Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 8.60%
2 JUNE_old 5.72%
3 FMDG 4.27%
4 UTRN 4.08%
5 SCAP 3.98%
6 MVFD 3.62%
7 FMTM 3.34%
8 AIRR 3.10%
9 XAR 3.05%
10 CBLS 2.94%
11 EPMV 2.87%
12 EPSB 2.80%
13 HELS 2.78%
14 FTDS 2.69%
15 CBSE 2.56%
16 SHLD 2.40%
17 QDIV 2.29%
18 ROKT 2.24%
19 RCTR 2.22%
20 TUSA 2.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.85M (12.45%) -8.64K
Decreased by -0.18%
Dec 31, 25
2 FMR Inc 3.30M (8.49%) -271.68K
Decreased by -8.23%
Dec 31, 25
3 BlackRock Inc 3.18M (8.18%) 64.54K
Increased by +2.03%
Sep 30, 25
4 State Street Corporation 2.83M (7.28%) -21.05K
Decreased by -0.74%
Mar 31, 24
5 State Street Corp 2.81M (7.23%) -70.82K
Decreased by -2.52%
Sep 30, 25
6 Capital World Investors 1.84M (4.73%) -473.29K
Decreased by -25.74%
Mar 31, 24
7 Van Eck Associates Corporation 1.65M (4.23%) 400.43K
Increased by +24.32%
Dec 31, 25
8 Geode Capital Management, LLC 1.12M (2.87%) 56.62K
Increased by +5.07%
Dec 31, 25
9 AQR Capital Management LLC 1.09M (2.79%) 498.69K
Increased by +45.94%
Dec 31, 25
10 Amvescap Plc. 1.04M (2.68%) -93.88K
Decreased by -9.01%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 978.37K (2.51%) 11.74K
Increased by +1.20%
Dec 31, 25
12 Earnest Partners LLC 845.29K (2.17%) -55.84K
Decreased by -6.61%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 816.02K (2.10%) -115.86K
Decreased by -14.20%
Sep 30, 25
14 First Trust Advisors L.P. 812.61K (2.09%) 142.34K
Increased by +17.52%
Dec 31, 25
15 Millennium Management LLC 666.45K (1.71%) 219.75K
Increased by +32.97%
Dec 31, 25
16 Bank of America Corp 631.05K (1.62%) -35.39K
Decreased by -5.61%
Sep 30, 25
17 T. Rowe Price Associates, Inc. 627.60K (1.61%) -273.44K
Decreased by -43.57%
Sep 30, 24
18 UBS Group AG 613.09K (1.58%) -205.31K
Decreased by -33.49%
Sep 30, 25
19 JPMorgan Chase & Co 527.56K (1.36%) 173.74K
Increased by +32.93%
Sep 30, 25
20 GAMMA Investing LLC 492.35K (1.27%) 491.69K
Increased by +99.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.25M (3.21%) 792.00
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.24M (3.19%) 2.14K
Increased by +0.17%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 1.11M (2.86%) 7.27K
Increased by +0.65%
May 31, 25
4 VanEck Morningstar Wide Moat 1.06M (2.73%) -189.85K
Decreased by -17.85%
Dec 31, 25
5 VanEck Morningstar Wide Moat ETF 1.04M (2.67%) -1.28K
Decreased by -0.12%
Feb 28, 26
6 Vanguard 500 Index Investor 1.01M (2.60%) 10.02K
Increased by +0.99%
Feb 28, 26
7 Vanguard Small Cap Index 891.19K (2.29%) 2.27K
Increased by +0.25%
Feb 28, 26
8 First Trust RBA Amer Indl RenaisTM ETF 649.96K (1.67%) 2.19K
Increased by +0.34%
Feb 26, 26
9 American Funds Washington Mutual A 602.63K (1.55%) -137.56K
Decreased by -22.83%
Mar 31, 24
10 Capital Group Wash Mutual Invtrs Comp 602.63K (1.55%) -137.56K
Decreased by -22.83%
Mar 31, 24
11 Vanguard Small Cap Value Index Inv 572.33K (1.47%) 1.63K
Increased by +0.28%
Feb 28, 26
12 VanEck Defense ETF A USD Acc 569.45K (1.46%) 0.00
Increased by 0.00%
Feb 27, 26
13 SPDR® S&P Aerospace & Defense ETF 560.81K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25
14 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 546.25K (1.40%) 0.00
Increased by 0.00%
Feb 28, 26
15 American Funds Fundamental Invs A 544.35K (1.40%) -124.33K
Decreased by -22.84%
Mar 31, 24
16 Capital Group Fundamental Invtrs Comp 544.35K (1.40%) -124.33K
Decreased by -22.84%
Mar 31, 24
17 Invesco S&P 500® Equal Weight ETF 527.06K (1.35%) -228.00
Decreased by -0.04%
Feb 27, 26
18 iShares US Aerospace & Defense ETF 511.55K (1.31%) -90.15K
Decreased by -17.62%
Feb 28, 26
19 iShares Core S&P 500 ETF 499.82K (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity 500 Index 498.57K (1.28%) 2.31K
Increased by +0.46%
Jan 31, 26