Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMTL 11.33%
2 MISL 9.79%
3 SHLD 9.37%
4 PPA 9.35%
5 TSSD 7.92%
6 FOWF 7.77%
7 XKFF 6.05%
8 NATO 5.96%
9 IDEF 5.52%
10 FCTE 5.25%
11 WDGF 5.03%
12 GCAD 4.90%
13 ORFN 4.83%
14 DVAL 4.76%
15 ITA 4.72%
16 GAUD 4.52%
17 WAR 4.39%
18 UTRN 4.07%
19 ROKT 3.77%
20 VSMV 3.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 36.33M (18.53%) -722.22K
Decreased by -1.99%
Mar 31, 24
2 State Street Corp 34.19M (17.44%) -346.06K
Decreased by -1.01%
Sep 30, 25
3 Vanguard Group Inc 21.27M (10.85%) -17.37K
Decreased by -0.08%
Dec 31, 25
4 BlackRock Inc 16.86M (8.60%) -405.63K
Decreased by -2.41%
Sep 30, 25
5 Charles Schwab Investment Management Inc 8.64M (4.41%) 114.90K
Increased by +1.33%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 5.20M (2.65%) -113.30K
Decreased by -2.18%
Sep 30, 25
7 Geode Capital Management, LLC 4.89M (2.50%) 9.73K
Increased by +0.20%
Dec 31, 25
8 Bank of America Corp 3.00M (1.53%) 66.00K
Increased by +2.20%
Sep 30, 25
9 Capital Research Global Investors 2.94M (1.50%) -235.33K
Decreased by -8.00%
Sep 30, 23
10 FMR Inc 2.20M (1.12%) -41.07K
Decreased by -1.86%
Dec 31, 25
11 Amvescap Plc. 2.20M (1.12%) 87.66K
Increased by +3.99%
Sep 30, 25
12 Wellington Management Company LLP 2.10M (1.07%) -286.13K
Decreased by -13.63%
Dec 31, 25
13 Northern Trust Corp 2.09M (1.07%) -76.44K
Decreased by -3.66%
Sep 30, 25
14 GAMMA Investing LLC 1.99M (1.02%) 1.99M
Increased by +99.76%
Mar 31, 25
15 JPMorgan Chase & Co 1.89M (0.96%) 927.83K
Increased by +49.11%
Sep 30, 25
16 Ameriprise Financial Inc 1.89M (0.96%) -100.14K
Decreased by -5.30%
Dec 31, 24
17 Capital World Investors 1.82M (0.93%) -1.04M
Decreased by -56.99%
Dec 31, 25
18 Royal Bank of Canada 1.74M (0.89%) -2.28M
Decreased by -131.02%
Sep 30, 25
19 Franklin Resources Inc 1.66M (0.85%) -87.90K
Decreased by -5.30%
Sep 30, 25
20 Bank of New York Mellon Corp 1.59M (0.81%) -46.16K
Decreased by -2.90%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.54M (3.85%) -65.22K
Decreased by -0.86%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.32M (3.73%) 29.21K
Increased by +0.40%
Feb 28, 26
3 Schwab US Dividend Equity ETF™ 6.29M (3.21%) 16.07K
Increased by +0.26%
Feb 28, 26
4 Vanguard 500 Index Investor 5.24M (2.67%) 50.10K
Increased by +0.96%
Feb 28, 26
5 Fidelity® 500 Index 2.61M (1.33%) 16.62K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF 2.61M (1.33%) -55.60K
Decreased by -2.13%
Mar 31, 25
7 iShares Core S&P 500 ETF 2.60M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 2.59M (1.32%) 11.99K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF Trust 2.54M (1.30%) 5.76K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF Trust 2.54M (1.29%) -13.28K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.52M (1.29%) 30.87K
Increased by +1.22%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 2.40M (1.22%) -18.21K
Decreased by -0.76%
Feb 28, 26
13 Vanguard Value Index Inv 2.16M (1.10%) 26.52K
Increased by +1.23%
Feb 28, 26
14 iShares US Aerospace & Defense ETF 1.29M (0.66%) -462.33K
Decreased by -35.92%
Feb 28, 26
15 American Funds American Mutual A 1.25M (0.64%) -2.60K
Decreased by -0.21%
Sep 30, 23
16 Capital Group American Mutual Comp 1.25M (0.64%) -2.60K
Decreased by -0.21%
Sep 30, 23
17 State Street® IndstrlSelSectSPDR®ETF 1.18M (0.60%) -3.98K
Decreased by -0.34%
Feb 28, 26
18 Vanguard Institutional Index I 1.15M (0.59%) -8.69K
Decreased by -0.75%
Feb 28, 26
19 Invesco Aerospace & Defense ETF 1.14M (0.58%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Dividend Appreciation ETF 1.13M (0.58%) 5.94K
Increased by +0.53%
Feb 28, 26