Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.14%
2 GCAD 3.70%
3 XAR 3.45%
4 NRSH 3.34%
5 EPSB 3.32%
6 EAGL 3.13%
7 PUW 2.88%
8 MISL 2.73%
9 EPMB 2.51%
10 ITA 1.86%
11 DFEN 1.32%
12 CGUS 1.23%
13 QMID 1.22%
14 SEIM 1.20%
15 XMMO 1.17%
16 SURE 1.14%
17 FDLS 1.14%
18 LSAF 1.11%
19 TAX 1.10%
20 SDVY 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (9.83%) -40.52K
Decreased by -0.69%
Mar 31, 25
2 Vanguard Group Inc 5.63M (9.41%) 7.15K
Increased by +0.13%
Jun 30, 25
3 Eagle Capital Management LLC 5.02M (8.40%) -46.69K
Decreased by -0.93%
Jun 30, 25
4 State Street Corp 2.42M (4.05%) -68.88K
Decreased by -2.84%
Mar 31, 25
5 State Street Corporation 2.32M (3.87%) 38.57K
Increased by +1.67%
Mar 31, 24
6 Capital Research Global Investors 2.19M (3.66%) 34.03K
Increased by +1.56%
Jun 30, 25
7 Newport Trust Co. 2.12M (3.55%) -69.50K
Decreased by -3.27%
Jun 30, 25
8 NAYA CAPITAL MANAGEMENT UK LTD 1.58M (2.65%) 253.33K
Increased by +16.01%
Mar 31, 25
9 Farallon Capital Management, L.L.C. 1.42M (2.37%) -101.60K
Decreased by -7.16%
Mar 31, 25
10 Earnest Partners LLC 1.39M (2.33%) -27.35K
Decreased by -1.97%
Mar 31, 25
11 Geode Capital Management, LLC 1.36M (2.28%) 59.67K
Increased by +4.38%
Mar 31, 25
12 Duquesne Family Office LLC 1.10M (1.84%) -128.00K
Decreased by -11.66%
Mar 31, 25
13 JPMorgan Chase & Co 1.09M (1.83%) 51.87K
Increased by +4.75%
Mar 31, 25
14 FMR Inc 1.07M (1.78%) 248.45K
Increased by +23.31%
Mar 31, 25
15 Cooke & Bieler LP 1.02M (1.71%) -142.60K
Decreased by -13.96%
Jun 30, 25
16 Bank of America Corp 853.54K (1.43%) -206.00
Decreased by -0.02%
Mar 31, 25
17 NORGES BANK 822.37K (1.38%) 99.98K
Increased by +12.16%
Jun 30, 25
18 SEI Investments Co 665.29K (1.11%) 15.33K
Increased by +2.30%
Mar 31, 25
19 Millennium Management LLC 639.50K (1.07%) 362.31K
Increased by +56.65%
Sep 30, 23
20 Northern Trust Corp 637.89K (1.07%) 9.39K
Increased by +1.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 2.40M (4.01%) -1.41K
Decreased by -0.06%
Sep 30, 24
2 VA CollegeAmerica Amcap 529A 2.40M (4.01%) -1.41K
Decreased by -0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.94M (3.24%) -3.46K
Decreased by -0.18%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.89M (3.16%) -42.79K
Decreased by -2.27%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.87M (3.13%) -39.55K
Decreased by -2.11%
Jul 31, 25
6 American Funds IS® Growth-Income 1 1.64M (2.75%) -276.01K
Decreased by -16.80%
Jun 30, 25
7 Capital Group Core Equity Composite 1.64M (2.75%) -276.01K
Decreased by -16.80%
Jun 30, 25
8 Vanguard Small Cap Index 1.44M (2.42%) -9.33K
Decreased by -0.65%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 813.51K (1.36%) -1.65K
Decreased by -0.20%
Jul 31, 25
10 iShares US Aerospace & Defense ETF 676.35K (1.13%) 736.00
Increased by +0.11%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 638.83K (1.07%) -277.84K
Decreased by -43.49%
Jul 31, 25
12 EARNEST Partners Smid Cap Core Founders 626.71K (1.05%) 30.16K
Increased by +4.81%
Jul 31, 25
13 SPDR® S&P Aerospace & Defense ETF 538.25K (0.90%) 2.23K
Increased by +0.41%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 518.12K (0.87%) -9.09K
Decreased by -1.75%
Mar 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 455.79K (0.76%) -11.40K
Decreased by -2.50%
Jul 31, 25
16 Calvert Small-Cap A 452.75K (0.76%) 0.00
Increased by 0.00%
May 31, 24
17 Calvert US Small-Cap Strategy 452.75K (0.76%) -105.06K
Decreased by -23.20%
Mar 31, 24
18 JPM US Mid Cap Value-Composite 421.81K (0.71%) 21.30K
Increased by +5.05%
Jun 30, 25
19 JPMorgan Mid Cap Value L 421.81K (0.71%) 2.48K
Increased by +0.59%
Jun 30, 25
20 Eagle Capital Select Equity ETF 420.83K (0.70%) 420.00
Increased by +0.10%
Jul 31, 25