Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 BNKU 10.04%
4 BNKO 10.00%
5 KNAB 10.00%
6 BNKZ 10.00%
7 BNKD 10.00%
8 FTXO 8.88%
9 FAZZ 6.23%
10 RWW 6.01%
11 OMAH 4.71%
12 MDLV 4.50%
13 SYV 4.46%
14 PVAL 4.29%
15 KBWB 4.10%
16 DIVY 4.08%
17 TFNS 3.97%
18 UTRN 3.95%
19 AIEQ 3.82%
20 OAKM 3.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 165.85M (9.52%) 1.15M
Increased by +0.69%
Jun 30, 25
2 BlackRock Inc 165.42M (9.50%) -650.31K
Decreased by -0.39%
Jun 30, 25
3 State Street Corp 82.11M (4.71%) -1.68M
Decreased by -2.04%
Jun 30, 25
4 State Street Corporation 82.08M (4.71%) -852.02K
Decreased by -1.04%
Mar 31, 24
5 Berkshire Hathaway Inc 55.24M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital World Investors 44.39M (2.55%) -2.54M
Decreased by -5.72%
Jun 30, 25
7 Geode Capital Management, LLC 42.96M (2.47%) 411.89K
Increased by +0.96%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 39.25M (2.25%) -1.85M
Decreased by -4.72%
Jun 30, 25
9 Bank of America Corp 32.76M (1.88%) -259.81K
Decreased by -0.79%
Jun 30, 25
10 Franklin Resources Inc 32.29M (1.85%) 679.97K
Increased by +2.11%
Jun 30, 25
11 Fisher Asset Management, LLC 32.16M (1.85%) 988.15K
Increased by +3.07%
Jun 30, 25
12 NORGES BANK 28.85M (1.66%) 1.35M
Increased by +4.69%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 27.57M (1.58%) -1.44M
Decreased by -5.22%
Jun 30, 25
14 Bank of New York Mellon Corp 23.91M (1.37%) -1.20M
Decreased by -5.02%
Jun 30, 25
15 FMR Inc 23.89M (1.37%) -5.14M
Decreased by -21.53%
Jun 30, 25
16 Northern Trust Corp 20.32M (1.17%) -104.88K
Decreased by -0.52%
Jun 30, 25
17 Royal Bank of Canada 18.09M (1.04%) 1.08M
Increased by +5.98%
Dec 31, 24
18 Putnam Investments LLC 17.78M (1.02%) 1.30M
Increased by +7.32%
Dec 31, 23
19 Putnam Investments, LLC., a Franklin Templeton company 17.78M (1.02%) 1.30M
Increased by +7.32%
Dec 31, 23
20 Massachusetts Financial Services Company 17.61M (1.01%) -433.73K
Decreased by -2.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 56.41M (3.24%) -959.64K
Decreased by -1.70%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 52.87M (3.03%) -2.56M
Decreased by -4.84%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 49.34M (2.83%) 371.94K
Increased by +0.75%
May 31, 25
4 Vanguard 500 Index Investor 41.68M (2.39%) -7.27M
Decreased by -17.45%
Jul 31, 25
5 Performer (AFRIS) 25.19M (1.45%) 25.19M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 23.68M (1.36%) 10.20K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 23.35M (1.34%) -515.70K
Decreased by -2.21%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 22.73M (1.30%) -119.12K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 22.57M (1.30%) 277.54K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 22.52M (1.29%) 50.85K
Increased by +0.23%
Apr 30, 24
11 iShares Core S&P 500 ETF 22.47M (1.29%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity® 500 Index 22.44M (1.29%) 142.80K
Increased by +0.64%
Nov 30, 23
13 Putnam Large Cap Value A 15.37M (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
14 Putnam US Large Cap Value Equity 15.37M (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Value Index Inv 14.94M (0.86%) -344.11K
Decreased by -2.30%
Jul 31, 25
16 American Funds Income Fund of Amer A 14.26M (0.82%) -1.11M
Decreased by -7.75%
Jun 30, 25
17 The Financial Select Sector SPDR® ETF 13.30M (0.76%) -42.18K
Decreased by -0.32%
Aug 31, 25
18 Financial Select Sector SPDR® ETF 12.84M (0.74%) -36.68K
Decreased by -0.29%
Apr 30, 24
19 MFS Large Cap Value Equity 11.29M (0.65%) -385.67K
Decreased by -3.42%
Jun 30, 25
20 Vanguard Institutional Index I 11.29M (0.65%) -125.69K
Decreased by -1.11%
Jul 31, 25