Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.98%
2 KBWP 3.96%
3 STNC 2.97%
4 CBSE 2.68%
5 DFNL 2.40%
6 CBLS 2.40%
7 DEMZ 2.33%
8 FTGS 2.20%
9 FTDS 2.12%
10 SMRI 1.99%
11 KIE 1.88%
12 FTCS 1.84%
13 QDIV 1.72%
14 WLTG 1.71%
15 VSMV 1.54%
16 JDVI 1.50%
17 EQRR 1.50%
18 NUMV 1.47%
19 RPV 1.43%
20 RSPF 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.37M (17.92%) -131.31K
Decreased by -2.44%
Dec 31, 25
2 BlackRock Inc 3.39M (11.30%) -102.53K
Decreased by -3.03%
Sep 30, 25
3 State Street Corporation 1.94M (6.46%) -53.88K
Decreased by -2.78%
Mar 31, 24
4 State Street Corp 1.90M (6.34%) -12.78K
Decreased by -0.67%
Sep 30, 25
5 NORGES BANK 1.86M (6.20%) 88.00K
Increased by +4.74%
Dec 31, 25
6 AQR Capital Management LLC 1.67M (5.56%) -344.95K
Decreased by -20.70%
Dec 31, 25
7 Vulcan Value Partners, LLC 1.51M (5.04%) 92.27K
Increased by +6.11%
Dec 31, 25
8 Wellington Management Company LLP 1.21M (4.04%) -25.51K
Decreased by -2.10%
Dec 31, 25
9 Geode Capital Management, LLC 1.17M (3.90%) 4.98K
Increased by +0.43%
Dec 31, 25
10 Franklin Resources Inc 1.12M (3.75%) -158.93K
Decreased by -14.16%
Mar 31, 25
11 Barrow Hanley Mewhinney & Strauss LLC 948.27K (3.16%) -51.31K
Decreased by -5.41%
Dec 31, 25
12 Altrinsic Global Advisors LLC 865.24K (2.89%) -40.81K
Decreased by -4.72%
Dec 31, 25
13 Champlain Investment Partners, LLC 862.33K (2.88%) -61.60K
Decreased by -7.14%
Dec 31, 24
14 Boston Partners Global Investors, Inc 741.52K (2.47%) 12.51K
Increased by +1.69%
Dec 31, 25
15 Fuller & Thaler Asset Management Inc 692.61K (2.31%) 644.70K
Increased by +93.08%
Dec 31, 25
16 Amvescap Plc. 673.55K (2.25%) -6.67K
Decreased by -0.99%
Sep 30, 25
17 Viking Global Investors LP 652.30K (2.18%) -156.16K
Decreased by -23.94%
Dec 31, 23
18 Massachusetts Financial Services Company 645.48K (2.15%) -6.72K
Decreased by -1.04%
Dec 31, 25
19 First Trust Advisors L.P. 615.37K (2.05%) -276.62K
Decreased by -44.95%
Jun 30, 25
20 Nuveen Asset Management, LLC 596.96K (1.99%) -175.88K
Decreased by -29.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.36M (4.55%) -11.89K
Decreased by -0.87%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.33M (4.43%) 4.38K
Increased by +0.33%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 1.22M (4.08%) 7.93K
Increased by +0.65%
May 31, 25
4 Vanguard 500 Index Investor 1.08M (3.60%) 10.02K
Increased by +0.93%
Feb 28, 26
5 Vanguard Wellington™ Inv 1.03M (3.44%) -32.18K
Decreased by -3.12%
Jun 30, 24
6 Vanguard Small Cap Index 953.28K (3.18%) 2.39K
Increased by +0.25%
Feb 28, 26
7 Vulcan Value Partners Focus 825.09K (2.75%) -3.58K
Decreased by -0.43%
Dec 31, 25
8 Vanguard Small Cap Value Index Inv 612.25K (2.04%) 1.74K
Increased by +0.28%
Feb 28, 26
9 Invesco S&P 500® Equal Weight ETF 540.25K (1.80%) -228.00
Decreased by -0.04%
Feb 27, 26
10 iShares Core S&P 500 ETF 535.09K (1.79%) 0.00
Increased by 0.00%
Feb 28, 26
11 SPDR® S&P 500 ETF 534.79K (1.78%) -7.75K
Decreased by -1.45%
Mar 31, 25
12 Fidelity 500 Index 533.34K (1.78%) 2.47K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500® ETF Trust 520.77K (1.74%) -2.70K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 510.82K (1.70%) 6.33K
Increased by +1.24%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 510.37K (1.70%) 1.17K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 505.78K (1.69%) 3.22K
Increased by +0.64%
Nov 30, 23
17 State Street® SPDR® S&P 500® ETF 490.01K (1.63%) -3.67K
Decreased by -0.75%
Feb 28, 26
18 Victory Sycamore Established Value R 482.00K (1.61%) -303.00K
Decreased by -62.86%
Sep 30, 23
19 Vanguard Mid Cap Index Institutional 474.39K (1.58%) 4.99K
Increased by +1.05%
Jul 31, 25
20 First Trust Capital Strength ETF 439.11K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24