Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCF 4.61%
2 SCAP 4.15%
3 RISN 3.27%
4 FEVR 3.09%
5 UDI 3.02%
6 PJFM 2.83%
7 IAT 2.76%
8 DDIV 2.64%
9 KRU 2.29%
10 DVLU 2.26%
11 GRPM 2.00%
12 TUSA 1.97%
13 KBWB 1.93%
14 FTDS 1.77%
15 GRNJ 1.64%
16 EPMB 1.51%
17 RDVY 1.50%
18 RDVI 1.50%
19 KRE 1.48%
20 EPSB 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.63M (10.01%) -207.57K
Decreased by -1.52%
Dec 31, 25
2 BlackRock Inc 12.80M (9.40%) -11.39K
Decreased by -0.09%
Sep 30, 25
3 Amvescap Plc. 10.30M (7.56%) -378.62K
Decreased by -3.67%
Sep 30, 25
4 Capital Research & Mgmt Co - Division 3 8.65M (6.35%) -141.65K
Decreased by -1.64%
Dec 31, 25
5 FMR Inc 7.68M (5.64%) 302.69K
Increased by +3.94%
Dec 31, 25
6 State Street Corporation 5.47M (4.01%) -509.96K
Decreased by -9.33%
Mar 31, 24
7 State Street Corp 5.10M (3.75%) -199.43K
Decreased by -3.91%
Sep 30, 25
8 Charles Schwab Investment Management Inc 4.98M (3.66%) 107.00K
Increased by +2.15%
Dec 31, 25
9 First Trust Advisors L.P. 4.62M (3.39%) 306.92K
Increased by +6.64%
Dec 31, 25
10 Capital Research Global Investors 4.28M (3.14%) 1.56K
Increased by +0.04%
Dec 31, 24
11 Boston Partners Global Investors, Inc 3.84M (2.82%) -36.01K
Decreased by -0.94%
Dec 31, 25
12 Schroder Investment Management Group 3.71M (2.73%) 318.30K
Increased by +8.57%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 3.57M (2.62%) 448.89K
Increased by +12.59%
Dec 31, 25
14 Geode Capital Management, LLC 2.83M (2.07%) 27.40K
Increased by +0.97%
Dec 31, 25
15 Citadel Advisors Llc 2.79M (2.05%) 450.93K
Increased by +16.18%
Sep 30, 23
16 Himalaya Capital Management LLC 2.78M (2.04%) 0.00
Increased by 0.00%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 2.49M (1.83%) -470.06K
Decreased by -18.86%
Sep 30, 24
18 Goldman Sachs Group Inc 2.47M (1.81%) 1.33M
Increased by +53.95%
Dec 31, 23
19 Fuller & Thaler Asset Management Inc 1.97M (1.45%) -15.41K
Decreased by -0.78%
Sep 30, 23
20 Bank of America Corp 1.90M (1.40%) -147.86K
Decreased by -7.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco World Dev Countries Eq Mother 5.60M (4.11%) 500.76K
Increased by +8.95%
Jul 23, 25
2 iShares Core S&P Mid-Cap ETF 4.44M (3.26%) 33.11K
Increased by +0.75%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.39M (3.22%) 2.86K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.34M (3.19%) 30.89K
Increased by +0.71%
Feb 28, 26
5 Schwab US Dividend Equity ETF™ 4.25M (3.12%) 11.47K
Increased by +0.27%
Feb 28, 26
6 American Funds Growth Fund of Amer A 4.21M (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
7 Capital Group Growth Fnd of Amer Comp 4.21M (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
8 First Trust Rising Dividend Achiev ETF 3.68M (2.70%) 5.77K
Increased by +0.16%
Feb 26, 26
9 Vanguard Small Cap Index 3.12M (2.29%) 8.05K
Increased by +0.26%
Feb 28, 26
10 American Funds American Balanced A 2.65M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
11 American Funds American Mutual A 2.48M (1.82%) -130.04K
Decreased by -5.24%
Dec 31, 25
12 Capital Group American Mutual Comp 2.48M (1.82%) -130.04K
Decreased by -5.24%
Dec 31, 25
13 American Funds Capital Income Bldr A 2.35M (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
14 JHancock Disciplined Value Mid Cap I 2.20M (1.62%) 17.27K
Increased by +0.78%
Jan 31, 26
15 Vanguard Small Cap Value Index Inv 2.01M (1.47%) 5.70K
Increased by +0.28%
Feb 28, 26
16 Schroder ISF US Large Cap A Dis $ AV 1.68M (1.24%) 0.00
Increased by 0.00%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.10%) 14.23K
Increased by +0.95%
Feb 28, 26
18 Fuller & Thaler Behavrl Small-Cap Value 1.37M (1.01%) -183.96K
Decreased by -13.40%
Nov 30, 23
19 Invesco Small Cap Value A 1.37M (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
20 MFS Mid Cap Value Equity 1.11M (0.82%) -208.97K
Decreased by -18.81%
Dec 31, 25