Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDPL 3.54%
2 XHB 3.48%
3 ERNZ 3.45%
4 GRNR 3.23%
5 PUW 2.85%
6 AIRR 2.80%
7 COWS 2.78%
8 DVLU 2.65%
9 XMMO 2.62%
10 PKB 2.42%
11 HCOW 2.33%
12 SULR 2.10%
13 SOLR 2.10%
14 XMHQ 1.96%
15 ITB 1.95%
16 CBSE 1.94%
17 SMRI 1.78%
18 MBOX 1.69%
19 FAN 1.69%
20 FTIF 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.72M (13.47%) 11.71K
Increased by +0.11%
Sep 30, 25
2 Vanguard Group Inc 9.77M (12.27%) 84.10K
Increased by +0.86%
Dec 31, 25
3 State Street Corporation 4.11M (5.16%) -16.88K
Decreased by -0.41%
Mar 31, 24
4 State Street Corp 3.63M (4.57%) 81.13K
Increased by +2.23%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 2.58M (3.24%) 645.77K
Increased by +25.06%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 2.36M (2.97%) -25.17K
Decreased by -1.07%
Sep 30, 25
7 Nordea Investment Mgmt Bank Demark A/s 2.23M (2.80%) 15.93K
Increased by +0.72%
Jun 30, 25
8 Davis Selected Advisers 2.05M (2.57%) 269.22K
Increased by +13.15%
Dec 31, 25
9 Pacer Advisors, INC. 1.85M (2.33%) 261.56K
Increased by +14.11%
Sep 30, 24
10 JPMorgan Chase & Co 1.82M (2.29%) 1.37M
Increased by +74.93%
Sep 30, 25
11 First Trust Advisors L.P. 1.78M (2.23%) 605.93K
Increased by +34.13%
Dec 31, 25
12 Geode Capital Management, LLC 1.74M (2.18%) -23.62K
Decreased by -1.36%
Dec 31, 25
13 LSV Asset Management 1.46M (1.84%) 14.11K
Increased by +0.96%
Dec 31, 25
14 AQR Capital Management LLC 1.43M (1.80%) 204.01K
Increased by +14.24%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 1.31M (1.65%) 1.08M
Increased by +82.17%
Dec 31, 25
16 UBS Asset Mgmt Americas Inc 1.14M (1.43%) 451.55K
Increased by +39.72%
Sep 30, 25
17 Allianz Asset Management AG 1.13M (1.43%) -36.69K
Decreased by -3.23%
Sep 30, 24
18 JONES FINANCIAL COMPANIES LLLP 1.12M (1.40%) 1.12M
Increased by +99.89%
Mar 31, 25
19 Amvescap Plc. 1.10M (1.39%) -468.24K
Decreased by -42.49%
Sep 30, 24
20 Amundi 1.09M (1.37%) 523.38K
Increased by +48.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.75M (3.45%) 1.90K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.66M (3.34%) -92.37K
Decreased by -3.48%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.60M (3.26%) 9.88K
Increased by +0.38%
Feb 28, 26
4 UBS: Global Equity 2.57M (3.23%) 2.57M
Increased by +100.00%
Sep 30, 25
5 Performer (AFRIS) 2.13M (2.68%) 2.13M
Increased by +100.00%
Feb 29, 24
6 First Trust RBA Amer Indl RenaisTM ETF 2.10M (2.64%) 7.10K
Increased by +0.34%
Feb 26, 26
7 Vanguard Small Cap Index 1.87M (2.35%) 4.78K
Increased by +0.26%
Feb 28, 26
8 Pacer US Cash Cows 100 ETF 1.86M (2.34%) 2.31K
Increased by +0.12%
Nov 27, 24
9 T. Rowe Price U.S. Value Equity Tr-D 1.23M (1.54%) 138.82K
Increased by +11.32%
Dec 31, 25
10 Vanguard Small Cap Value Index Inv 1.20M (1.51%) 3.42K
Increased by +0.29%
Feb 28, 26
11 Vanguard Equity-Income Inv 1.11M (1.40%) 272.66K
Increased by +24.49%
Dec 31, 25
12 T. Rowe Price U.S. Value Equity Tr-Z 1.06M (1.34%) 467.44K
Increased by +44.00%
Mar 31, 25
13 T. Rowe Price US Value Equity Composite 937.00K (1.18%) 24.82K
Increased by +2.65%
Dec 31, 25
14 T. Rowe Price Value 937.00K (1.18%) -1.34K
Decreased by -0.14%
Dec 31, 25
15 BGF Sustainable Energy A2 927.90K (1.17%) 106.32K
Increased by +11.46%
Nov 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 895.48K (1.13%) 8.30K
Increased by +0.93%
Feb 28, 26
17 Victory Sycamore Established Value R 780.00K (0.98%) -5.00K
Decreased by -0.64%
Dec 31, 23
18 Invesco S&P MidCap Quality ETF 677.55K (0.85%) 805.00
Increased by +0.12%
Nov 27, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 651.51K (0.82%) -16.30K
Decreased by -2.50%
Jul 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 602.61K (0.76%) 6.42K
Increased by +1.07%
Feb 28, 26