Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 9.11%
2 HOML 7.75%
3 CLAW 7.16%
4 NAIL 7.10%
5 FCTE 5.16%
6 PKB 4.75%
7 MDPL 3.37%
8 XHB 3.32%
9 WBIF 3.18%
10 ZIG 3.06%
11 RISN 2.94%
12 KONG 2.91%
13 DVLU 2.83%
14 PEZ 2.63%
15 BUL 2.57%
16 RULE 2.48%
17 WBIE 2.27%
18 DFND 2.18%
19 RCD 2.06%
20 RSPD 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.79M (11.94%) -200.33K
Decreased by -0.88%
Dec 31, 25
2 BlackRock Inc 21.08M (11.05%) -576.84K
Decreased by -2.74%
Sep 30, 25
3 Franklin Resources Inc 12.90M (6.76%) 609.64K
Increased by +4.73%
Sep 30, 25
4 Putnam Investments, LLC., a Franklin Templeton company 11.01M (5.77%) 197.66K
Increased by +1.80%
Dec 31, 23
5 Putnam Investments LLC 10.81M (5.67%) -411.56K
Decreased by -3.81%
Sep 30, 23
6 State Street Corporation 10.66M (5.59%) 8.68K
Increased by +0.08%
Mar 31, 24
7 State Street Corp 9.24M (4.84%) -717.30K
Decreased by -7.76%
Sep 30, 25
8 JPMorgan Chase & Co 6.74M (3.53%) 3.94M
Increased by +58.46%
Sep 30, 25
9 FMR Inc 6.56M (3.44%) -1.47M
Decreased by -22.41%
Dec 31, 25
10 Greenhaven Associates Inc 5.53M (2.90%) -35.40K
Decreased by -0.64%
Dec 31, 25
11 Geode Capital Management, LLC 5.21M (2.73%) -31.81K
Decreased by -0.61%
Dec 31, 25
12 First Trust Advisors L.P. 4.00M (2.10%) 377.00K
Increased by +9.42%
Dec 31, 25
13 NORGES BANK 3.98M (2.09%) 145.59K
Increased by +3.66%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 3.12M (1.63%) -21.72K
Decreased by -0.70%
Dec 31, 25
15 Pacer Advisors, INC. 2.97M (1.56%) -34.92K
Decreased by -1.18%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 2.89M (1.51%) 134.38K
Increased by +4.65%
Sep 30, 25
17 LSV Asset Management 2.72M (1.42%) -107.23K
Decreased by -3.94%
Dec 31, 25
18 Ameriprise Financial Inc 2.47M (1.29%) -100.19K
Decreased by -4.06%
Jun 30, 25
19 Massachusetts Financial Services Company 2.34M (1.23%) -50.48K
Decreased by -2.16%
Dec 31, 25
20 Citadel Advisors Llc 2.21M (1.16%) 1.05M
Increased by +47.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 7.00M (3.67%) 230.84K
Increased by +3.30%
Feb 28, 26
2 Putnam US Large Cap Value Equity 6.77M (3.55%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 6.58M (3.45%) -88.78K
Decreased by -1.35%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.16M (3.23%) 17.50K
Increased by +0.28%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 5.76M (3.02%) 41.42K
Increased by +0.72%
May 31, 25
6 Vanguard 500 Index Investor 5.01M (2.63%) 47.37K
Increased by +0.95%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 4.24M (2.22%) 14.80K
Increased by +0.35%
Feb 28, 26
8 First Trust Rising Dividend Achiev ETF 3.20M (1.68%) 5.02K
Increased by +0.16%
Feb 26, 26
9 SPDR® S&P 500 ETF Trust 2.60M (1.36%) -19.91K
Decreased by -0.77%
Mar 31, 24
10 Fidelity® 500 Index 2.56M (1.34%) 16.27K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF 2.52M (1.32%) -71.84K
Decreased by -2.85%
Mar 31, 25
12 iShares Core S&P 500 ETF 2.48M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 2.48M (1.30%) 11.48K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500® ETF Trust 2.45M (1.28%) -12.85K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.43M (1.27%) 29.85K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 2.30M (1.20%) -17.44K
Decreased by -0.76%
Feb 28, 26
17 iShares MSCI USA Quality Factor ETF 2.09M (1.09%) 464.80K
Increased by +22.25%
Feb 28, 26
18 Oakmark Investor 1.95M (1.02%) -1.80M
Decreased by -92.12%
Sep 30, 23
19 iShares US Home Construction ETF 1.83M (0.96%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Value Index Inv 1.81M (0.95%) 20.36K
Increased by +1.12%
Feb 28, 26