Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 CUT 4.72%
4 ADPV 4.54%
5 TPMN 4.01%
6 PID 4.01%
7 UTRN 4.00%
8 RSPM 3.73%
9 RTM 3.69%
10 BEEX 3.00%
11 MDPL 2.98%
12 XLB 2.67%
13 FDV 2.66%
14 HEJD 2.24%
15 SPHD 2.15%
16 SMRI 2.13%
17 SDOG 2.07%
18 SNPD 1.89%
19 UYM 1.86%
20 UPGD 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 153.79M (33.44%) -7.44M
Decreased by -4.84%
Sep 30, 25
2 State Street Corp 139.08M (30.24%) 9.38M
Increased by +6.74%
Sep 30, 25
3 M&G PLC 114.99M (25.01%) 6.66M
Increased by +5.79%
Dec 31, 25
4 Vanguard Group Inc 113.34M (24.65%) 1.85M
Increased by +1.63%
Dec 31, 25
5 State Street Corporation 94.03M (20.45%) -583.33K
Decreased by -0.62%
Mar 31, 24
6 Charles Schwab Investment Management Inc 84.10M (18.29%) 2.04M
Increased by +2.42%
Dec 31, 25
7 Geode Capital Management, LLC 64.20M (13.96%) 262.42K
Increased by +0.41%
Dec 31, 25
8 Fuller & Thaler Asset Management Inc 56.17M (12.22%) 19.81M
Increased by +35.27%
Sep 30, 25
9 Amvescap Plc. 47.11M (10.24%) 10.85M
Increased by +23.02%
Sep 30, 25
10 Capital Research & Mgmt Co - Division 3 42.47M (9.24%) 42.47M
Increased by +100.00%
Dec 31, 25
11 Federated Hermes Inc 39.34M (8.56%) 20.05M
Increased by +50.97%
Sep 30, 25
12 NORGES BANK 37.02M (8.05%) 1.23M
Increased by +3.34%
Dec 31, 25
13 JPMorgan Chase & Co 33.68M (7.32%) 23.98M
Increased by +71.20%
Sep 30, 25
14 Wellington Management Company LLP 32.72M (7.12%) 18.32M
Increased by +56.00%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 32.42M (7.05%) 6.96M
Increased by +21.47%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 26.36M (5.73%) -1.27M
Decreased by -4.81%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 23.28M (5.06%) -2.80M
Decreased by -12.02%
Sep 30, 25
18 Bank of America Corp 20.11M (4.37%) 5.30M
Increased by +26.35%
Sep 30, 25
19 ProShare Advisors LLC 19.96M (4.34%) 2.34M
Increased by +11.74%
Dec 31, 25
20 Canyon Capital Advisors LLC 19.55M (4.25%) -428.45K
Decreased by -2.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 65.01M (14.14%) 516.80K
Increased by +0.79%
May 31, 25
2 FullerThaler Behavioral Small-Cap Value 49.89M (10.85%) -25.20K
Decreased by -0.05%
Dec 31, 25
3 SPDR® S&P 500® ETF 27.68M (6.02%) 340.54K
Increased by +1.23%
Aug 31, 25
4 SPDR® S&P Dividend ETF 23.16M (5.04%) 0.00
Increased by 0.00%
Aug 31, 25
5 Federated Hermes Strategic Value Div IS 22.67M (4.93%) 962.48K
Increased by +4.25%
Dec 31, 25
6 Vanguard Small Cap Index 19.95M (4.34%) 0.00
Increased by 0.00%
May 31, 25
7 SPDR® S&P 500 ETF 18.03M (3.92%) -263.96K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 17.55M (3.82%) -91.69K
Decreased by -0.52%
Mar 31, 25
9 The Materials Select Sector SPDR® ETF 17.39M (3.78%) 28.88K
Increased by +0.17%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 17.09M (3.72%) 38.61K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 17.04M (3.70%) 135.73K
Increased by +0.80%
Oct 31, 23
12 Schwab US Dividend Equity ETF™ 14.25M (3.10%) 36.43K
Increased by +0.26%
Feb 28, 26
13 Vanguard 500 Index Investor 11.87M (2.58%) 112.96K
Increased by +0.95%
Feb 28, 26
14 Janus Henderson Global Equity Income A 11.85M (2.58%) 0.00
Increased by 0.00%
Dec 31, 25
15 MFS Mid Cap Value A 11.26M (2.45%) -156.31K
Decreased by -1.39%
Jul 31, 25
16 T. Rowe Price International Val Eq Tr- A 11.00M (2.39%) 11.00M
Increased by +100.00%
Jun 30, 25
17 MFS Mid Cap Value Equity 10.68M (2.32%) -432.40K
Decreased by -4.05%
Dec 31, 25
18 SPDR® Portfolio S&P 500® High Div ETF 10.30M (2.24%) 0.00
Increased by 0.00%
Jul 31, 25
19 Federated Hermes Strategic Val Dividend 9.52M (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares MSCI USA Min Vol Factor ETF 9.24M (2.01%) 0.00
Increased by 0.00%
Apr 30, 24