Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.58%
2 SMIG 4.48%
3 IAK 4.38%
4 KBWP 4.07%
5 RNLC 3.97%
6 SAMM 3.65%
7 STNC 3.10%
8 BCUS 3.00%
9 RJMG 2.62%
10 BGDV 2.53%
11 FTDS 2.31%
12 WBIF 2.30%
13 FOVL 2.29%
14 TUSA 2.17%
15 WBIG 2.17%
16 SHRY 2.16%
17 CZA 2.13%
18 FFLV 2.12%
19 DVGR 2.06%
20 RDVY 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.78M (13.41%) -70.04K
Decreased by -0.19%
Dec 31, 25
2 BlackRock Inc 30.27M (11.03%) -1.38M
Decreased by -4.56%
Sep 30, 25
3 State Street Corporation 16.47M (6.00%) -217.28K
Decreased by -1.32%
Mar 31, 24
4 State Street Corp 16.03M (5.84%) 55.98K
Increased by +0.35%
Sep 30, 25
5 FMR Inc 11.85M (4.32%) -1.73M
Decreased by -14.57%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 8.57M (3.12%) -1.11M
Decreased by -12.98%
Sep 30, 25
7 Geode Capital Management, LLC 7.95M (2.90%) 34.27K
Increased by +0.43%
Dec 31, 25
8 Amvescap Plc. 5.33M (1.94%) 496.82K
Increased by +9.32%
Sep 30, 25
9 JPMorgan Chase & Co 5.20M (1.90%) 1.78M
Increased by +34.29%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 4.63M (1.69%) -13.86K
Decreased by -0.30%
Dec 31, 25
11 NORGES BANK 4.44M (1.62%) 448.29K
Increased by +10.10%
Dec 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 4.39M (1.60%) 81.71K
Increased by +1.86%
Dec 31, 25
13 UBS Asset Mgmt Americas Inc 4.20M (1.53%) -110.27K
Decreased by -2.63%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 3.88M (1.42%) 227.26K
Increased by +5.85%
Sep 30, 25
15 Northern Trust Corp 3.86M (1.41%) -68.75K
Decreased by -1.78%
Sep 30, 25
16 Royal Bank of Canada 3.60M (1.31%) -71.94K
Decreased by -2.00%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 3.44M (1.25%) -19.42K
Decreased by -0.56%
Dec 31, 24
18 Franklin Resources Inc 3.38M (1.23%) 108.77K
Increased by +3.22%
Sep 30, 25
19 Bank of America Corp 3.29M (1.20%) 3.91K
Increased by +0.12%
Sep 30, 25
20 First Trust Advisors L.P. 3.27M (1.19%) 109.25K
Increased by +3.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.30M (3.39%) -40.19K
Decreased by -0.43%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.80M (3.21%) 50.11K
Increased by +0.57%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 8.18M (2.98%) 55.85K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 7.17M (2.61%) 68.33K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 6.06M (2.21%) 21.18K
Increased by +0.35%
Feb 28, 26
6 JPM US Equity Income-MA 5.08M (1.85%) 5.07M
Increased by +99.89%
Sep 30, 23
7 iShares U.S. Equity Fac Rotation Act ETF 3.75M (1.37%) 3.48M
Increased by +92.70%
Feb 28, 26
8 SPDR® S&P 500 ETF 3.58M (1.30%) -83.56K
Decreased by -2.34%
Mar 31, 25
9 iShares Core S&P 500 ETF 3.55M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity® 500 Index 3.54M (1.29%) 28.21K
Increased by +0.80%
Oct 31, 23
11 Fidelity 500 Index 3.54M (1.29%) 16.42K
Increased by +0.46%
Jan 31, 26
12 SPDR® S&P 500 ETF Trust 3.54M (1.29%) -7.61K
Decreased by -0.21%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 3.48M (1.27%) -18.25K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.44M (1.25%) 42.25K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 3.28M (1.20%) -24.79K
Decreased by -0.76%
Feb 28, 26
16 Sycamore Mid Cap Value Comp 3.12M (1.14%) 3.01M
Increased by +96.75%
Mar 31, 25
17 First Trust Rising Dividend Achiev ETF 2.82M (1.03%) 4.43K
Increased by +0.16%
Feb 26, 26
18 JPM US Equity Income-Composite 2.69M (0.98%) -485.78K
Decreased by -18.06%
Sep 30, 24
19 Vanguard Value Index Inv 2.59M (0.95%) 29.39K
Increased by +1.13%
Feb 28, 26
20 JPMorgan Equity Income I 2.27M (0.83%) -58.05K
Decreased by -2.55%
Nov 30, 24