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 ARB 3.19%
6 DVLU 2.94%
7 FOVL 2.81%
8 BEDY 2.27%
9 PSCF 2.23%
10 KRU 2.23%
11 MNA 2.11%
12 MRGR 2.05%
13 SPDV 2.04%
14 IAT 1.88%
15 RDVY 1.68%
16 VNMC 1.54%
17 GURU 1.48%
18 RSPF 1.48%
19 KBWB 1.47%
20 WBIY 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.10M (11.94%) -219.55K
Decreased by -1.45%
Sep 30, 25
2 Vanguard Group Inc 12.48M (9.87%) -287.39K
Decreased by -2.30%
Dec 31, 25
3 Bank of New York Mellon Corp 7.29M (5.77%) 6.00M
Increased by +82.34%
Sep 30, 25
4 State Street Corporation 6.92M (5.47%) -223.11K
Decreased by -3.22%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 5.89M (4.65%) 1.39K
Increased by +0.02%
Dec 31, 25
6 Charles Schwab Investment Management Inc 4.74M (3.75%) 66.63K
Increased by +1.40%
Dec 31, 25
7 State Street Corp 4.46M (3.52%) -126.48K
Decreased by -2.84%
Sep 30, 25
8 North Reef Capital Management LP 4.17M (3.30%) 43.00K
Increased by +1.03%
Jun 30, 25
9 Millennium Management LLC 2.79M (2.20%) -322.24K
Decreased by -11.57%
Dec 31, 25
10 JPMorgan Chase & Co 2.77M (2.19%) 1.55M
Increased by +56.19%
Sep 30, 25
11 PRIMECAP Management Company 2.59M (2.05%) 923.69K
Increased by +35.61%
Jun 30, 25
12 Citadel Advisors Llc 2.47M (1.96%) -265.14K
Decreased by -10.72%
Sep 30, 25
13 Geode Capital Management, LLC 2.45M (1.94%) 14.57K
Increased by +0.59%
Dec 31, 25
14 HoldCo Asset Management, L.P. 2.29M (1.81%) 2.29M
Increased by +100.00%
Sep 30, 25
15 Balyasny Asset Management LLC 2.27M (1.80%) -533.61K
Decreased by -23.47%
Jun 30, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 2.20M (1.74%) -253.51K
Decreased by -11.52%
Jun 30, 25
17 Barrow Hanley Mewhinney & Strauss LLC 2.14M (1.69%) 18.20K
Increased by +0.85%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 2.07M (1.64%) -329.40K
Decreased by -15.88%
Sep 30, 25
19 Azora Capital LP 2.06M (1.63%) 164.72K
Increased by +7.98%
Jun 30, 25
20 FMR Inc 2.05M (1.62%) -1.94M
Decreased by -94.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.56M (6.77%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 4.28M (3.38%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 4.19M (3.32%) 2.69K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.01M (3.17%) 7.10K
Increased by +0.18%
Jan 31, 26
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 (2.68%) 27.31K
Increased by +0.81%
May 31, 24
7 First Trust Rising Dividend Achiev ETF 3.35M (2.65%) 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 (2.38%) 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 (1.34%) 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 (1.12%) -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 (1.08%) 0.00
Increased by 0.00%
Nov 30, 24