Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.60%
2 XME 4.52%
3 SMLL 4.30%
4 FXZ 3.47%
5 MNM 3.46%
6 BCUS 3.45%
7 KONG 3.17%
8 FMTM 3.16%
9 METL 3.12%
10 COWS 2.78%
11 RISN 2.71%
12 WBIE 2.45%
13 UPGR 2.43%
14 XMHQ 2.12%
15 SMRI 2.05%
16 LYLD 2.03%
17 BUL 1.90%
18 IYM 1.84%
19 FTDS 1.82%
20 WBIF 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.06M (11.77%) -79.29K
Decreased by -1.31%
Dec 31, 25
2 BlackRock Inc 5.70M (11.07%) -155.37K
Decreased by -2.73%
Sep 30, 25
3 State Street Corp 2.60M (5.05%) 166.21K
Increased by +6.40%
Sep 30, 25
4 State Street Corporation 2.57M (4.99%) -43.60K
Decreased by -1.70%
Mar 31, 24
5 Boston Partners Global Investors, Inc 2.19M (4.25%) -59.66K
Decreased by -2.73%
Dec 31, 25
6 Wellington Management Company LLP 1.61M (3.13%) -100.32K
Decreased by -6.24%
Dec 31, 25
7 First Trust Advisors L.P. 1.38M (2.69%) 185.87K
Increased by +13.44%
Dec 31, 24
8 Franklin Resources Inc 1.14M (2.22%) 51.89K
Increased by +4.54%
Sep 30, 25
9 Acadian Asset Management LLC 1.07M (2.08%) 184.51K
Increased by +17.21%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 962.40K (1.87%) -2.36M
Decreased by -244.95%
Sep 30, 25
11 Geode Capital Management, LLC 938.60K (1.82%) 2.55K
Increased by +0.27%
Dec 31, 25
12 Pacer Advisors, INC. 816.47K (1.59%) 803.73K
Increased by +98.44%
Dec 31, 24
13 Amvescap Plc. 781.29K (1.52%) -186.96K
Decreased by -23.93%
Sep 30, 24
14 Principal Financial Group Inc 755.76K (1.47%) 30.77K
Increased by +4.07%
Sep 30, 25
15 FMR Inc 749.72K (1.46%) 40.85K
Increased by +5.45%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 735.21K (1.43%) 55.34K
Increased by +7.53%
Dec 31, 25
17 AllianceBernstein L.P. 733.53K (1.43%) 660.13K
Increased by +89.99%
Sep 30, 25
18 NORGES BANK 718.98K (1.40%) 57.17K
Increased by +7.95%
Dec 31, 25
19 Yacktman Asset Management Co 691.63K (1.34%) -10.56K
Decreased by -1.53%
Dec 31, 25
20 American Century Companies Inc 690.42K (1.34%) 15.31K
Increased by +2.22%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.74M (3.39%) -79.02K
Decreased by -4.53%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.69M (3.28%) -131.66K
Decreased by -7.79%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.65M (3.21%) 11.53K
Increased by +0.70%
Feb 28, 26
4 Vanguard Small Cap Index 1.19M (2.31%) 3.15K
Increased by +0.27%
Feb 28, 26
5 US Small-Cap Growth II Equity Comp 1.03M (2.00%) -18.84K
Decreased by -1.83%
Jun 30, 25
6 First Trust Rising Dividend Achiev ETF 1.01M (1.97%) 1.80K
Increased by +0.18%
Feb 27, 25
7 T. Rowe Price New Horizons 947.02K (1.84%) -83.91K
Decreased by -8.86%
Jul 31, 25
8 Pacer US Cash Cows 100 ETF 809.44K (1.57%) 1.20K
Increased by +0.15%
Feb 28, 25
9 JHancock Disciplined Value Mid Cap I 808.14K (1.57%) 6.34K
Increased by +0.78%
Jan 31, 26
10 Vanguard Windsor Investor Shares 786.54K (1.53%) -23.26K
Decreased by -2.96%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 762.60K (1.48%) 2.17K
Increased by +0.28%
Feb 28, 26
12 Stt Strt®SPDR®S&P®Mtls &MngETF 641.65K (1.25%) -1.66K
Decreased by -0.26%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 569.70K (1.11%) 4.83K
Increased by +0.85%
Feb 28, 26
14 AMG Yacktman I 500.00K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
15 Franklin Mutual Shares Z 482.26K (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
16 Invesco S&P MidCap Quality ETF 471.13K (0.92%) 1.52K
Increased by +0.32%
Nov 29, 24
17 JHancock Disciplined Value I 451.27K (0.88%) 0.00
Increased by 0.00%
Jan 31, 26
18 Vanguard Equity-Income Inv 426.52K (0.83%) 2.52K
Increased by +0.59%
Dec 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 402.82K (0.78%) -10.08K
Decreased by -2.50%
Jul 31, 25
20 T. Rowe Price Real Assets Tr I-Z 402.05K (0.78%) 16.67K
Increased by +4.15%
Dec 31, 24