Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRKY 6.17%
2 WAR 4.20%
3 BOUT 4.14%
4 EPSB 4.12%
5 CNAV 3.79%
6 EPMB 3.41%
7 FMTM 3.33%
8 NRSH 3.27%
9 NEWZ 3.12%
10 XAR 3.02%
11 FFTY 2.97%
12 PAMC 2.89%
13 PUW 2.88%
14 MISL 2.86%
15 EAGL 2.82%
16 XMMO 2.73%
17 AMID 2.25%
18 PRN 2.24%
19 RFG 2.12%
20 QMOM 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.98M (10.07%) 155.78K
Increased by +2.60%
Sep 30, 25
2 Vanguard Group Inc 5.55M (9.35%) -80.22K
Decreased by -1.44%
Dec 31, 25
3 Eagle Capital Management LLC 4.31M (7.26%) -59.95K
Decreased by -1.39%
Dec 31, 25
4 State Street Corp 2.39M (4.02%) 80.54K
Increased by +3.37%
Sep 30, 25
5 State Street Corporation 2.32M (3.90%) 38.57K
Increased by +1.67%
Mar 31, 24
6 Newport Trust Co. 2.00M (3.37%) -78.03K
Decreased by -3.90%
Dec 31, 25
7 FMR Inc 1.90M (3.20%) 107.14K
Increased by +5.64%
Dec 31, 25
8 Capital Research Global Investors 1.89M (3.18%) -297.21K
Decreased by -15.73%
Sep 30, 25
9 Geode Capital Management, LLC 1.49M (2.51%) 106.39K
Increased by +7.13%
Dec 31, 25
10 JPMorgan Chase & Co 1.44M (2.43%) 352.48K
Increased by +24.41%
Sep 30, 25
11 Farallon Capital Management, L.L.C. 1.42M (2.39%) -101.60K
Decreased by -7.16%
Mar 31, 25
12 Earnest Partners LLC 1.35M (2.27%) -57.28K
Decreased by -4.25%
Dec 31, 25
13 Artisan Partners Limited Partnership 1.07M (1.79%) 334.33K
Increased by +31.38%
Dec 31, 25
14 Cooke & Bieler LP 1.02M (1.72%) -142.60K
Decreased by -13.96%
Jun 30, 25
15 NAYA CAPITAL MANAGEMENT UK LTD 982.87K (1.65%) -392.52K
Decreased by -39.94%
Dec 31, 25
16 Amvescap Plc. 905.58K (1.52%) 497.72K
Increased by +54.96%
Sep 30, 25
17 Bank of America Corp 887.94K (1.49%) 18.82K
Increased by +2.12%
Sep 30, 25
18 NORGES BANK 831.46K (1.40%) 9.08K
Increased by +1.09%
Dec 31, 25
19 SEI Investments Co 771.50K (1.30%) 59.69K
Increased by +7.74%
Sep 30, 25
20 Findlay Park Partners LLP 686.20K (1.16%) 395.73K
Increased by +57.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 2.40M (4.03%) -1.41K
Decreased by -0.06%
Sep 30, 24
2 VA CollegeAmerica Amcap 529A 2.40M (4.03%) -1.41K
Decreased by -0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.94M (3.26%) 5.82K
Increased by +0.30%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.89M (3.19%) 15.16K
Increased by +0.80%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.89M (3.18%) -42.79K
Decreased by -2.27%
Sep 30, 24
6 American Funds IS® Growth-Income 1 1.64M (2.77%) -276.01K
Decreased by -16.80%
Jun 30, 25
7 Capital Group Core Equity Composite 1.64M (2.77%) -276.01K
Decreased by -16.80%
Jun 30, 25
8 Vanguard Small Cap Index 1.36M (2.29%) 3.50K
Increased by +0.26%
Feb 28, 26
9 iShares US Aerospace & Defense ETF 781.78K (1.32%) -134.63K
Decreased by -17.22%
Feb 28, 26
10 Vanguard Small Cap Growth Index Inv 755.05K (1.27%) 1.49K
Increased by +0.20%
Feb 28, 26
11 Findlay Park American I USD Dist 686.20K (1.16%) -5.40K
Decreased by -0.79%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 653.41K (1.10%) 5.71K
Increased by +0.87%
Feb 28, 26
13 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 608.28K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
14 Invesco S&P MidCap Momentum ETF 594.84K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
15 EARNEST Partners Smid Cap Core Founders 567.44K (0.96%) -4.00K
Decreased by -0.70%
Feb 28, 26
16 SPDR® S&P Aerospace & Defense ETF 544.20K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Small Cap Value Index Inv 518.12K (0.87%) -9.09K
Decreased by -1.75%
Mar 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 455.79K (0.77%) -11.40K
Decreased by -2.50%
Jul 31, 25
19 Calvert Small-Cap A 452.75K (0.76%) 0.00
Increased by 0.00%
May 31, 24
20 Calvert US Small-Cap Strategy 452.75K (0.76%) -105.06K
Decreased by -23.20%
Mar 31, 24