{
  "schemaVersion": 1,
  "generatedAt": "2026-08-25T09:03:56.354Z",
  "sourceGeneratedAt": "2026-08-25T08:20:53.002Z",
  "sourceSha256": "fa6fd10daad260ace10bcbf4100605c34e22b2ac30cac45d578b938736fdb48c",
  "methodology": "Each fund's retained holdings are normalized to 100%. HHI is the sum of squared percentage weights. Effective positions equals 10,000 divided by HHI.",
  "provider": "Licensed holdings data",
  "providerAttribution": "Holdings data is licensed. Fund dates are recorded per fund.",
  "limitations": "Holdings change and funds follow different mandates. These metrics do not measure correlation, volatility, liquidity, taxes, valuation, or expected return.",
  "rows": [
    {
      "symbol": "VGT",
      "asOf": "2026-08-24",
      "holdingCount": 320,
      "hhi": 750.94,
      "effectivePositions": 13.32,
      "topOnePct": 17.17,
      "topThreePct": 44.4,
      "topTenPct": 62.41,
      "retainedCoveragePct": 99.963
    },
    {
      "symbol": "XLK",
      "asOf": "2026-08-24",
      "holdingCount": 73,
      "hhi": 585.38,
      "effectivePositions": 17.08,
      "topOnePct": 14.22,
      "topThreePct": 36.47,
      "topTenPct": 60.64,
      "retainedCoveragePct": 99.934
    },
    {
      "symbol": "VUG",
      "asOf": "2026-08-24",
      "holdingCount": 147,
      "hhi": 565.32,
      "effectivePositions": 17.69,
      "topOnePct": 12.82,
      "topThreePct": 35.03,
      "topTenPct": 63.66,
      "retainedCoveragePct": 99.926
    },
    {
      "symbol": "IWF",
      "asOf": "2026-08-24",
      "holdingCount": 367,
      "hhi": 464.28,
      "effectivePositions": 21.54,
      "topOnePct": 15.07,
      "topThreePct": 28.41,
      "topTenPct": 56.32,
      "retainedCoveragePct": 99.961
    },
    {
      "symbol": "QQQ",
      "asOf": "2026-08-24",
      "holdingCount": 104,
      "hhi": 302.91,
      "effectivePositions": 33.01,
      "topOnePct": 8.32,
      "topThreePct": 21.34,
      "topTenPct": 45.93,
      "retainedCoveragePct": 99.986
    },
    {
      "symbol": "QQQM",
      "asOf": "2026-08-24",
      "holdingCount": 105,
      "hhi": 301.9,
      "effectivePositions": 33.12,
      "topOnePct": 8.31,
      "topThreePct": 21.31,
      "topTenPct": 45.85,
      "retainedCoveragePct": 100.128
    },
    {
      "symbol": "SCHD",
      "asOf": "2026-08-25",
      "holdingCount": 100,
      "hhi": 293.75,
      "effectivePositions": 34.04,
      "topOnePct": 4.92,
      "topThreePct": 14.59,
      "topTenPct": 42.26,
      "retainedCoveragePct": 99.982
    },
    {
      "symbol": "VWO",
      "asOf": "2026-08-24",
      "holdingCount": 4952,
      "hhi": 269.69,
      "effectivePositions": 37.08,
      "topOnePct": 15.18,
      "topThreePct": 21.32,
      "topTenPct": 29.2,
      "retainedCoveragePct": 98.747
    },
    {
      "symbol": "VOO",
      "asOf": "2026-08-24",
      "holdingCount": 506,
      "hhi": 210.74,
      "effectivePositions": 47.45,
      "topOnePct": 7.56,
      "topThreePct": 19.98,
      "topTenPct": 37.67,
      "retainedCoveragePct": 99.945
    },
    {
      "symbol": "SPY",
      "asOf": "2026-08-24",
      "holdingCount": 504,
      "hhi": 209.48,
      "effectivePositions": 47.74,
      "topOnePct": 7.88,
      "topThreePct": 20.2,
      "topTenPct": 37.21,
      "retainedCoveragePct": 99.897
    },
    {
      "symbol": "IVV",
      "asOf": "2026-08-24",
      "holdingCount": 505,
      "hhi": 208.91,
      "effectivePositions": 47.87,
      "topOnePct": 7.87,
      "topThreePct": 20.17,
      "topTenPct": 37.16,
      "retainedCoveragePct": 99.91
    },
    {
      "symbol": "FXAIX",
      "asOf": "2026-08-19",
      "holdingCount": 505,
      "hhi": 194.36,
      "effectivePositions": 51.45,
      "topOnePct": 7.51,
      "topThreePct": 18.4,
      "topTenPct": 36.4,
      "retainedCoveragePct": 99.983
    },
    {
      "symbol": "VIG",
      "asOf": "2026-08-24",
      "holdingCount": 334,
      "hhi": 175.98,
      "effectivePositions": 56.82,
      "topOnePct": 4.65,
      "topThreePct": 13.47,
      "topTenPct": 33.55,
      "retainedCoveragePct": 99.699
    },
    {
      "symbol": "ITOT",
      "asOf": "2026-08-24",
      "holdingCount": 2429,
      "hhi": 164.82,
      "effectivePositions": 60.67,
      "topOnePct": 6.98,
      "topThreePct": 17.9,
      "topTenPct": 32.99,
      "retainedCoveragePct": 99.91
    },
    {
      "symbol": "VTI",
      "asOf": "2026-08-24",
      "holdingCount": 3485,
      "hhi": 163.21,
      "effectivePositions": 61.27,
      "topOnePct": 6.41,
      "topThreePct": 17.49,
      "topTenPct": 33.27,
      "retainedCoveragePct": 99.908
    },
    {
      "symbol": "VYM",
      "asOf": "2026-08-24",
      "holdingCount": 605,
      "hhi": 135.37,
      "effectivePositions": 73.87,
      "topOnePct": 7.37,
      "topThreePct": 13.83,
      "topTenPct": 26.2,
      "retainedCoveragePct": 99.834
    },
    {
      "symbol": "DVY",
      "asOf": "2026-08-24",
      "holdingCount": 100,
      "hhi": 119.59,
      "effectivePositions": 83.62,
      "topOnePct": 2.22,
      "topThreePct": 6.57,
      "topTenPct": 19.21,
      "retainedCoveragePct": 99.733
    },
    {
      "symbol": "VTV",
      "asOf": "2026-08-24",
      "holdingCount": 309,
      "hhi": 95.43,
      "effectivePositions": 104.79,
      "topOnePct": 3.51,
      "topThreePct": 9.96,
      "topTenPct": 22.54,
      "retainedCoveragePct": 99.778
    },
    {
      "symbol": "VXUS",
      "asOf": "2026-08-24",
      "holdingCount": 8715,
      "hhi": 41.05,
      "effectivePositions": 243.62,
      "topOnePct": 4.06,
      "topThreePct": 7.57,
      "topTenPct": 14.13,
      "retainedCoveragePct": 99.111
    },
    {
      "symbol": "VEA",
      "asOf": "2026-08-24",
      "holdingCount": 3881,
      "hhi": 37.73,
      "effectivePositions": 265.04,
      "topOnePct": 2.49,
      "topThreePct": 6.4,
      "topTenPct": 13,
      "retainedCoveragePct": 99.825
    },
    {
      "symbol": "IJR",
      "asOf": "2026-08-18",
      "holdingCount": 603,
      "hhi": 26.74,
      "effectivePositions": 374,
      "topOnePct": 1.95,
      "topThreePct": 3.13,
      "topTenPct": 6.77,
      "retainedCoveragePct": 101.715
    },
    {
      "symbol": "IWM",
      "asOf": "2026-08-24",
      "holdingCount": 1959,
      "hhi": 11.83,
      "effectivePositions": 845.22,
      "topOnePct": 0.35,
      "topThreePct": 1.02,
      "topTenPct": 3.18,
      "retainedCoveragePct": 99.846
    },
    {
      "symbol": "BND",
      "asOf": "2026-08-24",
      "holdingCount": 17200,
      "hhi": 10.99,
      "effectivePositions": 909.66,
      "topOnePct": 0.48,
      "topThreePct": 1.31,
      "topTenPct": 4.14,
      "retainedCoveragePct": 98.429
    }
  ]
}