Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XLB 20.99%
2 IYM 20.66%
3 SMN 18.22%
4 SBM 18.22%
5 FMAT 16.26%
6 VAW 15.96%
7 UYM 15.74%
8 FMAT 15.53%
9 XLB 14.64%
10 VAW 14.49%
11 UYM 11.04%
12 MXI 8.00%
13 NBCT 5.89%
14 DCPE 5.37%
15 MCSE 5.05%
16 BOUT 5.01%
17 JHMA 4.97%
18 QQLV 4.96%
19 RSHO 4.83%
20 HDRO 4.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.95M (9.74%) 354.80K
Increased by +0.79%
Dec 31, 25
2 BlackRock Inc 36.81M (7.97%) 96.76K
Increased by +0.26%
Sep 30, 25
3 State Street Corporation 19.59M (4.24%) 257.56K
Increased by +1.32%
Dec 31, 23
4 State Street Corp 19.32M (4.18%) 172.16K
Increased by +0.89%
Sep 30, 25
5 JPMorgan Chase & Co 18.05M (3.91%) 9.03M
Increased by +50.03%
Sep 30, 25
6 Geode Capital Management, LLC 11.35M (2.46%) 35.95K
Increased by +0.32%
Dec 31, 25
7 FMR Inc 10.74M (2.33%) -1.69M
Decreased by -15.71%
Dec 31, 25
8 Capital World Investors 10.55M (2.29%) -506.62K
Decreased by -4.80%
Sep 30, 25
9 Capital Research Global Investors 10.13M (2.19%) 797.87K
Increased by +7.88%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 9.09M (1.97%) -557.62K
Decreased by -6.14%
Sep 30, 25
11 NORGES BANK 7.61M (1.65%) 1.01M
Increased by +13.26%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 7.61M (1.65%) 1.28M
Increased by +16.76%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 7.52M (1.63%) 245.70K
Increased by +3.27%
Sep 30, 25
14 Goldman Sachs Group Inc 7.38M (1.60%) 3.51M
Increased by +47.54%
Dec 31, 23
15 Bank of New York Mellon Corp 5.60M (1.21%) -379.98K
Decreased by -6.78%
Sep 30, 25
16 Wellington Management Company LLP 5.19M (1.12%) -2.08M
Decreased by -40.10%
Dec 31, 25
17 Massachusetts Financial Services Company 5.12M (1.11%) -78.27K
Decreased by -1.53%
Dec 31, 25
18 Freemont Capital Pte Ltd 5.08M (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
19 Winder Investment Pte Ltd 5.08M (1.10%) 0.00
Increased by 0.00%
Jun 30, 23
20 Winder Pte Ltd 5.08M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sandhill Concentrated Equity Alpha 31.11M (6.74%) 31.08M
Increased by +99.89%
Mar 31, 24
2 Vanguard US Total Market Shares ETF 15.13M (3.28%) -111.30K
Decreased by -0.74%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 14.77M (3.20%) 60.94K
Increased by +0.41%
Feb 28, 26
4 Vanguard 500 Index Investor 12.01M (2.60%) 113.88K
Increased by +0.95%
Feb 28, 26
5 Invesco QQQ Trust 9.93M (2.15%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Core S&P 500 ETF 5.95M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 5.93M (1.28%) 27.50K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 5.92M (1.28%) -86.80K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 5.85M (1.27%) -45.50K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 5.77M (1.25%) -30.24K
Decreased by -0.52%
Mar 31, 25
11 Fidelity® 500 Index 5.69M (1.23%) 36.18K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF 5.68M (1.23%) 69.83K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 5.49M (1.19%) -41.62K
Decreased by -0.76%
Feb 28, 26
14 American Funds Invmt Co of Amer A 4.45M (0.96%) 154.93K
Increased by +3.48%
Dec 31, 25
15 Capital Group Investment Co of Amer Comp 4.45M (0.96%) 154.93K
Increased by +3.48%
Dec 31, 25
16 Vanguard Value Index Inv 4.35M (0.94%) 52.80K
Increased by +1.21%
Feb 28, 26
17 American Funds Washington Mutual A 3.21M (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 3.21M (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
19 Materials Select Sector SPDR® ETF 2.70M (0.59%) 20.39K
Increased by +0.75%
Mar 31, 24
20 Vanguard Institutional Index I 2.65M (0.57%) -20.41K
Decreased by -0.77%
Feb 28, 26