Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 7.15%
2 SOIL 6.12%
3 IVEG 4.70%
4 FXZ 4.33%
5 UTRN 3.91%
6 FEVR 3.81%
7 TPMN 3.60%
8 RSPM 3.34%
9 RTM 3.34%
10 TAAG 3.22%
11 FTIF 3.04%
12 JUNE_old 2.66%
13 FCUS 2.40%
14 DIVL 2.13%
15 SMRI 2.09%
16 UPGD 2.06%
17 RYJ 2.06%
18 CSNR 2.05%
19 QVAL 1.99%
20 TUSA 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 40.06M (12.68%) 3.06M
Increased by +7.63%
Dec 31, 25
2 Vanguard Group Inc 39.12M (12.39%) 461.52K
Increased by +1.18%
Dec 31, 25
3 BlackRock Inc 25.66M (8.12%) 668.60K
Increased by +2.61%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 17.16M (5.43%) 1.02M
Increased by +5.97%
Mar 31, 25
5 State Street Corporation 15.11M (4.78%) 126.14K
Increased by +0.83%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 13.41M (4.24%) 830.99K
Increased by +6.20%
Dec 31, 25
7 State Street Corp 12.93M (4.09%) -121.72K
Decreased by -0.94%
Sep 30, 25
8 Amvescap Plc. 9.19M (2.91%) 331.74K
Increased by +3.61%
Sep 30, 25
9 Geode Capital Management, LLC 8.48M (2.68%) 63.82K
Increased by +0.75%
Dec 31, 25
10 AQR Capital Management LLC 7.76M (2.46%) -687.67K
Decreased by -8.86%
Dec 31, 25
11 Bank of New York Mellon Corp 7.70M (2.44%) 3.89M
Increased by +50.57%
Sep 30, 25
12 Boston Partners Global Investors, Inc 7.57M (2.40%) -405.45K
Decreased by -5.35%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 5.20M (1.65%) -136.69K
Decreased by -2.63%
Sep 30, 25
14 Northern Trust Corp 4.70M (1.49%) 14.70K
Increased by +0.31%
Sep 30, 25
15 Donald Smith & Co Inc 4.62M (1.46%) 929.33K
Increased by +20.10%
Dec 31, 25
16 NORGES BANK 4.28M (1.36%) -52.50K
Decreased by -1.23%
Dec 31, 25
17 Bank of America Corp 3.86M (1.22%) -246.33K
Decreased by -6.39%
Sep 30, 25
18 Two Sigma Advisers, LLC 3.84M (1.22%) -744.80K
Decreased by -19.39%
Jun 30, 25
19 Pacer Advisors, INC. 3.82M (1.21%) 186.34K
Increased by +4.87%
Dec 31, 23
20 Charles Schwab Investment Management Inc 3.80M (1.20%) 96.79K
Increased by +2.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.03M (3.18%) 16.67K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 10.03M (3.17%) -189.02K
Decreased by -1.88%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.03M (2.86%) 56.95K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 8.16M (2.58%) 77.44K
Increased by +0.95%
Feb 28, 26
5 Vanguard Small Cap Index 7.21M (2.28%) 18.46K
Increased by +0.26%
Feb 28, 26
6 Invesco S&P 500® Equal Weight ETF 7.19M (2.28%) -3.08K
Decreased by -0.04%
Feb 27, 26
7 Strategic Advisers Fidelity US TtlStk 6.60M (2.09%) 69.04K
Increased by +1.05%
Jan 31, 26
8 American Funds Washington Mutual A 5.99M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
9 Capital Group Wash Mutual Invtrs Comp 5.99M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price U.S. Value Equity Tr-D 5.49M (1.74%) 280.42K
Increased by +5.11%
Mar 31, 25
11 T. Rowe Price U.S. Value Equity Tr-Z 5.49M (1.74%) 280.42K
Increased by +5.11%
Mar 31, 25
12 Pacer US Cash Cows 100 ETF 4.81M (1.52%) 10.49K
Increased by +0.22%
Apr 30, 24
13 T. Rowe Price US Value Equity Composite 4.77M (1.51%) -17.41K
Decreased by -0.37%
Mar 31, 25
14 T. Rowe Price Value 4.77M (1.51%) -2.82K
Decreased by -0.06%
Mar 31, 25
15 American Funds Growth Fund of Amer A 4.73M (1.50%) -1.45M
Decreased by -30.70%
Dec 31, 23
16 Capital Group Growth Fnd of Amer Comp 4.73M (1.50%) -1.45M
Decreased by -30.70%
Dec 31, 23
17 Vanguard Small Cap Value Index Inv 4.63M (1.47%) 13.17K
Increased by +0.28%
Feb 28, 26
18 Donald Smith & Co. All Eq Accounts Comp 4.58M (1.45%) 920.53K
Increased by +20.09%
Dec 31, 25
19 iShares Core S&P 500 ETF 4.05M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity 500 Index 4.03M (1.28%) 18.70K
Increased by +0.46%
Jan 31, 26