Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 8.34%
2 CARD 8.34%
3 FTXR 8.25%
4 IVFVC 4.21%
5 UTRN 4.10%
6 NLSI 4.08%
7 PKW 3.57%
8 VLUE 3.53%
9 DVLU 3.53%
10 MADE 3.50%
11 TAAG 3.18%
12 FTCE 3.09%
13 DHLX 3.02%
14 TADS 2.90%
15 FCUS 2.79%
16 PEZ 2.68%
17 SIXA 2.67%
18 GRBIC 2.60%
19 SEIV 2.59%
20 VFLO 2.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 108.14M (12.01%) -1.45M
Decreased by -1.34%
Dec 31, 25
2 BlackRock Inc 87.65M (9.73%) 1.64M
Increased by +1.87%
Sep 30, 25
3 State Street Corporation 52.79M (5.86%) -6.83M
Decreased by -12.94%
Mar 31, 24
4 State Street Corp 46.59M (5.17%) -2.12M
Decreased by -4.55%
Sep 30, 25
5 Franklin Resources Inc 31.32M (3.48%) 989.19K
Increased by +3.16%
Sep 30, 25
6 Capital Research & Mgmt Co - Division 3 26.23M (2.91%) -442.85K
Decreased by -1.69%
Sep 30, 23
7 Greenhaven Associates Inc 23.15M (2.57%) 115.90K
Increased by +0.50%
Mar 31, 24
8 Geode Capital Management, LLC 22.24M (2.47%) 267.48K
Increased by +1.20%
Dec 31, 25
9 Putnam Investments LLC 20.24M (2.25%) 2.91M
Increased by +14.36%
Dec 31, 23
10 Putnam Investments, LLC., a Franklin Templeton company 20.24M (2.25%) 2.91M
Increased by +14.36%
Dec 31, 23
11 Capital World Investors 19.54M (2.17%) 1.41M
Increased by +7.19%
Dec 31, 25
12 Harris Associates L.P. 17.41M (1.93%) -3.64M
Decreased by -20.93%
Dec 31, 25
13 FMR Inc 15.87M (1.76%) 5.12M
Increased by +32.25%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 14.15M (1.57%) -1.17M
Decreased by -8.24%
Dec 31, 25
15 Viking Global Investors LP 13.02M (1.45%) 5.83M
Increased by +44.78%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 12.70M (1.41%) -685.04K
Decreased by -5.40%
Sep 30, 25
17 D. E. Shaw & Co LP 12.49M (1.39%) 2.81M
Increased by +22.50%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 12.25M (1.36%) -1.34M
Decreased by -10.94%
Dec 31, 23
19 Amvescap Plc. 11.75M (1.30%) -726.22K
Decreased by -6.18%
Sep 30, 25
20 NORGES BANK 11.30M (1.25%) 2.27M
Increased by +20.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 35.64M (3.96%) -451.26K
Decreased by -1.27%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 29.50M (3.27%) 134.38K
Increased by +0.46%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 28.30M (3.14%) 201.55K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 23.99M (2.66%) 228.24K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 20.28M (2.25%) 70.86K
Increased by +0.35%
Feb 28, 26
6 Fidelity® 500 Index 16.03M (1.78%) 102.03K
Increased by +0.64%
Nov 30, 23
7 Putnam Large Cap Value A 14.41M (1.60%) 475.42K
Increased by +3.30%
Feb 28, 26
8 Putnam US Large Cap Value Equity 13.94M (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
9 SPDR® S&P 500 ETF Trust 13.93M (1.55%) -108.23K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500 ETF 12.38M (1.37%) -1.51M
Decreased by -12.19%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 12.05M (1.34%) -63.18K
Decreased by -0.52%
Mar 31, 25
12 iShares Core S&P 500 ETF 11.89M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 11.85M (1.32%) 54.94K
Increased by +0.46%
Jan 31, 26
14 American Funds Capital World Gr&Inc A 11.65M (1.29%) 0.00
Increased by 0.00%
Dec 31, 23
15 Capital Group World Growth & Inc Cmp 11.65M (1.29%) 0.00
Increased by 0.00%
Dec 31, 23
16 SPDR® S&P 500® ETF 11.59M (1.29%) 142.94K
Increased by +1.23%
Aug 31, 25
17 Performer (AFRIS) 11.18M (1.24%) 11.18M
Increased by +100.00%
Feb 29, 24
18 American Funds Growth Fund of Amer A 11.14M (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
19 Capital Group Growth Fnd of Amer Comp 11.14M (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
20 American Funds American Balanced A 11.00M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24