Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 4.62%
2 FXZ 4.59%
3 ULTY 4.16%
4 XME 4.09%
5 COWS 3.86%
6 HCOW 3.78%
7 PYZ 3.66%
8 FMTM 3.28%
9 SAMM 3.22%
10 FCUS 3.07%
11 ECML 2.86%
12 CRIT 2.73%
13 DRKY 2.57%
14 EAGL 2.53%
15 QVAL 2.45%
16 DVLU 2.09%
17 FMTL 2.07%
18 XMHQ 1.83%
19 EQWM 1.83%
20 FTIF 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.13M (9.56%) -71.99K
Decreased by -0.29%
Dec 31, 25
2 BlackRock Inc 23.83M (9.07%) -491.48K
Decreased by -2.06%
Sep 30, 25
3 Eagle Capital Management LLC 15.95M (6.07%) -444.94K
Decreased by -2.79%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 11.58M (4.41%) 462.24K
Increased by +3.99%
Dec 31, 25
5 State Street Corp 11.46M (4.36%) 721.06K
Increased by +6.29%
Sep 30, 25
6 JPMorgan Chase & Co 8.44M (3.21%) 4.41M
Increased by +52.19%
Sep 30, 25
7 State Street Corporation 8.08M (3.07%) -267.50K
Decreased by -3.31%
Mar 31, 24
8 Geode Capital Management, LLC 6.66M (2.53%) 349.43K
Increased by +5.25%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 4.93M (1.88%) -741.79K
Decreased by -15.03%
Sep 30, 25
10 FMR Inc 4.93M (1.88%) 4.69M
Increased by +95.10%
Dec 31, 25
11 L1 Capital Pty Ltd 4.81M (1.83%) 3.09M
Increased by +64.13%
Jun 30, 25
12 AQR Capital Management LLC 4.13M (1.57%) 2.50M
Increased by +60.54%
Dec 31, 25
13 Castle Hook Partners LP 3.97M (1.51%) 3.97M
Increased by +100.00%
Dec 31, 25
14 Theleme Partners LLP 3.74M (1.42%) -511.00K
Decreased by -13.68%
Sep 30, 23
15 GQG Partners LLC 3.43M (1.30%) 3.43M
Increased by +100.00%
Dec 31, 23
16 UBS Group AG 3.37M (1.28%) -238.61K
Decreased by -7.07%
Sep 30, 25
17 NORGES BANK 3.32M (1.26%) -3.54M
Decreased by -106.79%
Jun 30, 25
18 Maple Rock Capital Partners, Inc. 3.26M (1.24%) 3.26M
Increased by +100.00%
Dec 31, 25
19 ARGA Investment Management, LP 3.02M (1.15%) 83.41K
Increased by +2.76%
Jun 30, 25
20 Sourcerock Group LLC 2.93M (1.12%) -168.33K
Decreased by -5.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.37M (3.18%) 581.90K
Increased by +6.96%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 8.22M (3.13%) 2.56M
Increased by +31.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.20M (3.12%) 14.06K
Increased by +0.17%
Feb 28, 26
4 Vanguard Small Cap Index 5.88M (2.24%) 15.36K
Increased by +0.26%
Feb 28, 26
5 Stt Strt®SPDR®S&P®Mtls &MngETF 4.15M (1.58%) -10.76K
Decreased by -0.26%
Feb 28, 26
6 Vanguard Small Cap Value Index Inv 3.78M (1.44%) 10.76K
Increased by +0.28%
Feb 28, 26
7 SPDR® S&P Metals and Mining ETF 3.04M (1.16%) -10.92K
Decreased by -0.36%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.82M (1.07%) 25.02K
Increased by +0.89%
Feb 28, 26
9 DFA US Small Cap Value I 2.21M (0.84%) -283.82K
Decreased by -12.84%
Jan 31, 26
10 SPDR® S&P MIDCAP 400 ETF Trust 1.98M (0.75%) -49.62K
Decreased by -2.50%
Jul 31, 25
11 DFA US Targeted Value I 1.96M (0.75%) 0.00
Increased by 0.00%
Jan 31, 26
12 State Street® SPDR® S&P MIDCAP 400® ETF 1.90M (0.72%) 20.23K
Increased by +1.07%
Feb 28, 26
13 Global X US Infrastructure Dev ETF 1.78M (0.68%) 7.58K
Increased by +0.43%
Feb 27, 26
14 Dimensional US Targeted Value ETF 1.70M (0.65%) 0.00
Increased by 0.00%
Feb 27, 26
15 Invesco S&P MidCap Quality ETF 1.60M (0.61%) -1.63K
Decreased by -0.10%
Feb 27, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.51M (0.58%) 10.60K
Increased by +0.70%
Feb 28, 26
17 Invesco Large Cap Growth Composite 1.51M (0.57%) -34.84K
Decreased by -2.31%
Sep 30, 23
18 Eagle Capital Select Equity ETF 1.51M (0.57%) 0.00
Increased by 0.00%
Feb 26, 26
19 Multipartner Konwave Transtn Mtls C CHF 1.50M (0.57%) -40.00K
Decreased by -2.68%
Feb 28, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.43M (0.54%) 7.09K
Increased by +0.50%
Apr 30, 25