Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.11%
2 FBT 3.41%
3 BMED 2.81%
4 EASI 2.69%
5 FMTM 2.62%
6 JSMD 2.26%
7 GNRX 2.22%
8 SAEF 2.20%
9 EPAI 1.94%
10 AIEQ 1.71%
11 RSPH 1.70%
12 HTEC 1.49%
13 EPSB 1.44%
14 RYH 1.44%
15 DWSH 1.29%
16 BBH 1.23%
17 EQUL 1.21%
18 FTXH 1.20%
19 EPMV 1.16%
20 HELX 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.89M (12.10%) 47.43K
Increased by +0.81%
Dec 31, 25
2 BlackRock Inc 3.86M (7.92%) 199.93K
Increased by +5.18%
Sep 30, 25
3 State Street Corporation 2.09M (4.30%) 34.33K
Increased by +1.64%
Mar 31, 24
4 Allspring Global Investments Holdings, LLC 2.00M (4.10%) -182.34K
Decreased by -9.14%
Dec 31, 25
5 Kayne Anderson Rudnick Investment Management LLC 1.95M (4.01%) 144.73K
Increased by +7.42%
Mar 31, 25
6 State Street Corp 1.83M (3.76%) -27.63K
Decreased by -1.51%
Sep 30, 25
7 Wellington Management Company LLP 1.75M (3.59%) -1.44M
Decreased by -82.39%
Dec 31, 25
8 FMR Inc 1.73M (3.56%) 1.32M
Increased by +76.15%
Dec 31, 25
9 Harris Associates L.P. 1.68M (3.45%) 204.52K
Increased by +12.19%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.44M (2.96%) 311.32K
Increased by +21.59%
Dec 31, 25
11 Ariel Investments, LLC 1.43M (2.93%) -62.33K
Decreased by -4.37%
Dec 31, 25
12 Geode Capital Management, LLC 1.28M (2.62%) 9.76K
Increased by +0.76%
Dec 31, 25
13 Amvescap Plc. 1.25M (2.57%) 12.04K
Increased by +0.96%
Sep 30, 25
14 Impactive Capital LP 1.21M (2.49%) 9.20K
Increased by +0.76%
Mar 31, 25
15 Bank of America Corp 1.16M (2.39%) 137.34K
Increased by +11.81%
Sep 30, 25
16 Meritage Group LP 1.07M (2.21%) -111.05K
Decreased by -10.34%
Dec 31, 24
17 Eminence Capital LLC 1.00M (2.06%) 1.00M
Increased by +100.00%
Sep 30, 24
18 Goldman Sachs Group Inc 997.49K (2.05%) 800.76K
Increased by +80.28%
Mar 31, 25
19 Mackenzie Investments 995.39K (2.05%) -6.66K
Decreased by -0.67%
Sep 30, 25
20 Earnest Partners LLC 988.26K (2.03%) -18.46K
Decreased by -1.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 1.80M (3.70%) -197.57K
Decreased by -10.97%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.64M (3.37%) 1.14K
Increased by +0.07%
Sep 30, 24
3 Allspring Mid Value SMA 1.60M (3.28%) -210.10K
Decreased by -13.16%
Dec 31, 25
4 Allspring Special US Mid Cap Value Eq 1.60M (3.28%) -210.10K
Decreased by -13.16%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.56M (3.20%) 2.75K
Increased by +0.18%
Feb 28, 26
6 Vanguard Institutional 500 Index Trust 1.45M (2.99%) 9.27K
Increased by +0.64%
May 31, 25
7 Allspring Special Mid Cap Value Inst 1.45M (2.99%) 42.70K
Increased by +2.94%
Feb 28, 26
8 Vanguard 500 Index Investor 1.27M (2.60%) 11.84K
Increased by +0.94%
Feb 28, 26
9 Vanguard Small Cap Index 1.12M (2.30%) 2.87K
Increased by +0.26%
Feb 28, 26
10 Oakmark Select Investor 1.00M (2.06%) 182.00K
Increased by +18.13%
Dec 31, 25
11 Vanguard Windsor Investor Shares 923.69K (1.90%) -27.23K
Decreased by -2.95%
Dec 31, 25
12 Invesco Small Cap Value A 902.20K (1.85%) 0.00
Increased by 0.00%
Jan 31, 26
13 Invesco S&P 500® Equal Weight ETF 874.55K (1.80%) -380.00
Decreased by -0.04%
Feb 27, 26
14 Vanguard Small Cap Value Index Inv 717.81K (1.48%) 2.05K
Increased by +0.29%
Feb 28, 26
15 Invesco Value Opportunities A 695.39K (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
16 Invesco S&P 500 ETF 676.82K (1.39%) 676.82K
Increased by +100.00%
Jul 31, 25
17 SPDR® S&P 500 ETF 636.44K (1.31%) -9.30K
Decreased by -1.46%
Mar 31, 25
18 iShares Core S&P 500 ETF 626.81K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 625.29K (1.28%) 2.90K
Increased by +0.46%
Jan 31, 26
20 SPDR® S&P 500® ETF Trust 619.61K (1.27%) -3.24K
Decreased by -0.52%
Mar 31, 25