Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NFRX 4.44%
2 UTRN 4.12%
3 PUI 3.87%
4 TPYP 3.84%
5 BIGY 3.74%
6 RYU 3.38%
7 RSPU 3.23%
8 DIVZ 2.64%
9 SMIG 2.51%
10 BOUT 2.45%
11 EPAI 2.45%
12 XLU 2.15%
13 SPDV 2.01%
14 UPGD 1.99%
15 RYJ 1.98%
16 NUMV 1.92%
17 IQRA 1.91%
18 EPSV 1.90%
19 FUTY 1.89%
20 QUVU 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.03M (12.77%) 276.49K
Increased by +1.31%
Dec 31, 25
2 BlackRock Inc 14.56M (8.84%) 220.04K
Increased by +1.51%
Sep 30, 25
3 Capital Research & Mgmt Co - Division 3 11.89M (7.22%) 927.99K
Increased by +7.80%
Dec 31, 25
4 State Street Corp 10.63M (6.45%) 356.94K
Increased by +3.36%
Sep 30, 25
5 State Street Corporation 10.47M (6.35%) -613.35K
Decreased by -5.86%
Mar 31, 24
6 Wellington Management Company LLP 10.01M (6.08%) -457.32K
Decreased by -4.57%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 7.82M (4.75%) 73.42K
Increased by +0.94%
Sep 30, 25
8 Aristotle Capital Management LLC 6.37M (3.87%) -864.60K
Decreased by -13.57%
Dec 31, 25
9 Geode Capital Management, LLC 4.21M (2.56%) 78.44K
Increased by +1.86%
Dec 31, 25
10 Bank of America Corp 3.74M (2.27%) 84.79K
Increased by +2.27%
Sep 30, 25
11 Amvescap Plc. 3.10M (1.88%) 17.02K
Increased by +0.55%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 2.91M (1.77%) 408.21K
Increased by +14.04%
Sep 30, 25
13 Deutsche Bank AG 2.89M (1.75%) 47.86K
Increased by +1.66%
Dec 31, 25
14 NORGES BANK 1.98M (1.20%) 144.11K
Increased by +7.29%
Dec 31, 25
15 Massachusetts Financial Services Company 1.98M (1.20%) 25.96K
Increased by +1.31%
Dec 31, 25
16 Legal & General Group PLC 1.58M (0.96%) 1.69K
Increased by +0.11%
Dec 31, 25
17 BNP Paribas Arbitrage, SA 1.53M (0.93%) 1.29M
Increased by +84.41%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 1.52M (0.92%) 203.58K
Increased by +13.38%
Jun 30, 25
19 Northern Trust Corp 1.52M (0.92%) -28.68K
Decreased by -1.89%
Sep 30, 25
20 Cooke & Bieler LP 1.51M (0.91%) -16.46K
Decreased by -1.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 5.42M (3.29%) 89.73K
Increased by +1.66%
Dec 31, 25
2 Capital Group American Mutual Comp 5.42M (3.29%) 89.73K
Increased by +1.66%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.11M (3.10%) 15.95K
Increased by +0.31%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.90M (2.97%) 99.50K
Increased by +2.03%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 4.51M (2.74%) 28.47K
Increased by +0.63%
May 31, 25
6 Vanguard 500 Index Investor 4.13M (2.51%) 39.17K
Increased by +0.95%
Feb 28, 26
7 Vanguard Small Cap Index 3.67M (2.23%) 9.19K
Increased by +0.25%
Feb 28, 26
8 iShares MSCI USA Quality Factor ETF 3.23M (1.96%) 1.90M
Increased by +58.74%
Feb 28, 26
9 State Street®UtilSelSectSPDR®ETF 2.69M (1.63%) 31.84K
Increased by +1.18%
Feb 28, 26
10 The Utilities Select Sector SPDR® ETF 2.57M (1.56%) -2.08K
Decreased by -0.08%
Aug 31, 25
11 Vanguard Equity-Income Inv 2.39M (1.45%) -313.43K
Decreased by -13.09%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 2.36M (1.43%) 6.69K
Increased by +0.28%
Feb 28, 26
13 Vanguard Windsor™ II Inv 2.21M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Core S&P 500 ETF 2.05M (1.24%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity 500 Index 2.04M (1.24%) 9.46K
Increased by +0.46%
Jan 31, 26
16 SPDR® S&P 500 ETF 1.97M (1.20%) 14.22K
Increased by +0.72%
Mar 31, 25
17 Vanguard Windsor II Inv 1.94M (1.18%) -265.06K
Decreased by -13.63%
Dec 31, 25
18 SPDR® S&P 500® ETF Trust 1.92M (1.17%) -10.04K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 1.92M (1.16%) 23.53K
Increased by +1.23%
Aug 31, 25
20 Utilities Select Sector SPDR® ETF 1.89M (1.15%) 56.61K
Increased by +3.00%
Apr 30, 24