Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVY 4.07%
2 UTRN 4.06%
3 BAMD 3.39%
4 RYU 3.39%
5 FXU 3.09%
6 TPMN 3.05%
7 INFR 3.02%
8 RSPU 2.99%
9 ZAP 2.93%
10 QINC 2.92%
11 SDP 2.81%
12 WBIF 2.37%
13 BKGI 2.31%
14 PUI 2.25%
15 MDLV 2.24%
16 OCEN 2.21%
17 WBIG 2.13%
18 RDIV 1.95%
19 BOUT 1.85%
20 SDOG 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.51M (12.68%) 697.83K
Increased by +1.47%
Dec 31, 25
2 BlackRock Inc 40.77M (10.88%) 1.67M
Increased by +4.11%
Sep 30, 25
3 State Street Corporation 26.81M (7.15%) -813.81K
Decreased by -3.04%
Mar 31, 24
4 State Street Corp 26.75M (7.14%) -595.79K
Decreased by -2.23%
Sep 30, 25
5 FMR Inc 11.71M (3.12%) 979.74K
Increased by +8.37%
Dec 31, 25
6 Geode Capital Management, LLC 9.64M (2.57%) 194.78K
Increased by +2.02%
Dec 31, 25
7 Victory Capital Management Inc. 9.55M (2.55%) 3.65M
Increased by +38.19%
Dec 31, 25
8 Magellan Investment Partners 6.99M (1.86%) -417.37K
Decreased by -5.97%
Dec 31, 25
9 Magellan Asset Management Limited 6.88M (1.83%) 401.87K
Increased by +5.84%
Mar 31, 25
10 Wells Fargo & Co 6.55M (1.75%) -1.35M
Decreased by -20.66%
Dec 31, 23
11 Amundi 6.48M (1.73%) -3.98K
Decreased by -0.06%
Mar 31, 25
12 UBS Asset Mgmt Americas Inc 6.14M (1.64%) -432.99K
Decreased by -7.05%
Sep 30, 25
13 Charles Schwab Investment Management Inc 5.83M (1.56%) -41.33K
Decreased by -0.71%
Dec 31, 25
14 Nuveen Asset Management, LLC 5.73M (1.53%) -152.50K
Decreased by -2.66%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 5.64M (1.51%) -603.23K
Decreased by -10.69%
Sep 30, 25
16 Deutsche Bank AG 5.34M (1.43%) 2.34M
Increased by +43.84%
Dec 31, 25
17 Amvescap Plc. 5.13M (1.37%) -235.60K
Decreased by -4.59%
Sep 30, 25
18 Legal & General Group PLC 5.08M (1.35%) -12.59K
Decreased by -0.25%
Dec 31, 25
19 NORGES BANK 4.81M (1.28%) 494.07K
Increased by +10.27%
Dec 31, 25
20 Nordea Investment Mgmt Bank Demark A/s 4.77M (1.27%) -1.07M
Decreased by -22.48%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.86M (3.16%) 56.53K
Increased by +0.48%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 11.35M (3.03%) 263.69K
Increased by +2.32%
Sep 30, 24
3 Vanguard 500 Index Investor 9.65M (2.58%) 92.01K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 8.15M (2.18%) 28.53K
Increased by +0.35%
Feb 28, 26
5 State Street®UtilSelSectSPDR®ETF 6.29M (1.68%) 74.54K
Increased by +1.18%
Feb 28, 26
6 Vanguard Equity-Income Inv 6.21M (1.66%) 278.36K
Increased by +4.48%
Mar 31, 25
7 The Utilities Select Sector SPDR® ETF 5.95M (1.59%) -4.80K
Decreased by -0.08%
Aug 31, 25
8 iShares Select Dividend ETF 5.11M (1.36%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Core S&P 500 ETF 4.78M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 4.77M (1.27%) 22.10K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 4.56M (1.22%) -66.19K
Decreased by -1.45%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 4.44M (1.18%) -23.33K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 4.43M (1.18%) 54.65K
Increased by +1.23%
Aug 31, 25
14 Utilities Select Sector SPDR® ETF 4.41M (1.18%) -12.99K
Decreased by -0.29%
Mar 31, 24
15 State Street® SPDR® S&P 500® ETF 4.40M (1.17%) -33.51K
Decreased by -0.76%
Feb 28, 26
16 SPDR® S&P 500 ETF Trust 4.22M (1.13%) -32.71K
Decreased by -0.78%
Mar 31, 24
17 Fidelity® 500 Index 4.07M (1.09%) 25.88K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P Dividend ETF 3.78M (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
19 State Street® SPDR® S&P® Dividend ETF 3.51M (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Value Index Inv 3.49M (0.93%) 41.69K
Increased by +1.19%
Feb 28, 26