Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.88%
2 UTRN 3.95%
3 STNC 3.60%
4 NEWZ 3.38%
5 PBJ 3.02%
6 RSPS 2.56%
7 RHS 2.56%
8 FDIV 2.22%
9 FTXG 1.94%
10 ANEW 1.85%
11 RYJ 1.59%
12 UPGD 1.59%
13 IWTR 1.50%
14 TMDV 1.47%
15 CZA 1.46%
16 WBIF 1.45%
17 FDV 1.42%
18 QDIV 1.42%
19 KNG 1.41%
20 NOBL 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.68M (12.33%) 314.25K
Increased by +0.96%
Dec 31, 25
2 BlackRock Inc 19.83M (7.48%) 234.45K
Increased by +1.18%
Sep 30, 25
3 State Farm Mutual Automobile Ins Co 16.52M (6.23%) 0.00
Increased by 0.00%
Dec 31, 25
4 State Street Corp 15.52M (5.86%) 747.84K
Increased by +4.82%
Sep 30, 25
5 State Street Corporation 15.31M (5.78%) 165.21K
Increased by +1.08%
Mar 31, 24
6 Fundsmith LLP 10.05M (3.79%) -2.18M
Decreased by -21.71%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 10.04M (3.79%) 3.98M
Increased by +39.64%
Dec 31, 25
8 Geode Capital Management, LLC 6.51M (2.46%) 59.59K
Increased by +0.92%
Dec 31, 25
9 Amvescap Plc. 6.23M (2.35%) 2.49M
Increased by +40.03%
Sep 30, 25
10 FMR Inc 4.79M (1.81%) 2.97M
Increased by +62.03%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 3.98M (1.50%) 301.46K
Increased by +7.58%
Sep 30, 25
12 Aristotle Capital Management LLC 3.82M (1.44%) 3.82M
Increased by +100.00%
Dec 31, 25
13 Northern Trust Corp 3.59M (1.35%) -107.20K
Decreased by -2.99%
Sep 30, 25
14 NORGES BANK 3.29M (1.24%) 357.62K
Increased by +10.89%
Jun 30, 25
15 Massachusetts Financial Services Company 3.28M (1.24%) -258.19K
Decreased by -7.86%
Jun 30, 25
16 Ilex Capital Partners (Uk) LLP 3.20M (1.21%) 3.20M
Increased by +100.00%
Dec 31, 25
17 Franklin Resources Inc 3.13M (1.18%) -162.85K
Decreased by -5.20%
Sep 30, 25
18 UBS Asset Mgmt Americas Inc 3.09M (1.17%) -545.45K
Decreased by -17.66%
Sep 30, 25
19 Wellington Management Company LLP 2.89M (1.09%) 89.58K
Increased by +3.10%
Dec 31, 25
20 Citadel Advisors Llc 2.86M (1.08%) 2.42M
Increased by +84.51%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.01M (3.02%) 13.28K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 7.99M (3.01%) 6.09K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.18M (2.71%) 51.64K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 6.51M (2.46%) 61.95K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 5.50M (2.08%) 18.98K
Increased by +0.34%
Feb 28, 26
6 iShares Core S&P 500 ETF 3.23M (1.22%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 3.22M (1.21%) 14.92K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 3.13M (1.18%) -45.88K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 3.05M (1.15%) -15.98K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.04M (1.15%) 37.44K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 2.98M (1.13%) -22.64K
Decreased by -0.76%
Feb 28, 26
12 SPDR® S&P 500 ETF Trust 2.95M (1.11%) 18.48K
Increased by +0.63%
Feb 29, 24
13 Fidelity® 500 Index 2.91M (1.10%) 23.16K
Increased by +0.80%
Oct 31, 23
14 SPDR® S&P Dividend ETF 2.88M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
15 T. Rowe Price US Mid-Cap Growth Equity 2.87M (1.08%) -3.90K
Decreased by -0.14%
Dec 31, 25
16 T. Rowe Price Mid-Cap Growth 2.87M (1.08%) -2.40K
Decreased by -0.08%
Jan 31, 26
17 Franklin Rising Dividends A 2.75M (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
18 Franklin Rising Dividends Fund A 2.75M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
19 Invesco S&P 500® Equal Weight ETF 2.65M (1.00%) -1.14K
Decreased by -0.04%
Feb 27, 26
20 State Street®CnsmrStpSelSectSPDR®ETF 2.63M (0.99%) -22.47K
Decreased by -0.86%
Feb 28, 26