Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DHLX 5.62%
2 FCTE 5.34%
3 BAMG 4.75%
4 XLP 4.37%
5 UTRN 3.88%
6 WBIL 3.82%
7 UGE 3.50%
8 CNAV 3.36%
9 IYK 3.09%
10 ERNZ 3.07%
11 HECO 2.98%
12 RJMG 2.91%
13 ABFL 2.86%
14 PAWZ 2.81%
15 RSPS 2.80%
16 RHS 2.80%
17 NEWZ 2.79%
18 AHOY 2.69%
19 USFE 2.60%
20 SEIQ 2.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 83.95M (11.17%) 1.03M
Increased by +1.22%
Dec 31, 25
2 BlackRock Inc 69.12M (9.20%) 356.70K
Increased by +0.52%
Sep 30, 25
3 State Street Corp 48.68M (6.48%) 101.53K
Increased by +0.21%
Sep 30, 25
4 State Street Corporation 46.14M (6.14%) -1.43M
Decreased by -3.10%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 32.34M (4.30%) -4.21M
Decreased by -13.01%
Sep 30, 25
6 Geode Capital Management, LLC 22.10M (2.94%) 304.43K
Increased by +1.38%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 18.92M (2.52%) -1.74M
Decreased by -9.20%
Sep 30, 25
8 NORGES BANK 10.90M (1.45%) 339.11K
Increased by +3.11%
Dec 31, 25
9 Deutsche Bank AG 10.85M (1.44%) 2.75M
Increased by +25.33%
Dec 31, 25
10 Northern Trust Corp 9.00M (1.20%) -208.10K
Decreased by -2.31%
Sep 30, 25
11 Amvescap Plc. 8.47M (1.13%) 978.94K
Increased by +11.56%
Sep 30, 25
12 JPMorgan Chase & Co 8.19M (1.09%) -2.92M
Decreased by -35.64%
Sep 30, 23
13 FMR Inc 8.12M (1.08%) 4.46M
Increased by +54.92%
Dec 31, 25
14 Arnhold & S. Bleichroeder Advisers, LLC 7.92M (1.05%) 29.88K
Increased by +0.38%
Dec 31, 25
15 Mackenzie Investments 7.67M (1.02%) 3.99M
Increased by +51.97%
Dec 31, 24
16 Wells Fargo & Co 7.66M (1.02%) -9.84K
Decreased by -0.13%
Jun 30, 25
17 Wellington Management Company LLP 7.54M (1.00%) -2.97M
Decreased by -39.41%
Dec 31, 25
18 Goldman Sachs Group Inc 7.53M (1.00%) -401.59K
Decreased by -5.33%
Jun 30, 25
19 Massachusetts Financial Services Company 7.50M (1.00%) -2.03M
Decreased by -27.09%
Dec 31, 24
20 GQG Partners LLC 7.40M (0.98%) -3.97M
Decreased by -53.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 25.90M (3.45%) -177.87K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.49M (3.39%) 115.91K
Increased by +0.45%
Feb 28, 26
3 Vanguard 500 Index Investor 20.73M (2.76%) 196.78K
Increased by +0.95%
Feb 28, 26
4 iShares Core S&P 500 ETF 10.28M (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity 500 Index 10.24M (1.36%) 47.45K
Increased by +0.46%
Jan 31, 26
6 SPDR® S&P 500 ETF 10.09M (1.34%) -221.59K
Decreased by -2.20%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 9.83M (1.31%) -51.52K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 9.77M (1.30%) 120.43K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 9.74M (1.30%) 22.00K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 9.63M (1.28%) 61.30K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 9.50M (1.26%) -71.91K
Decreased by -0.76%
Feb 28, 26
12 State Street®CnsmrStpSelSectSPDR®ETF 8.37M (1.11%) -71.51K
Decreased by -0.85%
Feb 28, 26
13 The Consumer Staples Sel SectSPDR® ETF 7.83M (1.04%) 27.97K
Increased by +0.36%
Aug 31, 25
14 Vanguard Value Index Inv 7.52M (1.00%) 100.33K
Increased by +1.33%
Feb 28, 26
15 First Eagle Global A 5.34M (0.71%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Dividend Growth Inv 5.25M (0.70%) -2.80M
Decreased by -53.37%
Dec 31, 25
17 Consumer Staples Select Sector SPDR® ETF 5.18M (0.69%) 73.44K
Increased by +1.42%
Apr 30, 24
18 Vanguard Institutional Index I 4.56M (0.61%) -36.09K
Decreased by -0.79%
Feb 28, 26
19 Vanguard Dividend Appreciation ETF 4.47M (0.60%) 17.25K
Increased by +0.39%
Feb 28, 26
20 T. Rowe Price U.S. Value Equity Tr-Z 4.43M (0.59%) 424.19K
Increased by +9.57%
Mar 31, 25