Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.40%
2 FXG 4.39%
3 FOANC 3.93%
4 VICE 3.80%
5 MDPL 3.56%
6 FTXG 3.41%
7 EATV 2.97%
8 KEAT 2.80%
9 RSPS 2.78%
10 RHS 2.78%
11 BAD 2.71%
12 PBJ 2.56%
13 MVFD 2.39%
14 DVLU 2.23%
15 COWS 2.02%
16 SMRI 1.99%
17 PXLG 1.99%
18 HCOW 1.98%
19 LYLD 1.79%
20 DVOL 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.35M (12.12%) 14.25K
Increased by +0.07%
Dec 31, 25
2 Dodge & Cox 18.61M (11.09%) -20.30K
Decreased by -0.11%
Dec 31, 25
3 BlackRock Inc 14.59M (8.69%) -345.68K
Decreased by -2.37%
Sep 30, 25
4 State Street Corp 10.52M (6.27%) 1.69M
Increased by +16.10%
Sep 30, 25
5 State Street Corporation 8.33M (4.96%) -227.03K
Decreased by -2.73%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 7.57M (4.51%) 1.15M
Increased by +15.16%
Dec 31, 25
7 LSV Asset Management 5.99M (3.57%) 2.06K
Increased by +0.03%
Dec 31, 25
8 Geode Capital Management, LLC 4.48M (2.67%) -30.01K
Decreased by -0.67%
Dec 31, 25
9 Pacer Advisors, INC. 4.45M (2.65%) -734.29K
Decreased by -16.49%
Dec 31, 24
10 Amvescap Plc. 4.43M (2.64%) 152.86K
Increased by +3.45%
Sep 30, 25
11 Bank of New York Mellon Corp 3.71M (2.21%) -412.06K
Decreased by -11.10%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 3.60M (2.14%) 463.51K
Increased by +12.89%
Sep 30, 25
13 Clarkston Capital Partners, LLC 3.35M (2.00%) -12.35K
Decreased by -0.37%
Dec 31, 25
14 Citadel Advisors Llc 3.32M (1.98%) 2.06M
Increased by +62.01%
Sep 30, 25
15 JPMorgan Chase & Co 3.28M (1.95%) 2.24M
Increased by +68.41%
Sep 30, 25
16 Marshall Wace Asset Management Ltd 2.88M (1.71%) -892.22K
Decreased by -31.01%
Dec 31, 23
17 AQR Capital Management LLC 2.76M (1.65%) 495.08K
Increased by +17.92%
Dec 31, 25
18 NORGES BANK 2.69M (1.61%) -98.46K
Decreased by -3.65%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 2.53M (1.51%) 1.53M
Increased by +60.37%
Dec 31, 25
20 Deutsche Bank AG 2.33M (1.39%) -263.80K
Decreased by -11.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 13.94M (8.31%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 5.48M (3.27%) -154.56K
Decreased by -2.82%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.25M (3.13%) 10.57K
Increased by +0.20%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 4.89M (2.92%) 31.11K
Increased by +0.64%
May 31, 25
5 Pacer US Cash Cows 100 ETF 4.40M (2.62%) 6.50K
Increased by +0.15%
Feb 28, 25
6 Vanguard 500 Index Investor 4.35M (2.59%) 40.99K
Increased by +0.94%
Feb 28, 26
7 Vanguard Small Cap Index 3.79M (2.26%) 10.54K
Increased by +0.28%
Feb 28, 26
8 Invesco S&P 500® Equal Weight ETF 3.64M (2.17%) -1.56K
Decreased by -0.04%
Feb 27, 26
9 Vanguard Small Cap Value Index Inv 2.43M (1.45%) 6.93K
Increased by +0.28%
Feb 28, 26
10 American Funds Growth Fund of Amer A 2.37M (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
11 Capital Group Growth Fnd of Amer Comp 2.37M (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
12 Clarkston Capital SMID Composite 2.31M (1.38%) -417.57K
Decreased by -18.09%
Dec 31, 25
13 American Funds IS® Growth-Income 1 2.26M (1.35%) -35.62K
Decreased by -1.58%
Mar 31, 24
14 Capital Group Core Equity Composite 2.26M (1.35%) -35.62K
Decreased by -1.58%
Mar 31, 24
15 SPDR® S&P 500 ETF Trust 2.22M (1.32%) 15.40K
Increased by +0.69%
May 30, 24
16 Fidelity® 500 Index 2.16M (1.29%) 13.76K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 2.16M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity 500 Index 2.15M (1.28%) 9.97K
Increased by +0.46%
Jan 31, 26
19 SPDR® S&P 500 ETF 2.14M (1.28%) -64.46K
Decreased by -3.01%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 2.08M (1.24%) -10.91K
Decreased by -0.52%
Mar 31, 25