Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.84%
2 SHRY 3.95%
3 UTRN 3.64%
4 CZAR 3.64%
5 MDPL 3.46%
6 ZIG 3.35%
7 FCUS 3.09%
8 VLLU 2.73%
9 MVFD 2.56%
10 LSAT 2.56%
11 DVLU 2.48%
12 PFI 2.40%
13 WLTG 2.38%
14 STNC 2.37%
15 QMOM 2.08%
16 FCFY 1.98%
17 SEIM 1.95%
18 SYE 1.91%
19 SEIV 1.86%
20 PWC 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.83M (13.27%) -1.17M
Decreased by -2.55%
Dec 31, 25
2 Capital World Investors 38.33M (11.10%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 33.22M (9.62%) -1.93M
Decreased by -5.80%
Sep 30, 25
4 State Street Corp 19.08M (5.53%) 191.92K
Increased by +1.01%
Sep 30, 25
5 State Street Corporation 19.01M (5.50%) 282.10K
Increased by +1.48%
Mar 31, 24
6 Bank of America Corp 14.34M (4.15%) 739.83K
Increased by +5.16%
Sep 30, 25
7 Geode Capital Management, LLC 9.91M (2.87%) -213.33K
Decreased by -2.15%
Dec 31, 25
8 Par Capital Management Inc 7.50M (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
9 The Goldman Sachs Group Inc 6.73M (1.95%) 2.15M
Increased by +31.89%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 5.79M (1.68%) -151.63K
Decreased by -2.62%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 5.67M (1.64%) -111.37K
Decreased by -1.96%
Dec 31, 25
12 Assenagon Asset Management SA 5.60M (1.62%) 5.09M
Increased by +90.87%
Mar 31, 24
13 UBS Asset Mgmt Americas Inc 5.44M (1.58%) -397.60K
Decreased by -7.31%
Sep 30, 25
14 Arrowstreet Capital Limited Partnership 5.39M (1.56%) -2.69M
Decreased by -49.95%
Dec 31, 24
15 Northern Trust Corp 5.22M (1.51%) -123.84K
Decreased by -2.37%
Sep 30, 25
16 Ameriprise Financial Inc 5.21M (1.51%) -93.32K
Decreased by -1.79%
Sep 30, 25
17 Nordea Investment Mgmt Bank Demark A/s 5.13M (1.49%) 592.57K
Increased by +11.54%
Dec 31, 25
18 First Trust Advisors L.P. 5.06M (1.46%) -47.29K
Decreased by -0.94%
Dec 31, 25
19 Southpoint Capital Advisors LP 5.00M (1.45%) 1.00M
Increased by +20.00%
Mar 31, 25
20 Amvescap Plc. 4.97M (1.44%) -22.59K
Decreased by -0.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 20.51M (5.94%) 407.48K
Increased by +1.99%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 12.55M (3.63%) -130.98K
Decreased by -1.04%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.37M (3.29%) 47.62K
Increased by +0.42%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 11.06M (3.20%) 77.74K
Increased by +0.70%
May 31, 25
5 American Funds Income Fund of Amer A 9.69M (2.81%) -1.39M
Decreased by -14.36%
Dec 31, 25
6 Vanguard 500 Index Investor 9.27M (2.68%) 88.37K
Increased by +0.95%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 7.83M (2.27%) 27.15K
Increased by +0.35%
Feb 28, 26
8 American Funds Fundamental Invs A 5.35M (1.55%) 1.17M
Increased by +21.87%
Dec 31, 25
9 Capital Group Fundamental Invtrs Comp 5.35M (1.55%) 1.17M
Increased by +21.87%
Dec 31, 25
10 SPDR® S&P 500 ETF Trust 4.99M (1.44%) -38.24K
Decreased by -0.77%
Mar 31, 24
11 Fidelity® 500 Index 4.87M (1.41%) 31.00K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF 4.85M (1.40%) -71.45K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 4.72M (1.37%) -24.62K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 4.61M (1.33%) 56.67K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 4.59M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 4.58M (1.33%) 21.22K
Increased by +0.46%
Jan 31, 26
17 State Street® SPDR® S&P 500® ETF 4.24M (1.23%) -32.13K
Decreased by -0.76%
Feb 28, 26
18 First Trust Rising Dividend Achiev ETF 3.93M (1.14%) 6.17K
Increased by +0.16%
Feb 26, 26
19 Vanguard Value Index Inv 3.35M (0.97%) 38.35K
Increased by +1.14%
Feb 28, 26
20 The Financial Select Sector SPDR® ETF 2.71M (0.78%) -8.58K
Decreased by -0.32%
Aug 31, 25