HCOW 2.34%
20 COWS 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.17M (13.06%) -433.13K
Decreased by -2.85%
Dec 31, 25
2 BlackRock Inc 11.59M (9.98%) -270.79K
Decreased by -2.34%
Mar 31, 26
3 Aristotle Capital Management LLC 11.14M (9.59%) 2.01M
Increased by +18.03%
Mar 31, 26
4 Vanguard Capital Management, LLC 7.76M (6.68%) 7.76M
Increased by +100.00%
Mar 31, 26
5 Blackhill Capital Inc 7.68M (6.61%) -4.51K
Decreased by -0.06%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 6.01M (5.17%) 6.01M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 5.79M (4.99%) -233.87K
Decreased by -4.04%
Mar 31, 26
8 FMR Inc 4.15M (3.58%) 237.88K
Increased by +5.73%
Mar 31, 26
9 Geode Capital Management, LLC 3.78M (3.25%) 281.00K
Increased by +7.44%
Mar 31, 26
10 First Trust Advisors L.P. 2.66M (2.29%) 224.13K
Increased by +8.41%
Mar 31, 26
11 State Street Corporation 2.60M (2.24%) 333.38K
Increased by +12.81%
Mar 31, 24
12 JPMorgan Chase & Co 2.44M (2.10%) 1.19M
Increased by +48.54%
Sep 30, 25
13 Pacer Advisors, INC. 2.11M (1.82%) 180.50K
Increased by +8.55%
Sep 30, 24
14 Amvescap Plc. 1.78M (1.53%) 119.82K
Increased by +6.73%
Mar 31, 26
15 NORGES BANK 1.77M (1.53%) 476.25K
Increased by +26.84%
Dec 31, 25
16 UBS Asset Mgmt Americas Inc 1.74M (1.49%) -184.06K
Decreased by -10.61%
Mar 31, 26
17 Victory Capital Management Inc. 1.61M (1.38%) 491.64K
Increased by +30.56%
Mar 31, 26
18 Northern Trust Corp 1.61M (1.38%) -61.69K
Decreased by -3.84%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 1.48M (1.27%) 20.89K
Increased by +1.41%
Mar 31, 26
20 D. E. Shaw & Co LP 1.40M (1.21%) -468.43K
Decreased by -33.43%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.11M (3.54%) 3.08K
Increased by +0.08%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 4.01M (3.45%) -72.32K
Decreased by -1.81%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.81M (3.28%) 9.41K
Increased by +0.25%
Apr 30, 26
4 Vanguard 500 Index Investor 3.09M (2.66%) 55.66K
Increased by +1.80%
Apr 30, 26
5 Vanguard Small Cap Index 2.75M (2.37%) -6.02K
Decreased by -0.22%
Apr 30, 26
6 First Trust Rising Dividend Achiev ETF 2.16M (1.86%) 0.00
Increased by 0.00%
May 31, 26
7 Fidelity® Contrafund® 2.14M (1.84%) 66.40K
Increased by +3.11%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.65%) 5.33K
Increased by +0.28%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 1.77M (1.52%) 12.63K
Increased by +0.71%
Apr 30, 26
10 iShares Core S&P 500 ETF 1.57M (1.35%) 4.83K
Increased by +0.31%
May 29, 26
11 SPDR® S&P 500 ETF 1.53M (1.32%) 1.53M
Increased by +100.00%
Mar 31, 25
12 Fidelity 500 Index 1.53M (1.32%) 5.26K
Increased by +0.34%
Apr 30, 26
13 Invesco S&P MidCap Quality ETF 1.49M (1.28%) -246.00
Decreased by -0.02%
Feb 28, 25
14 SPDR® S&P 500® ETF Trust 1.49M (1.28%) -7.78K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.49M (1.28%) 18.22K
Increased by +1.22%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 1.43M (1.23%) 1.52K
Increased by +0.11%
May 31, 26
17 iShares MSCI USA Quality Factor ETF 1.43M (1.23%) -54.42K
Decreased by -3.81%
May 29, 26
18 Fidelity Contrafund Commingled Pl O 1.26M (1.09%) -158.57K
Decreased by -12.56%
Aug 31, 24
19 Schwab US Dividend Equity ETF™ 1.02M (0.88%) 592.00
Increased by +0.06%
Feb 29, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 1.02M (0.88%) 9.72K
Increased by +0.95%
Feb 28, 25