Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DDIV 4.29%
2 UTRN 3.85%
3 FMTM 3.43%
4 ERNZ 3.22%
5 DVLU 2.94%
6 FOVL 2.81%
7 PSCF 2.23%
8 KRU 2.23%
9 MRGR 2.05%
10 SPDV 2.04%
11 IAT 1.94%
12 MNA 1.93%
13 RDVY 1.68%
14 PXMV 1.57%
15 XMVM 1.56%
16 VNMC 1.54%
17 RSPF 1.48%
18 KBWB 1.41%
19 GURU 1.36%
20 WBIY 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.32M (12.09%) -191.48K
Decreased by -1.25%
Jun 30, 25
2 Vanguard Group Inc 13.18M (10.40%) -116.34K
Decreased by -0.88%
Jun 30, 25
3 State Street Corporation 6.92M (5.46%) -223.11K
Decreased by -3.22%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 5.83M (4.60%) 322.70K
Increased by +5.53%
Jun 30, 25
5 Charles Schwab Investment Management Inc 4.74M (3.74%) 77.87K
Increased by +1.64%
Jun 30, 25
6 State Street Corp 4.58M (3.62%) -134.23K
Decreased by -2.93%
Jun 30, 25
7 North Reef Capital Management LP 4.17M (3.29%) 43.00K
Increased by +1.03%
Jun 30, 25
8 Millennium Management LLC 3.93M (3.10%) -917.20K
Decreased by -23.33%
Jun 30, 25
9 FMR Inc 3.72M (2.94%) 1.38M
Increased by +37.01%
Jun 30, 25
10 Citadel Advisors Llc 2.74M (2.16%) -92.90K
Decreased by -3.39%
Jun 30, 25
11 PRIMECAP Management Company 2.59M (2.05%) 923.69K
Increased by +35.61%
Jun 30, 25
12 Geode Capital Management, LLC 2.58M (2.04%) 73.97K
Increased by +2.87%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 2.40M (1.90%) -199.21K
Decreased by -8.29%
Jun 30, 25
14 Balyasny Asset Management LLC 2.27M (1.79%) -533.61K
Decreased by -23.47%
Jun 30, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 2.20M (1.74%) -253.51K
Decreased by -11.52%
Jun 30, 25
16 Barrow Hanley Mewhinney & Strauss LLC 2.14M (1.69%) 18.20K
Increased by +0.85%
Jun 30, 25
17 Azora Capital LP 2.06M (1.63%) 164.72K
Increased by +7.98%
Jun 30, 25
18 AllianceBernstein L.P. 1.96M (1.55%) -236.14K
Decreased by -12.04%
Mar 31, 25
19 First Trust Advisors L.P. 1.81M (1.43%) 298.97K
Increased by +16.49%
Dec 31, 24
20 Goldman Sachs Group Inc 1.78M (1.40%) -546.15K
Decreased by -30.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.56M (6.75%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 4.28M (3.37%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 4.19M (3.31%) 2.69K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.13M (3.26%) -102.44K
Decreased by -2.48%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 3.74M (2.95%) 781.00
Increased by +0.02%
Aug 30, 25
6 Vanguard Institutional 500 Index Trust 3.39M (2.67%) 27.31K
Increased by +0.81%
May 31, 24
7 First Trust Rising Dividend Achiev ETF 3.35M (2.64%) 4.61K
Increased by +0.14%
Jan 31, 24
8 Vanguard Small Cap Index 3.19M (2.52%) -20.07K
Decreased by -0.63%
Jul 31, 25
9 iShares Select Dividend ETF 3.01M (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 2.05M (1.62%) 3.91K
Increased by +0.19%
Jul 31, 25
11 Invesco S&P 500® Equal Weight ETF 2.01M (1.59%) 4.96K
Increased by +0.25%
Mar 28, 24
12 Vanguard PRIMECAP Core Inv 1.69M (1.33%) 527.79K
Increased by +31.26%
Jun 30, 25
13 Fidelity 500 Index 1.61M (1.27%) 8.14K
Increased by +0.51%
May 31, 24
14 SPDR® S&P 500 ETF Trust 1.59M (1.25%) -12.32K
Decreased by -0.78%
Mar 31, 24
15 Fidelity® 500 Index 1.54M (1.21%) 9.77K
Increased by +0.64%
Nov 30, 23
16 SPDR® Portfolio S&P 500 High Div ETF 1.52M (1.20%) -1.79K
Decreased by -0.12%
Mar 28, 24
17 First Trust SMID Cp Rising Div Achv ETF 1.44M (1.14%) 3.08K
Increased by +0.21%
Feb 27, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.11%) -610.43K
Decreased by -43.25%
Jul 31, 25
19 iShares Core S&P 500 ETF 1.37M (1.08%) 10.11K
Increased by +0.74%
Mar 28, 24
20 iShares S&P Small-Cap 600 Value ETF 1.36M (1.07%) 0.00
Increased by 0.00%
Nov 30, 24