Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUPP 5.84%
2 FCTE 4.93%
3 PKB 4.79%
4 XLB 4.40%
5 UTRN 4.00%
6 DHLX 3.98%
7 DRES 3.90%
8 RTM 3.72%
9 RSPM 3.72%
10 MDCP 3.42%
11 UYM 3.32%
12 RISN 2.82%
13 RJMG 2.56%
14 VAW 2.49%
15 FMAT 2.35%
16 LSEQ 2.16%
17 PWRD 2.13%
18 NETZ 2.13%
19 PAVE 2.12%
20 HWAY 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.37M (12.33%) -69.06K
Decreased by -0.94%
Dec 31, 25
2 JPMorgan Chase & Co 5.87M (9.81%) 2.91M
Increased by +49.65%
Sep 30, 25
3 BlackRock Inc 4.15M (6.94%) -75.80K
Decreased by -1.83%
Sep 30, 25
4 FMR Inc 2.92M (4.89%) 42.25K
Increased by +1.45%
Dec 31, 25
5 State Street Corp 2.80M (4.68%) -28.05K
Decreased by -1.00%
Sep 30, 25
6 State Street Corporation 2.64M (4.42%) 150.32K
Increased by +5.69%
Mar 31, 24
7 Victory Capital Management Inc. 2.45M (4.09%) 836.12K
Increased by +34.14%
Dec 31, 25
8 Bank of America Corp 2.37M (3.96%) 25.16K
Increased by +1.06%
Sep 30, 25
9 Principal Financial Group Inc 2.20M (3.69%) 192.64K
Increased by +8.74%
Sep 30, 25
10 Aristotle Capital Management LLC 2.05M (3.43%) -103.85K
Decreased by -5.07%
Dec 31, 25
11 Amundi 1.71M (2.85%) 144.27K
Increased by +8.45%
Mar 31, 25
12 Geode Capital Management, LLC 1.55M (2.60%) 10.74K
Increased by +0.69%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 1.52M (2.53%) 462.21K
Increased by +30.49%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.30M (2.17%) 17.84K
Increased by +1.37%
Sep 30, 25
15 Baillie Gifford & Co Limited. 1.16M (1.94%) -36.42K
Decreased by -3.14%
Dec 31, 25
16 Select Equity Group LP 1.07M (1.79%) 30.97K
Increased by +2.90%
Dec 31, 25
17 Goldman Sachs Group Inc 832.70K (1.39%) -106.44K
Decreased by -12.78%
Jun 30, 25
18 The Goldman Sachs Group Inc 818.11K (1.37%) -14.59K
Decreased by -1.78%
Sep 30, 25
19 T. Rowe Price Associates, Inc. 768.08K (1.28%) -69.02K
Decreased by -8.99%
Dec 31, 24
20 Alkeon Capital Management, LLC 747.35K (1.25%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.93M (3.23%) -20.89K
Decreased by -1.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.91M (3.19%) 9.90K
Increased by +0.52%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 1.74M (2.91%) 12.14K
Increased by +0.70%
May 31, 25
4 Principal Aligned MidCap Equity 1.58M (2.63%) -41.41K
Decreased by -2.63%
Dec 31, 25
5 Principal MidCap R5 1.58M (2.63%) 658.64K
Increased by +41.82%
Jan 31, 26
6 Vanguard 500 Index Investor 1.55M (2.59%) 14.58K
Increased by +0.94%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 1.31M (2.19%) 4.57K
Increased by +0.35%
Feb 28, 26
8 Fidelity Magellan 848.60K (1.42%) -18.10K
Decreased by -2.13%
Jan 31, 26
9 Fidelity® Magellan® 805.81K (1.35%) 118.70K
Increased by +14.73%
Nov 30, 23
10 iShares Core S&P 500 ETF 768.83K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 766.22K (1.28%) 3.55K
Increased by +0.46%
Jan 31, 26
12 SPDR® S&P 500 ETF 760.72K (1.27%) -11.16K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 746.16K (1.25%) -5.85K
Decreased by -0.78%
Mar 31, 24
14 Victory Pioneer A 740.60K (1.24%) 10.82K
Increased by +1.46%
Jan 31, 26
15 SPDR® S&P 500® ETF Trust 740.52K (1.24%) -3.89K
Decreased by -0.53%
Mar 31, 25
16 Pioneer US Large Core Equity 729.77K (1.22%) 16.28K
Increased by +2.23%
Dec 31, 25
17 SPDR® S&P 500® ETF 729.68K (1.22%) 8.86K
Increased by +1.21%
Aug 31, 25
18 Fidelity® 500 Index 720.19K (1.20%) 4.58K
Increased by +0.64%
Nov 30, 23
19 State Street® SPDR® S&P 500® ETF 710.00K (1.19%) -5.36K
Decreased by -0.75%
Feb 28, 26
20 Pioneer A 708.69K (1.18%) 23.83K
Increased by +3.36%
Jan 31, 25