Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 7.66%
2 PAGG 7.36%
3 MOO 5.58%
4 VEGI 4.98%
5 FTXG 3.99%
6 FXG 3.87%
7 JHMS 3.59%
8 KNGS 3.48%
9 KONG 2.94%
10 RSPS 2.61%
11 RHS 2.61%
12 PBJ 2.51%
13 GUNR 2.43%
14 EQRR 2.28%
15 YUMY 2.21%
16 POWA 2.16%
17 RPV 2.14%
18 STNC 2.14%
19 VSDA 2.08%
20 GRES 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.36M (13.11%) 706.57K
Increased by +1.13%
Dec 31, 24
2 State Farm Mutual Automobile Ins Co 46.80M (9.84%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 37.89M (7.97%) 346.43K
Increased by +0.91%
Dec 31, 24
4 State Street Corp 33.50M (7.04%) 1.46M
Increased by +4.35%
Dec 31, 24
5 State Street Corporation 31.33M (6.59%) 420.26K
Increased by +1.34%
Mar 31, 24
6 Wellington Management Company LLP 21.15M (4.45%) 1.72M
Increased by +8.14%
Dec 31, 24
7 Capital World Investors 14.96M (3.15%) 20.96K
Increased by +0.14%
Dec 31, 23
8 Geode Capital Management, LLC 11.72M (2.46%) 247.65K
Increased by +2.11%
Dec 31, 24
9 Northern Trust Corp 11.04M (2.32%) 275.79K
Increased by +2.50%
Dec 31, 24
10 Pacer Advisors, INC. 10.38M (2.18%) 2.30M
Increased by +22.12%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 7.37M (1.55%) -9.73M
Decreased by -131.99%
Sep 30, 23
12 Amvescap Plc. 7.15M (1.50%) 1.42M
Increased by +19.88%
Dec 31, 24
13 NORGES BANK 6.60M (1.39%) 577.29K
Increased by +8.74%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 6.06M (1.27%) -294.00K
Decreased by -4.85%
Dec 31, 24
15 Ameriprise Financial Inc 5.17M (1.09%) -145.82K
Decreased by -2.82%
Dec 31, 24
16 Macquarie Group Ltd 4.74M (1.00%) -615.36K
Decreased by -12.99%
Dec 31, 23
17 Massachusetts Financial Services Company 4.52M (0.95%) -216.54K
Decreased by -4.79%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 4.21M (0.89%) 727.67K
Increased by +17.27%
Dec 31, 24
19 D. E. Shaw & Co LP 4.13M (0.87%) 3.34M
Increased by +80.79%
Mar 31, 24
20 FMR Inc 4.02M (0.84%) 37.24K
Increased by +0.93%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.07M (3.17%) 51.66K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 13.26M (2.79%) 91.58K
Increased by +0.69%
Feb 28, 25
3 Vanguard Equity-Income Inv 11.65M (2.45%) -3.85K
Decreased by -0.03%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 10.33M (2.17%) 43.72K
Increased by +0.42%
Feb 28, 25
5 Pacer US Cash Cows 100 ETF 10.24M (2.15%) 15.13K
Increased by +0.15%
Feb 28, 25
6 American Funds Washington Mutual A 7.91M (1.66%) -3.07M
Decreased by -38.76%
Dec 31, 23
7 Capital Group Wash Mutual Invtrs Comp 7.91M (1.66%) -3.07M
Decreased by -38.76%
Dec 31, 23
8 SPDR® S&P 500 ETF Trust 6.31M (1.33%) 14.27K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 6.25M (1.31%) 39.76K
Increased by +0.64%
Nov 30, 23
10 Fidelity 500 Index 5.96M (1.25%) 26.31K
Increased by +0.44%
Jan 31, 25
11 SPDR® S&P 500® ETF Trust 5.91M (1.24%) -43.84K
Decreased by -0.74%
Feb 28, 25
12 iShares Core S&P 500 ETF 5.62M (1.18%) -282.00
Decreased by -0.01%
Feb 28, 25
13 SPDR® S&P Dividend ETF 5.31M (1.12%) -5.35K
Decreased by -0.10%
Feb 28, 25
14 The Consumer Staples Sel SectSPDR® ETF 4.66M (0.98%) -3.46K
Decreased by -0.07%
Feb 28, 25
15 Vanguard Wellesley® Income Inv 4.61M (0.97%) -191.12K
Decreased by -4.15%
Dec 31, 24
16 Vanguard Value Index Inv 4.13M (0.87%) 17.68K
Increased by +0.43%
Feb 28, 25
17 Consumer Staples Select Sector SPDR® ETF 3.36M (0.71%) 47.57K
Increased by +1.42%
Apr 30, 24
18 ProShares S&P 500 Dividend Aristocrats 3.36M (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
19 Vanguard Mid-Cap Value ETF 3.22M (0.68%) 5.88K
Increased by +0.18%
Feb 28, 25
20 American Funds American Balanced A 3.00M (0.63%) -1.83M
Decreased by -61.16%
Dec 31, 23