Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 WBIG 3.74%
3 STNC 3.68%
4 MDPL 2.67%
5 PBJ 2.64%
6 RSPS 2.63%
7 RHS 2.63%
8 FXG 2.62%
9 TPMN 2.58%
10 COWS 2.53%
11 FTXG 2.23%
12 BVAL 2.06%
13 RYJ 1.94%
14 UPGD 1.94%
15 SPHD 1.76%
16 SNPD 1.61%
17 KNG 1.40%
18 NOBL 1.40%
19 DSMC 1.39%
20 HELS 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.46M (11.94%) -32.29K
Decreased by -0.26%
Dec 31, 25
2 BlackRock Inc 8.62M (8.26%) 121.91K
Increased by +1.41%
Sep 30, 25
3 State Street Corp 7.17M (6.87%) -225.90K
Decreased by -3.15%
Sep 30, 25
4 State Street Corporation 6.61M (6.34%) -312.02K
Decreased by -4.72%
Mar 31, 24
5 Barclays PLC 3.96M (3.79%) 3.15M
Increased by +79.46%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 3.39M (3.25%) 850.94K
Increased by +25.08%
Dec 31, 25
7 Geode Capital Management, LLC 2.83M (2.71%) 2.93K
Increased by +0.10%
Dec 31, 25
8 Citadel Advisors Llc 2.63M (2.52%) 887.78K
Increased by +33.70%
Dec 31, 25
9 Amvescap Plc. 2.63M (2.52%) -187.63K
Decreased by -7.13%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 2.13M (2.04%) 666.66K
Increased by +31.31%
Sep 30, 25
11 Hotchkis & Wiley Capital Management LLC 2.06M (1.97%) 1.54M
Increased by +75.06%
Dec 31, 25
12 Ilex Capital Partners (Uk) LLP 2.03M (1.95%) 481.66K
Increased by +23.68%
Jun 30, 25
13 Point72 Asset Management, L.P. 1.84M (1.77%) 1.84M
Increased by +100.00%
Dec 31, 25
14 Nordea Investment Mgmt Bank Demark A/s 1.83M (1.75%) -143.25K
Decreased by -7.83%
Jun 30, 25
15 JPMorgan Chase & Co 1.73M (1.66%) 971.81K
Increased by +56.17%
Sep 30, 25
16 Ariel Investments, LLC 1.61M (1.54%) 65.42K
Increased by +4.07%
Dec 31, 25
17 Balyasny Asset Management LLC 1.58M (1.52%) -346.19K
Decreased by -21.87%
Dec 31, 25
18 FMR Inc 1.54M (1.47%) -129.56K
Decreased by -8.43%
Dec 31, 25
19 ProShare Advisors LLC 1.53M (1.47%) -27.68K
Decreased by -1.80%
Dec 31, 25
20 UBS Group AG 1.52M (1.45%) 245.45K
Increased by +16.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.22M (3.08%) 5.98K
Increased by +0.19%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.21M (3.08%) 2.32K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 2.74M (2.63%) 26.42K
Increased by +0.96%
Feb 28, 26
4 Vanguard Small Cap Index 2.30M (2.21%) 6.17K
Increased by +0.27%
Feb 28, 26
5 Invesco S&P 500® Equal Weight ETF 1.71M (1.64%) -741.00
Decreased by -0.04%
Feb 27, 26
6 ProShares S&P 500 Dividend Aristocrats 1.63M (1.56%) 0.00
Increased by 0.00%
Feb 27, 26
7 Vanguard Small Cap Value Index Inv 1.48M (1.42%) 4.20K
Increased by +0.28%
Feb 28, 26
8 iShares Core S&P 500 ETF 1.36M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 1.36M (1.30%) 6.29K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 1.33M (1.27%) -19.53K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 1.29M (1.24%) -6.80K
Decreased by -0.53%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.29M (1.24%) 15.94K
Increased by +1.24%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 1.27M (1.21%) -9.49K
Decreased by -0.75%
Feb 28, 26
14 Fidelity® 500 Index 1.24M (1.18%) 54.05K
Increased by +4.37%
Nov 30, 23
15 Vanguard Windsor II Inv 1.23M (1.18%) 1.07M
Increased by +87.29%
Dec 31, 25
16 SPDR® S&P 500 ETF Trust 1.23M (1.17%) 8.82K
Increased by +0.72%
May 30, 24
17 State Street®CnsmrStpSelSectSPDR®ETF 1.11M (1.06%) -9.47K
Decreased by -0.86%
Feb 28, 26
18 Vanguard Mid Cap Index Institutional 1.08M (1.03%) -750.00
Decreased by -0.07%
Aug 31, 24
19 The Consumer Staples Sel SectSPDR® ETF 1.07M (1.02%) 3.82K
Increased by +0.36%
Aug 31, 25
20 SPDR® S&P Dividend ETF 1.03M (0.99%) 0.00
Increased by 0.00%
Aug 31, 25