Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.98%
2 TEKX 4.97%
3 UTES 4.57%
4 RYU 3.85%
5 GLRY 3.69%
6 TCAI 3.68%
7 BUL 3.53%
8 DIVZ 3.28%
9 FCUS 3.25%
10 PUI 3.24%
11 RSPU 3.20%
12 BCUS 3.05%
13 NEWZ 3.05%
14 AMID 3.01%
15 TSCM 2.96%
16 COWS 2.84%
17 FXU 2.81%
18 HCOW 2.73%
19 FLOW 2.65%
20 FCPI 2.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.45M (11.44%) -745.34K
Decreased by -3.05%
Dec 31, 25
2 BlackRock Inc 17.78M (8.32%) 595.59K
Increased by +3.35%
Sep 30, 25
3 FMR Inc 15.59M (7.29%) 910.07K
Increased by +5.84%
Dec 31, 25
4 Putnam Investments, LLC., a Franklin Templeton company 14.95M (6.99%) 215.02K
Increased by +1.44%
Dec 31, 23
5 Putnam Investments LLC 14.74M (6.89%) 1.31M
Increased by +8.88%
Sep 30, 23
6 State Street Corporation 11.07M (5.18%) -2.97M
Decreased by -26.87%
Mar 31, 24
7 State Street Corp 10.63M (4.97%) -203.41K
Decreased by -1.91%
Sep 30, 25
8 Elliott Investment Management L.P. 10.36M (4.85%) 0.00
Increased by 0.00%
Jun 30, 24
9 Franklin Resources Inc 7.87M (3.68%) -473.62K
Decreased by -6.02%
Sep 30, 25
10 Victory Capital Management Inc. 7.68M (3.59%) 4.92M
Increased by +64.05%
Dec 31, 25
11 Geode Capital Management, LLC 5.64M (2.64%) 82.16K
Increased by +1.46%
Dec 31, 25
12 Amvescap Plc. 4.88M (2.28%) 31.24K
Increased by +0.64%
Sep 30, 25
13 Bluescape Energy Partners LLC 4.86M (2.27%) 0.00
Increased by 0.00%
Sep 30, 23
14 Elliott Investment Management LP 4.80M (2.25%) -4.87M
Decreased by -101.42%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 4.74M (2.22%) -97.83K
Decreased by -2.06%
Sep 30, 25
16 Permian Investment Partners 4.68M (2.19%) -1.25M
Decreased by -26.59%
Dec 31, 23
17 UBS Group AG 4.53M (2.12%) -1.27M
Decreased by -28.14%
Mar 31, 24
18 Amundi 4.38M (2.05%) 3.88M
Increased by +88.54%
Mar 31, 25
19 Barclays PLC 4.26M (1.99%) 3.05M
Increased by +71.46%
Dec 31, 24
20 LSV Asset Management 4.01M (1.87%) -168.96K
Decreased by -4.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.54M (3.06%) -56.74K
Decreased by -0.87%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.06M (2.84%) 29.80K
Increased by +0.49%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 5.76M (2.70%) 43.72K
Increased by +0.76%
May 31, 25
4 Vanguard 500 Index Investor 4.93M (2.30%) 46.46K
Increased by +0.94%
Feb 28, 26
5 Vanguard Small Cap Index 4.35M (2.04%) 11.29K
Increased by +0.26%
Feb 28, 26
6 Schwab US Dividend Equity ETF™ 3.62M (1.69%) -2.11K
Decreased by -0.06%
Jan 31, 24
7 State Street®UtilSelSectSPDR®ETF 3.21M (1.50%) 38.06K
Increased by +1.18%
Feb 28, 26
8 The Utilities Select Sector SPDR® ETF 3.17M (1.48%) -2.55K
Decreased by -0.08%
Aug 31, 25
9 iShares Select Dividend ETF 2.87M (1.34%) 22.59K
Increased by +0.79%
Feb 28, 25
10 Utilities Select Sector SPDR® ETF 2.82M (1.32%) 79.35K
Increased by +2.82%
Apr 30, 24
11 Vanguard Small Cap Value Index Inv 2.80M (1.31%) 7.95K
Increased by +0.28%
Feb 28, 26
12 Fidelity® 500 Index 2.67M (1.25%) 16.99K
Increased by +0.64%
Nov 30, 23
13 Putnam Large Cap Value A 2.66M (1.24%) 87.77K
Increased by +3.30%
Feb 28, 26
14 SPDR® S&P 500 ETF Trust 2.66M (1.24%) -5.76K
Decreased by -0.22%
Apr 30, 24
15 Putnam US Large Cap Value Equity 2.57M (1.20%) -767.71K
Decreased by -29.84%
Dec 31, 25
16 SPDR® S&P 500 ETF 2.52M (1.18%) -36.89K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 2.45M (1.15%) -12.85K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 2.44M (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 2.43M (1.14%) 11.29K
Increased by +0.46%
Jan 31, 26
20 Victory Pioneer A 2.39M (1.12%) 349.11K
Increased by +14.63%
Jan 31, 26