Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROPE 5.75%
2 RDIV 5.52%
3 PMR 4.55%
4 SIXA 4.28%
5 SIXH 4.10%
6 WBIL 3.99%
7 NVQ_old 3.97%
8 NVQ 3.97%
9 UTRN 3.92%
10 MDPL 3.67%
11 XLP 3.61%
12 CAMX 3.39%
13 KNGS 3.36%
14 JHMC 3.27%
15 ULTY 3.12%
16 VSDA 3.11%
17 RHS 2.93%
18 RSPS 2.93%
19 UGE 2.89%
20 STNC 2.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 58.21M (12.90%) 286.50K
Increased by +0.49%
Dec 31, 25
2 State Street Corp 37.65M (8.34%) 911.96K
Increased by +2.42%
Sep 30, 25
3 BlackRock Inc 34.87M (7.73%) 934.18K
Increased by +2.68%
Sep 30, 25
4 State Street Corporation 34.10M (7.55%) -1.88M
Decreased by -5.52%
Mar 31, 24
5 Charles Schwab Investment Management Inc 17.07M (3.78%) 561.90K
Increased by +3.29%
Dec 31, 25
6 FMR Inc 16.80M (3.72%) 2.41M
Increased by +14.33%
Dec 31, 25
7 Geode Capital Management, LLC 10.30M (2.28%) 9.48K
Increased by +0.09%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 8.20M (1.82%) -1.24M
Decreased by -15.17%
Sep 30, 25
9 Franklin Resources Inc 6.05M (1.34%) -1.34M
Decreased by -22.21%
Sep 30, 25
10 NORGES BANK 6.01M (1.33%) 155.15K
Increased by +2.58%
Dec 31, 25
11 Massachusetts Financial Services Company 5.99M (1.33%) -630.10K
Decreased by -10.52%
Jun 30, 25
12 Bank of America Corp 5.52M (1.22%) -1.01M
Decreased by -18.26%
Sep 30, 25
13 Northern Trust Corp 5.07M (1.12%) -160.84K
Decreased by -3.17%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 5.00M (1.11%) -48.92K
Decreased by -0.98%
Dec 31, 25
15 JPMorgan Chase & Co 4.67M (1.04%) 2.24M
Increased by +47.94%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 4.61M (1.02%) 118.91K
Increased by +2.58%
Jun 30, 24
17 Capital World Investors 4.61M (1.02%) 19.24K
Increased by +0.42%
Dec 31, 25
18 Goldman Sachs Group Inc 4.39M (0.97%) 494.38K
Increased by +11.25%
Jun 30, 25
19 Victory Capital Management Inc. 4.32M (0.96%) 5.91K
Increased by +0.14%
Sep 30, 24
20 Wells Fargo & Co 4.11M (0.91%) -302.50K
Decreased by -7.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 14.66M (3.25%) 57.23K
Increased by +0.39%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 14.32M (3.17%) 56.14K
Increased by +0.39%
Feb 28, 26
3 Schwab US Dividend Equity ETF™ 14.03M (3.11%) 35.88K
Increased by +0.26%
Feb 28, 26
4 Vanguard 500 Index Investor 11.69M (2.59%) 111.14K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 9.84M (2.18%) 34.47K
Increased by +0.35%
Feb 28, 26
6 American Funds American Balanced A 7.60M (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Core S&P 500 ETF 5.79M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 5.77M (1.28%) 26.76K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 5.70M (1.26%) -118.14K
Decreased by -2.07%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 5.55M (1.23%) -29.05K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 5.50M (1.22%) 67.55K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 5.46M (1.21%) 12.33K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 5.38M (1.19%) 34.23K
Increased by +0.64%
Nov 30, 23
14 State Street® SPDR® S&P 500® ETF 5.35M (1.19%) -40.55K
Decreased by -0.76%
Feb 28, 26
15 State Street®CnsmrStpSelSectSPDR®ETF 4.72M (1.04%) -40.33K
Decreased by -0.86%
Feb 28, 26
16 The Consumer Staples Sel SectSPDR® ETF 4.57M (1.01%) 16.32K
Increased by +0.36%
Aug 31, 25
17 Vanguard Value Index Inv 4.23M (0.94%) 61.88K
Increased by +1.46%
Feb 28, 26
18 State Street® SPDR® S&P® Dividend ETF 3.88M (0.86%) 0.00
Increased by 0.00%
Feb 28, 26
19 SPDR® S&P Dividend ETF 3.82M (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
20 MFS Large Cap Value Equity 3.46M (0.77%) -763.71K
Decreased by -22.05%
Jun 30, 25