Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTIF 6.11%
2 HWAY 5.12%
3 RSHO 5.02%
4 BWTG 4.64%
5 SAMM 4.37%
6 UTRN 4.16%
7 BCUS 4.06%
8 PPA 3.81%
9 PRN 3.66%
10 PAVE 3.56%
11 MADE 3.25%
12 RULE 3.17%
13 BRNY 3.13%
14 BIBL 2.97%
15 PJFV 2.83%
16 AFOS 2.80%
17 FRIZ 2.78%
18 UPGR 2.74%
19 CAML 2.52%
20 BDIV 2.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.13M (8.85%) 101.48K
Increased by +0.91%
Jun 30, 25
2 BlackRock Inc 9.79M (7.78%) 60.69K
Increased by +0.62%
Jun 30, 25
3 State Street Corp 9.59M (7.63%) -106.47K
Decreased by -1.11%
Jun 30, 25
4 State Street Corporation 5.45M (4.34%) 21.69K
Increased by +0.40%
Mar 31, 24
5 Bank of America Corp 3.88M (3.09%) -138.51K
Decreased by -3.57%
Jun 30, 25
6 Aristotle Capital Management LLC 3.04M (2.42%) -54.00K
Decreased by -1.78%
Jun 30, 25
7 FMR Inc 3.02M (2.40%) -271.34K
Decreased by -8.98%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 2.86M (2.28%) 421.63K
Increased by +14.72%
Jun 30, 25
9 Geode Capital Management, LLC 2.77M (2.21%) -11.84K
Decreased by -0.43%
Jun 30, 25
10 Wellington Management Company LLP 2.47M (1.96%) 457.08K
Increased by +18.53%
Jun 30, 25
11 Capital World Investors 2.42M (1.92%) 788.59K
Increased by +32.65%
Jun 30, 25
12 Amvescap Plc. 2.35M (1.87%) 41.22K
Increased by +1.76%
Jun 30, 25
13 Ameriprise Financial Inc 2.19M (1.75%) 92.91K
Increased by +4.23%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 2.13M (1.69%) -57.54K
Decreased by -2.70%
Jun 30, 25
15 JPMorgan Chase & Co 2.08M (1.65%) 14.53K
Increased by +0.70%
Jun 30, 25
16 NORGES BANK 1.94M (1.54%) 197.27K
Increased by +10.19%
Jun 30, 25
17 GAMMA Investing LLC 1.74M (1.38%) 1.73M
Increased by +99.85%
Mar 31, 25
18 UBS Group AG 1.69M (1.34%) 715.83K
Increased by +42.40%
Mar 31, 25
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.64M (1.30%) 136.36K
Increased by +8.32%
Jun 30, 25
20 Charles Schwab Investment Management Inc 1.59M (1.27%) -1.07K
Decreased by -0.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.07M (3.24%) 3.00K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.01M (3.19%) -93.47K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 3.66M (2.91%) 25.47K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 3.16M (2.52%) -463.16K
Decreased by -14.64%
Jul 31, 25
5 Fidelity 500 Index 1.62M (1.29%) 694.00
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 1.60M (1.27%) -23.56K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 1.56M (1.24%) -8.21K
Decreased by -0.53%
Mar 31, 25
8 SPDR® S&P 500® ETF 1.54M (1.23%) 18.98K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 1.54M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 1.52M (1.21%) 3.42K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 1.50M (1.19%) 9.52K
Increased by +0.64%
Nov 30, 23
12 Vanguard Wellington™ Inv 1.38M (1.10%) -50.98K
Decreased by -3.69%
Jun 30, 25
13 Columbia Dividend Value 1.14M (0.91%) -6.28K
Decreased by -0.55%
Jun 30, 25
14 Columbia Dividend Income Inst 1.14M (0.91%) -1.90K
Decreased by -0.17%
Jul 31, 25
15 JPM US Equity Income-MA 1.14M (0.90%) 1.14M
Increased by +99.90%
Sep 30, 23
16 Vanguard Value Index Inv 1.13M (0.90%) -1.26K
Decreased by -0.11%
Jul 31, 25
17 Vanguard Windsor™ II Inv 854.00K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
18 American Funds American Balanced A 808.46K (0.64%) 432.30K
Increased by +53.47%
Jun 30, 25
19 Vanguard Institutional Index I 772.52K (0.61%) -8.64K
Decreased by -1.12%
Jul 31, 25
20 T. Rowe Price U.S. Value Equity Tr-D 729.38K (0.58%) 23.95K
Increased by +3.28%
Jun 30, 25