Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYG 12.43%
2 XLF 11.16%
3 FAZZ 10.69%
4 IYF 10.60%
5 BNKO 10.00%
6 BNKZ 10.00%
7 KNAB 10.00%
8 BNKU 9.98%
9 BNKD 9.98%
10 FNCL 9.95%
11 VFH 9.27%
12 RWW 8.42%
13 FIVY 8.34%
14 KBWB 8.03%
15 FTXO 7.86%
16 FAS 7.68%
17 UYG 7.51%
18 SKF 7.27%
19 FINZ 7.27%
20 SEF 7.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 265.76M (9.91%) -136.41K
Decreased by -0.05%
Dec 31, 25
2 BlackRock Inc 209.19M (7.80%) 3.30M
Increased by +1.58%
Sep 30, 25
3 State Street Corporation 125.85M (4.69%) 689.94K
Increased by +0.55%
Mar 31, 24
4 State Street Corp 125.20M (4.67%) -89.77K
Decreased by -0.07%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 65.45M (2.44%) -1.54M
Decreased by -2.35%
Sep 30, 25
6 Geode Capital Management, LLC 61.27M (2.28%) -13.02K
Decreased by -0.02%
Dec 31, 25
7 Bank of America Corp 57.75M (2.15%) 3.88M
Increased by +6.72%
Sep 30, 25
8 FMR Inc 35.70M (1.33%) -3.04M
Decreased by -8.51%
Dec 31, 25
9 NORGES BANK 35.37M (1.32%) -143.06K
Decreased by -0.40%
Dec 31, 25
10 Northern Trust Corp 32.36M (1.21%) -183.62K
Decreased by -0.57%
Sep 30, 25
11 T. Rowe Price Associates, Inc. 29.02M (1.08%) 290.02K
Increased by +1.00%
Sep 30, 25
12 Capital Research & Mgmt Co - Division 3 26.63M (0.99%) -1.51M
Decreased by -5.67%
Dec 31, 25
13 Capital World Investors 24.10M (0.90%) -162.04K
Decreased by -0.67%
Sep 30, 25
14 Royal Bank of Canada 23.96M (0.89%) -21.58M
Decreased by -90.06%
Sep 30, 25
15 GAMMA Investing LLC 23.56M (0.88%) 23.47M
Increased by +99.61%
Mar 31, 25
16 Wells Fargo & Co 23.23M (0.87%) -422.38K
Decreased by -1.82%
Sep 30, 25
17 Bank of New York Mellon Corp 22.23M (0.83%) -1.19M
Decreased by -5.36%
Sep 30, 25
18 The Goldman Sachs Group Inc 22.17M (0.83%) 1.03M
Increased by +4.63%
Sep 30, 25
19 Capital Research Global Investors 21.93M (0.82%) -1.08M
Decreased by -4.94%
Dec 31, 25
20 Massachusetts Financial Services Company 21.83M (0.81%) -3.11M
Decreased by -14.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 91.10M (3.40%) 91.10M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 90.14M (3.36%) -815.23K
Decreased by -0.90%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 80.57M (3.00%) -1.38M
Decreased by -1.71%
Feb 28, 26
4 Vanguard 500 Index Investor 65.53M (2.44%) -745.79K
Decreased by -1.14%
Feb 28, 26
5 SPDR® S&P 500 ETF 34.78M (1.30%) -763.52K
Decreased by -2.20%
Mar 31, 25
6 iShares Core S&P 500 ETF 34.70M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 34.59M (1.29%) 160.33K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF Trust 34.18M (1.27%) 77.27K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 33.86M (1.26%) 215.50K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF Trust 33.86M (1.26%) -177.44K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 33.56M (1.25%) 412.90K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 32.03M (1.19%) -242.66K
Decreased by -0.76%
Feb 28, 26
13 Vanguard Value Index Inv 23.80M (0.89%) -303.65K
Decreased by -1.28%
Feb 28, 26
14 The Financial Select Sector SPDR® ETF 19.79M (0.74%) -62.78K
Decreased by -0.32%
Aug 31, 25
15 Financial Select Sector SPDR® ETF 19.53M (0.73%) -55.70K
Decreased by -0.29%
Apr 30, 24
16 State Street®FinSelSectSPDR®ETF 18.21M (0.68%) -137.09K
Decreased by -0.75%
Feb 28, 26
17 State St S&P 500® Indx SL Cl III 14.51M (0.54%) 16.28K
Increased by +0.11%
Feb 28, 26
18 Vanguard Institutional Index I 14.42M (0.54%) -425.79K
Decreased by -2.95%
Feb 28, 26
19 Vanguard Dividend Appreciation ETF 14.17M (0.53%) -300.14K
Decreased by -2.12%
Feb 28, 26
20 Vanguard Institutional 500 Index Trust 11.37M (0.42%) -216.64K
Decreased by -1.90%
Feb 28, 26