{"ticker":"TRU","name":"TransUnion","page_url":null,"cite_as":"TickerInside, TransUnion (TRU), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/tru.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/tru.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/tru.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG002Q7J5Z1","share_class_figi":"BBG002Q7J607","cik":"0001552033","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":12.9,"pe":17.8,"yield":0.36,"vol":42.2,"beta":1.73,"mdd3":-40.5,"r1":-15.2,"r3":-0.0,"r5":-41.9,"last_close":65.48,"last_close_date":"2026-10-09","day_change_pct":1.38,"high_52w":87.97,"low_52w":61.12,"currency":"USD","calendar":{"2022":-51.9,"2023":21.8,"2024":35.6,"2025":-7.0,"2026":-23.3},"held_by":67,"heaviest":["FDIQ",2.7121],"held_by_sec_nport":76,"holders":[["FDIQ",2.7121,"2026-10-12"],["CSTK",1.1683,"2026-10-12"],["VUSV",0.9181,"2026-10-13"],["IVOG",0.4625,"2026-08-31"],["QVMM",0.4587,"2026-10-12"],["IVOV",0.4579,"2026-08-31"],["XJH",0.42,"2026-10-12"],["IJK",0.372,"2026-10-12"],["MDYG",0.3718,"2026-10-12"],["SPMD",0.3702,"2026-10-12"],["IJH",0.37,"2026-10-12"],["IJJ",0.368,"2026-10-12"],["MDYV",0.3675,"2026-10-12"],["MDY",0.3671,"2026-10-12"],["IVOO",0.3585,"2026-08-31"],["VBR",0.3515,"2026-08-31"],["VIS",0.2366,"2026-08-31"],["ISCG",0.2253,"2026-10-12"],["VB",0.2032,"2026-08-31"],["ISCB",0.2,"2026-10-01"],["VXF",0.1995,"2026-08-31"],["ISCV",0.1982,"2026-10-12"],["SIZE",0.1964,"2026-10-12"],["RWK",0.1716,"2026-10-12"],["EUSA",0.1609,"2026-10-12"],["IYJ",0.1571,"2026-10-12"],["IWS",0.1262,"2026-10-12"],["IWR",0.0936,"2026-10-12"],["VLUE",0.0921,"2026-10-12"],["USXF",0.05,"2026-10-12"],["VONV",0.0435,"2026-08-31"],["EQAL",0.0372,"2026-10-12"],["SUSL",0.0364,"2026-10-12"],["ONEO",0.0357,"2026-10-12"],["DSI",0.0352,"2026-10-12"],["IWD",0.034,"2026-10-12"],["CRBN",0.0324,"2026-10-12"],["IUS",0.0299,"2026-10-12"],["SHE",0.0298,"2026-10-12"],["VONE",0.023,"2026-08-31"],["USCL",0.023,"2026-10-12"],["VTI",0.0222,"2026-08-31"],["VTHR",0.0221,"2026-08-31"],["ESGV",0.0211,"2026-10-13"],["IUSV",0.0193,"2026-10-12"],["MLRG",0.0189,"2026-10-12"],["PBUS",0.0188,"2026-10-12"],["INRO",0.0182,"2026-10-12"],["SPTM",0.0181,"2026-10-12"],["IWB",0.0179,"2026-10-12"],["PRF",0.0173,"2026-10-12"],["IYY",0.0172,"2026-10-12"],["IWV",0.0171,"2026-10-12"],["ITOT",0.0169,"2026-10-12"],["IUSG",0.0166,"2026-10-12"],["TOK",0.0154,"2026-10-12"],["VLU",0.0153,"2026-10-12"],["VT",0.0147,"2026-08-31"],["URTH",0.0143,"2026-10-12"],["ACWI",0.0128,"2026-10-12"],["NZAC",0.0103,"2026-10-12"],["QUS",0.0077,"2026-10-12"],["OMFL",0.0068,"2026-10-12"],["QWLD",0.0031,"2026-10-12"],["MMTM",0.0026,"2026-10-12"],["BFLX",-0.4656,"2026-10-12"],["BDVL",-0.6637,"2026-10-12"]],"holders_sec_nport":[["TAOZ",2.0369,"2026-06-30"],["COWS",1.8151,"2026-06-30"],["HCOW",1.766,"2026-06-30"],["AQEC",1.6175,"2026-06-30"],["SMOT",1.2876,"2026-06-30"],["BCFN",1.1995,"2026-06-30"],["MOAT",1.1605,"2026-06-30"],["FXR",0.977,"2026-07-31"],["BSMC",0.9354,"2026-06-30"],["DTEC",0.9212,"2026-05-31"],["MMID",0.9173,"2026-05-31"],["DSTL",0.7963,"2026-06-30"],["IQSM",0.5655,"2026-07-31"],["MIDE",0.5545,"2026-05-29"],["GENZ",0.5363,"2026-06-30"],["NIXT",0.48,"2026-06-30"],["PTMC",0.4279,"2026-07-31"],["BKMC",0.3935,"2026-07-31"],["BBMC",0.3258,"2026-07-31"],["DFAT",0.3178,"2026-07-31"],["FIDU",0.2162,"2026-07-31"],["FTC",0.2068,"2026-07-31"],["DON",0.2013,"2026-06-30"],["CVMC",0.165,"2026-06-30"],["NBCR",0.1646,"2026-05-31"],["JHMM",0.1579,"2026-06-30"],["JMEE",0.1361,"2026-06-30"],["ACVU",0.133,"2026-07-31"],["CFO",0.1287,"2026-06-30"],["CFA",0.1286,"2026-06-30"],["FAD",0.1027,"2026-07-31"],["DFSU",0.0848,"2026-07-31"],["DFUV",0.0831,"2026-07-31"],["VSLU",0.0717,"2026-06-30"],["TNXT",0.0688,"2026-06-30"],["WOMN",0.0578,"2026-06-30"],["DFAC",0.0457,"2026-07-31"],["USSG",0.0455,"2026-05-29"],["SCHV",0.0445,"2026-05-31"],["DCOR",0.0438,"2026-07-31"],["JHML",0.0416,"2026-06-30"],["GVUS",0.0408,"2026-05-31"],["DXUV",0.0369,"2026-07-31"],["TILT",0.0341,"2026-07-31"],["XMAG",0.032,"2026-05-31"],["STXG",0.03,"2026-06-30"],["STXV",0.03,"2026-06-30"],["DFAU",0.0289,"2026-07-31"],["CVLC",0.0261,"2026-06-30"],["USCA",0.0256,"2026-05-29"],["TACU",0.0247,"2026-06-30"],["DFUS",0.0233,"2026-07-31"],["VOTE",0.0232,"2026-07-31"],["GUSA",0.0202,"2026-05-31"],["SCHX",0.0201,"2026-05-31"],["STXF",0.02,"2026-06-30"],["TOV",0.02,"2026-07-31"],["SCHK",0.0197,"2026-05-31"],["SFY",0.0196,"2026-05-31"],["SCHB",0.0189,"2026-05-31"],["FNDX",0.0185,"2026-05-31"],["DEUS",0.0181,"2026-05-29"],["DFAS",0.0181,"2026-07-31"],["FNDB",0.0169,"2026-05-31"],["KOKU",0.0169,"2026-05-29"],["MSLC",0.0138,"2026-05-31"],["XCHG",0.0126,"2026-05-31"],["EBI",0.0102,"2026-05-31"],["NTSX",0.0096,"2026-06-30"],["EQL",0.0085,"2026-05-31"],["DTD",0.0084,"2026-06-30"],["WAMA",0.0076,"2026-06-30"],["GDE",0.0072,"2026-05-31"],["AVSU",0.0039,"2026-05-31"],["EPS",0.0023,"2026-06-30"],["DFAL",0.0001,"2026-07-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[["TRU.ZA","Truworths International Ltd."]],"earlier_key_reads_as":["TRU","TRU.ZA"],"etf_ownership":{"pct_lower_bound":13.18,"basis":"company","company":"TransUnion","shares_held":25264180,"shares_held_by_layer":{"issuer_files":20422307,"sec_nport":4841873},"shares_outstanding":191600000,"shares_outstanding_as_of":"2026-06-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1552033/000155203326000047/","funds_holding":{"issuer_files":67,"sec_nport":76},"funds_counted":{"issuer_files":65,"sec_nport":75},"funds_prorated":14,"not_counted":{"no_share_count":2,"whole_series":1},"rows_not_counted":{"no_share_count":2,"whole_series":1},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, TransUnion (TRU), at least 13.18% of its shares outstanding held by 140 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-06-30 from SEC filings, https://tickerinside.com/api/v1/sec/tru.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/tru.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/tru.json)"},"etf_holders_since_2019":{"answer":"140 of today's US stock ETFs held TRU in their SEC reports for the second quarter of 2026, against 75 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":75,"largest_weight_etf":"PRN","largest_weight_pct":2.3474},{"quarter":"2020Q1","etfs":73,"largest_weight_etf":"CZA","largest_weight_pct":1.4497},{"quarter":"2020Q2","etfs":85,"largest_weight_etf":"CZA","largest_weight_pct":1.2141},{"quarter":"2020Q3","etfs":87,"largest_weight_etf":"PRN","largest_weight_pct":2.2245},{"quarter":"2020Q4","etfs":79,"largest_weight_etf":"PRN","largest_weight_pct":2.3079},{"quarter":"2021Q1","etfs":80,"largest_weight_etf":"CZA","largest_weight_pct":1.1245},{"quarter":"2021Q2","etfs":88,"largest_weight_etf":"XDAT","largest_weight_pct":1.0181},{"quarter":"2021Q3","etfs":93,"largest_weight_etf":"NUMG","largest_weight_pct":2.2367},{"quarter":"2021Q4","etfs":97,"largest_weight_etf":"CZA","largest_weight_pct":1.4006},{"quarter":"2022Q1","etfs":94,"largest_weight_etf":"XDAT","largest_weight_pct":1.1431},{"quarter":"2022Q2","etfs":97,"largest_weight_etf":"MOTG","largest_weight_pct":1.9527},{"quarter":"2022Q3","etfs":95,"largest_weight_etf":"MOAT","largest_weight_pct":2.0822},{"quarter":"2022Q4","etfs":90,"largest_weight_etf":"MOAT","largest_weight_pct":2.2689},{"quarter":"2023Q1","etfs":98,"largest_weight_etf":"MOAT","largest_weight_pct":2.3916},{"quarter":"2023Q2","etfs":105,"largest_weight_etf":"MOAT","largest_weight_pct":2.7514},{"quarter":"2023Q3","etfs":104,"largest_weight_etf":"MOAT","largest_weight_pct":2.3838},{"quarter":"2023Q4","etfs":111,"largest_weight_etf":"MOAT","largest_weight_pct":2.2746},{"quarter":"2024Q1","etfs":110,"largest_weight_etf":"MOAT","largest_weight_pct":2.5941},{"quarter":"2024Q2","etfs":113,"largest_weight_etf":"MOAT","largest_weight_pct":2.3332},{"quarter":"2024Q3","etfs":112,"largest_weight_etf":"MOAT","largest_weight_pct":2.8215},{"quarter":"2024Q4","etfs":121,"largest_weight_etf":"MOAT","largest_weight_pct":2.3581},{"quarter":"2025Q1","etfs":124,"largest_weight_etf":"BAMG","largest_weight_pct":3.295},{"quarter":"2025Q2","etfs":124,"largest_weight_etf":"BAMG","largest_weight_pct":3.0435},{"quarter":"2025Q3","etfs":134,"largest_weight_etf":"BAMG","largest_weight_pct":3.0301},{"quarter":"2025Q4","etfs":147,"largest_weight_etf":"BAMG","largest_weight_pct":2.6536},{"quarter":"2026Q1","etfs":146,"largest_weight_etf":"FDIQ","largest_weight_pct":2.5912},{"quarter":"2026Q2","etfs":140,"largest_weight_etf":"FDIQ","largest_weight_pct":2.4673}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["FDIQ",2.7121,"2026-10-12","issuer",21,30,null],["TAOZ",2.0369,"2026-06-30","sec_nport",21,43,null],["COWS",1.8151,"2026-06-30","sec_nport",28,40,0.655],["HCOW",1.766,"2026-06-30","sec_nport",29,41,0.288],["AQEC",1.6175,"2026-06-30","sec_nport",26,64,9.29],["SMOT",1.2876,"2026-06-30","sec_nport",18,110,4.31],["BCFN",1.1995,"2026-06-30","sec_nport",31,42,0.553],["CSTK",1.1683,"2026-10-12","issuer",46,57,null],["MOAT",1.1605,"2026-06-30","sec_nport",51,55,135],["FXR",0.977,"2026-07-31","sec_nport",23,155,7.25],["BSMC",0.9354,"2026-06-30","sec_nport",52,69,1.56],["DTEC",0.9212,"2026-05-31","sec_nport",52,97,0.686],["VUSV",0.9181,"2026-10-13","issuer",52,80,0.871],["MMID",0.9173,"2026-05-31","sec_nport",52,103,0.312],["DSTL",0.7963,"2026-06-30","sec_nport",64,107,16.9],["IQSM",0.5655,"2026-07-31","sec_nport",37,246,1.86],["MIDE",0.5545,"2026-05-29","sec_nport",41,278,0.0186],["GENZ",0.5363,"2026-06-30","sec_nport",31,37,0.0943],["NIXT",0.48,"2026-06-30","sec_nport",86,197,0.188],["IVOG",0.4625,"2026-08-31","issuer",76,246,7.4],["QVMM",0.4587,"2026-10-12","issuer",49,358,null],["IVOV",0.4579,"2026-08-31","issuer",66,297,6.0],["PTMC",0.4279,"2026-07-31","sec_nport",48,400,1.68],["XJH",0.42,"2026-10-12","issuer",59,359,null],["BKMC",0.3935,"2026-07-31","sec_nport",44,402,2.55],["IJK",0.372,"2026-10-12","issuer",101,247,38.3],["MDYG",0.3718,"2026-10-12","issuer",102,247,10],["SPMD",0.3702,"2026-10-12","issuer",75,401,66.3],["IJH",0.37,"2026-10-12","issuer",75,400,447],["IJJ",0.368,"2026-10-12","issuer",97,296,31],["MDYV",0.3675,"2026-10-12","issuer",97,296,9.9],["MDY",0.3671,"2026-10-12","issuer",75,400,92.5],["IVOO",0.3585,"2026-08-31","issuer",81,400,14],["VBR",0.3515,"2026-08-31","issuer",37,832,131],["BBMC",0.3258,"2026-07-31","sec_nport",61,462,6.61],["DFAT",0.3178,"2026-07-31","sec_nport",71,1194,46.0],["VIS",0.2366,"2026-08-31","issuer",86,396,19],["ISCG",0.2253,"2026-10-12","issuer",107,917,2.3],["FIDU",0.2162,"2026-07-31","sec_nport",88,361,4.98],["FTC",0.2068,"2026-07-31","sec_nport",161,187,2.73],["VB",0.2032,"2026-08-31","issuer",79,1302,164],["DON",0.2013,"2026-06-30","sec_nport",204,294,7.98],["ISCB",0.2,"2026-10-01","issuer",61,1523,null],["VXF",0.1995,"2026-08-31","issuer",66,3276,62.6],["ISCV",0.1982,"2026-10-12","issuer",119,1029,null],["SIZE",0.1964,"2026-10-12","issuer",193,515,null],["RWK",0.1716,"2026-10-12","issuer",164,398,2.2],["CVMC",0.165,"2026-06-30","sec_nport",222,596,0.17],["NBCR",0.1646,"2026-05-31","sec_nport",129,206,1.46],["EUSA",0.1609,"2026-10-12","issuer",479,515,3.1],["JHMM",0.1579,"2026-06-30","sec_nport",259,662,9.17],["IYJ",0.1571,"2026-10-12","issuer",112,214,3.1],["JMEE",0.1361,"2026-06-30","sec_nport",266,655,3.93],["ACVU",0.133,"2026-07-31","sec_nport",103,107,0.24],["CFO",0.1287,"2026-06-30","sec_nport",429,501,0.531],["CFA",0.1286,"2026-06-30","sec_nport",429,501,0.686],["IWS",0.1262,"2026-10-12","issuer",276,718,18.7],["FAD",0.1027,"2026-07-31","sec_nport",379,674,0.593],["IWR",0.0936,"2026-10-12","issuer",367,823,51.4],["VLUE",0.0921,"2026-10-12","issuer",135,146,8.7],["DFSU",0.0848,"2026-07-31","sec_nport",231,1932,1.93],["DFUV",0.0831,"2026-07-31","sec_nport",202,1331,12.8],["VSLU",0.0717,"2026-06-30","sec_nport",170,457,0.391],["TNXT",0.0688,"2026-06-30","sec_nport",239,272,0.0125],["WOMN",0.0578,"2026-06-30","sec_nport",193,201,0.0319],["USXF",0.05,"2026-10-12","issuer",271,281,0.75],["DFAC",0.0457,"2026-07-31","sec_nport",452,2528,21.9],["USSG",0.0455,"2026-05-29","sec_nport",236,265,0.26],["SCHV",0.0445,"2026-05-31","sec_nport",373,555,6.91],["DCOR",0.0438,"2026-07-31","sec_nport",437,2381,1.46],["VONV",0.0435,"2026-08-31","issuer",363,866,9.66],["JHML",0.0416,"2026-06-30","sec_nport",499,779,0.488],["GVUS",0.0408,"2026-05-31","sec_nport",397,853,0.168],["EQAL",0.0372,"2026-10-12","issuer",1004,1011,null],["DXUV",0.0369,"2026-07-31","sec_nport",697,2034,0.203],["SUSL",0.0364,"2026-10-12","issuer",240,250,0.44],["ONEO",0.0357,"2026-10-12","issuer",689,931,null],["DSI",0.0352,"2026-10-12","issuer",272,402,1.9],["TILT",0.0341,"2026-07-31","sec_nport",527,1906,0.745],["IWD",0.034,"2026-10-12","issuer",426,870,27.5],["CRBN",0.0324,"2026-10-12","issuer",589,1046,0.39],["XMAG",0.032,"2026-05-31","sec_nport",459,491,0.0459],["STXG",0.03,"2026-06-30","sec_nport",274,570,0.0447],["STXV",0.03,"2026-06-30","sec_nport",414,620,0.024],["IUS",0.0299,"2026-10-12","issuer",483,532,0.3],["SHE",0.0298,"2026-10-12","issuer",226,231,null],["DFAU",0.0289,"2026-07-31","sec_nport",467,2179,3.59],["CVLC",0.0261,"2026-06-30","sec_nport",445,759,0.227],["USCA",0.0256,"2026-05-29","sec_nport",344,403,0.833],["TACU",0.0247,"2026-06-30","sec_nport",513,564,0.00354],["DFUS",0.0233,"2026-07-31","sec_nport",448,2222,4.86],["VOTE",0.0232,"2026-07-31","sec_nport",452,484,0.255],["USCL",0.023,"2026-10-12","issuer",345,391,0.67],["VONE",0.023,"2026-08-31","issuer",490,1019,2.0],["VTI",0.0222,"2026-08-31","issuer",485,3458,153],["VTHR",0.0221,"2026-08-31","issuer",489,2971,1.1],["ESGV",0.0211,"2026-10-13","issuer",418,1205,2.85],["GUSA",0.0202,"2026-05-31","sec_nport",530,1011,0.478],["SCHX",0.0201,"2026-05-31","sec_nport",519,748,14.6],["STXF",0.02,"2026-06-30","sec_nport",419,479,0.224],["TOV",0.02,"2026-07-31","sec_nport",437,476,0.0528],["SCHK",0.0197,"2026-05-31","sec_nport",540,986,1.12],["SFY",0.0196,"2026-05-31","sec_nport",448,499,0.131],["IUSV",0.0193,"2026-10-12","issuer",519,732,5.23],["MLRG",0.0189,"2026-10-12","issuer",487,515,0.25],["SCHB",0.0189,"2026-05-31","sec_nport",542,2404,8.19],["PBUS",0.0188,"2026-10-12","issuer",489,514,2.14],["FNDX",0.0185,"2026-05-31","sec_nport",649,733,4.71],["INRO",0.0182,"2026-10-12","issuer",277,343,null],["SPTM",0.0181,"2026-10-12","issuer",511,1510,2.53],["DEUS",0.0181,"2026-05-29","sec_nport",710,840,0.0493],["DFAS",0.0181,"2026-07-31","sec_nport",1159,2037,2.77],["IWB",0.0179,"2026-10-12","issuer",559,1023,8.7],["PRF",0.0173,"2026-10-12","issuer",726,993,1.7],["IYY",0.0172,"2026-10-12","issuer",577,940,0.52],["IWV",0.0171,"2026-10-12","issuer",568,2591,3.47],["ITOT",0.0169,"2026-10-12","issuer",561,2445,16.2],["FNDB",0.0169,"2026-05-31","sec_nport",724,1637,0.223],["KOKU",0.0169,"2026-05-29","sec_nport",773,1114,0.136],["IUSG",0.0166,"2026-10-12","issuer",251,399,5.64],["TOK",0.0154,"2026-10-12","issuer",790,1084,null],["VLU",0.0153,"2026-10-12","issuer",780,1452,null],["VT",0.0147,"2026-08-31","issuer",970,9884,12.0],["URTH",0.0143,"2026-10-12","issuer",898,1252,1.2],["MSLC",0.0138,"2026-05-31","sec_nport",498,945,0.552],["ACWI",0.0128,"2026-10-12","issuer",1058,2198,4.2],["XCHG",0.0126,"2026-05-31","sec_nport",299,587,0.0885],["NZAC",0.0103,"2026-10-12","issuer",567,610,null],["EBI",0.0102,"2026-05-31","sec_nport",772,1605,0.0669],["NTSX",0.0096,"2026-06-30","sec_nport",484,501,0.13],["EQL",0.0085,"2026-05-31","sec_nport",471,508,0.12],["DTD",0.0084,"2026-06-30","sec_nport",713,822,0.14],["QUS",0.0077,"2026-10-12","issuer",478,514,0.12],["WAMA",0.0076,"2026-06-30","sec_nport",496,504,0.014],["GDE",0.0072,"2026-05-31","sec_nport",493,502,0.043],["OMFL",0.0068,"2026-10-12","issuer",566,632,0.32],["AVSU",0.0039,"2026-05-31","sec_nport",951,1321,0.018],["QWLD",0.0031,"2026-10-12","issuer",1135,1223,null],["MMTM",0.0026,"2026-10-12","issuer",1051,1476,null],["EPS",0.0023,"2026-06-30","sec_nport",500,504,0.036],["DFAL",0.0001,"2026-07-31","sec_nport",514,539,0.002],["BFLX",-0.4656,"2026-10-12","issuer",487,491,-9.8],["BDVL",-0.6637,"2026-10-12","issuer",495,496,-11]],"rank_summary":{"funds":141,"top_holding_in":0,"top10_in":0,"funds_without_value":17,"short_positions":2,"by_layer":{"issuer":{"funds":65,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":76,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IJH","value_usd_m":447,"weight":0.37,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VB","value_usd_m":164,"weight":0.2032,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":153,"weight":0.0222,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"MOAT","value_usd_m":135,"weight":1.1605,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.6246,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VBR","value_usd_m":131,"weight":0.3515,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"MDY","value_usd_m":92.5,"weight":0.3671,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPMD","value_usd_m":66.3,"weight":0.3702,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VXF","value_usd_m":62.6,"weight":0.1995,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":31.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IWR","value_usd_m":51.4,"weight":0.0936,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"DFAT","value_usd_m":46.0,"weight":0.3178,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0222,"rank_in_fund":485,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VIS","kind":"sector","category":"Industrials","held":true,"weight":0.2366,"rank_in_fund":86,"positions":396,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FIDU","kind":"sector","category":"Industrials","held":true,"weight":0.2162,"rank_in_fund":88,"positions":361,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IYJ","kind":"sector","category":"Industrials","held":true,"weight":0.1571,"rank_in_fund":112,"positions":214,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":30,"value_usd_m":681,"funds_without_value":6,"heaviest":["XJH",0.42],"largest":["IJH",447]},{"issuer":"Vanguard","funds":14,"value_usd_m":585,"funds_without_value":0,"heaviest":["VUSV",0.9181],"largest":["VB",164]},{"issuer":"SPDR","funds":12,"value_usd_m":181,"funds_without_value":6,"heaviest":["MDYG",0.3718],"largest":["MDY",92.5]},{"issuer":"VanEck","funds":3,"value_usd_m":139,"funds_without_value":0,"heaviest":["SMOT",1.2876],"largest":["MOAT",135]},{"issuer":"Dimensional","funds":10,"value_usd_m":95.5,"funds_without_value":0,"heaviest":["DFAT",0.3178],"largest":["DFAT",46.0]},{"issuer":"Schwab","funds":6,"value_usd_m":35.8,"funds_without_value":0,"heaviest":["SCHV",0.0445],"largest":["SCHX",14.6]}],"fee_per_1000":[{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0247,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":81.04,"expense_ratio":0.03,"weight":0.3702,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"BKMC","fee_usd_per_1000":101.65,"expense_ratio":0.04,"weight":0.3935,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"COWS","fee_usd_per_1000":104.68,"expense_ratio":0.19,"weight":1.8151,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FDIQ","fee_usd_per_1000":129.05,"expense_ratio":0.35,"weight":2.7121,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"TransUnion (TRU) is held by 141 covered US ETFs (65 issuer files dated 2026-08-31 to 2026-10-13 and 76 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in FDIQ (2.71%, 2026-10-12), is held in the largest amount by IJH (about $447 million, 2026-10-12), and at least 13.18% of its shares outstanding are held by 140 of them (shares outstanding as of 2026-06-30).","least_correlated":[],"most_correlated":[],"weekly":[-0.3305,0.1539,0.0477,0.1081,0.019,0.0167,0.0369,0.0952,-0.0079,0.0097,-0.0541,0.054,0.0066,-0.0183,0.0194,0.003,0.0847,0.0316,0.0164,0.0195,-0.0397,0.0396,-0.0025,-0.0244,-0.055,-0.0934,0.1168,0.0346,0.0121,-0.0023,-0.0184,-0.0573,-0.0085,0.0067,0.0276,0.0053,0.0282,0.0487,-0.0301,0.1149,-0.0125,-0.0103,0.1043,0.0437,-0.0048,-0.0272,0.0659,0.0473,-0.0116,0.0075,0.0096,0.0204,-0.0396,-0.0358,0.0675,-0.1028,0.0374,0.0239,-0.018,-0.0124,-0.0337,-0.0149,-0.0152,-0.0599,0.0989,0.0005,0.0407,-0.0416,0.0486,-0.0807,0.0093,-0.0645,-0.0473,0.0359,-0.0362,-0.1356,0.0188,0.0062,0.1262,0.0354,0.0131,0.0671,-0.0937,0.0297,0.0061,-0.0252,0.0137,0.025,0.0499,-0.006,0.028,0.0599,-0.0723,-0.0198,-0.0149,0.0258,-0.0292,0.0183,0.0189,-0.0198,-0.0524,-0.0921,0.0047,0.0089,0.092,-0.0516,-0.0079,0.007,0.0356,0.0141,-0.0068,0.0021,0.0288,0.003,-0.046,0.0526,-0.017,-0.0266,-0.0585,-0.0701,0.006,0.0308,0.0326,-0.0149,-0.096,0.0086,-0.0679,0.0541,-0.0209,0.1529,-0.0721,-0.0286,0.0208,-0.0797,0.0664,0.0145,-0.0126,-0.0641,-0.0231,0.089,0.1131,-0.042,0.0644,-0.0418,0.0276,0.0178,0.0057,0.0529,0.0125,-0.0676,-0.0273,-0.0678,-0.045,-0.0828,0.0322,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}