Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGX 8.39%
2 DUSA 8.16%
3 DWLD 6.06%
4 PXE 5.10%
5 GEND 5.00%
6 RSPG 4.74%
7 FXN 4.66%
8 RYE 4.39%
9 EQRR 3.97%
10 FCG 3.86%
11 IEO 3.82%
12 UTRN 3.80%
13 OILT 3.51%
14 OCTA 3.34%
15 TPMN 2.90%
16 FTDS 2.77%
17 FILL 2.76%
18 POWR 2.76%
19 SMRI 2.67%
20 BOUT 2.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 96.20M (12.86%) -2.79M
Decreased by -2.90%
Dec 31, 25
2 Wellington Management Company LLP 76.70M (10.25%) 2.05M
Increased by +2.67%
Dec 31, 25
3 BlackRock Inc 56.82M (7.60%) 1.50M
Increased by +2.64%
Sep 30, 25
4 State Street Corporation 48.62M (6.50%) -297.19K
Decreased by -0.61%
Mar 31, 24
5 State Street Corp 44.79M (5.99%) -797.61K
Decreased by -1.78%
Sep 30, 25
6 Davis Selected Advisers 32.54M (4.35%) 12.65M
Increased by +38.89%
Dec 31, 25
7 Aristotle Capital Management LLC 29.12M (3.89%) -1.93M
Decreased by -6.64%
Dec 31, 25
8 JPMorgan Chase & Co 27.99M (3.74%) 12.82M
Increased by +45.80%
Sep 30, 25
9 Charles Schwab Investment Management Inc 27.72M (3.71%) 561.01K
Increased by +2.02%
Dec 31, 25
10 Victory Capital Management Inc. 21.99M (2.94%) 404.99K
Increased by +1.84%
Dec 31, 25
11 Geode Capital Management, LLC 21.36M (2.86%) 145.67K
Increased by +0.68%
Dec 31, 25
12 Capital World Investors 14.14M (1.89%) -1.03M
Decreased by -7.28%
Sep 30, 23
13 Schroder Investment Management Group 13.58M (1.81%) 141.83K
Increased by +1.04%
Jun 30, 25
14 T. Rowe Price Investment Management,Inc. 11.75M (1.57%) 97.44K
Increased by +0.83%
Jun 30, 24
15 Amvescap Plc. 11.74M (1.57%) 1.76M
Increased by +14.98%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 11.20M (1.50%) -117.57K
Decreased by -1.05%
Sep 30, 25
17 Bank of America Corp 10.23M (1.37%) 1.15M
Increased by +11.25%
Sep 30, 25
18 Goldman Sachs Group Inc 10.16M (1.36%) 3.83M
Increased by +37.73%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 10.06M (1.34%) -257.78K
Decreased by -2.56%
Dec 31, 25
20 State Farm Mutual Automobile Ins Co 9.71M (1.30%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab US Dividend Equity ETF™ 23.51M (3.14%) 60.03K
Increased by +0.26%
Feb 28, 26
2 Vanguard Equity-Income Inv 22.95M (3.07%) -659.61K
Decreased by -2.87%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 22.87M (3.06%) 197.90K
Increased by +0.87%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 22.17M (2.96%) -203.04K
Decreased by -0.92%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 20.94M (2.80%) 153.49K
Increased by +0.73%
May 31, 25
6 Vanguard 500 Index Investor 19.58M (2.62%) 185.84K
Increased by +0.95%
Feb 28, 26
7 Energy Select Sector SPDR® ETF 18.15M (2.43%) -352.53K
Decreased by -1.94%
Apr 30, 24
8 State Street®EngySelSectSPDR®ETF 16.65M (2.23%) 180.86K
Increased by +1.09%
Feb 28, 26
9 Vanguard Mid Cap Index Institutional 15.72M (2.10%) 54.57K
Increased by +0.35%
Feb 28, 26
10 The Energy Select Sector SPDR® ETF 14.84M (1.98%) 2.44K
Increased by +0.02%
Aug 31, 25
11 Sycamore Mid Cap Value Comp 10.77M (1.44%) 10.41M
Increased by +96.69%
Mar 31, 25
12 Vanguard Wellesley® Income Inv 10.10M (1.35%) -883.09K
Decreased by -8.75%
Dec 31, 25
13 Hartford Dividend and Growth Y 9.92M (1.33%) -121.48K
Decreased by -1.22%
Jan 31, 26
14 iShares Core S&P 500 ETF 9.72M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity 500 Index 9.67M (1.29%) 44.84K
Increased by +0.46%
Jan 31, 26
16 SPDR® S&P 500® ETF 9.24M (1.24%) 113.34K
Increased by +1.23%
Aug 31, 25
17 Victory Sycamore Established Value R 9.20M (1.23%) -1.00M
Decreased by -10.88%
Dec 31, 25
18 SPDR® S&P 500 ETF 9.17M (1.23%) -134.23K
Decreased by -1.46%
Mar 31, 25
19 Vanguard Windsor II Inv 9.10M (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Windsor™ II Inv 9.10M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25