Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 TMET 1000%
2 COMT 1000%
3 UTRN 4.03%
4 RYU 3.12%
5 FXU 2.49%
6 PUI 2.39%
7 XLU 1.97%
8 SDP 1.92%
9 VPU 1.78%
10 FUTY 1.76%
11 VCLN 1.74%
12 IDU 1.62%
13 GREI 1.48%
14 UPW 1.46%
15 HAPY 1.45%
16 UTSL 1.43%
17 LVHD 1.39%
18 JXI 1.29%
19 TPHD 1.05%
20 TPHE 1.05%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.29M (12.19%) 180.79K
Increased by +0.56%
Dec 31, 23
2 BlackRock Inc 18.42M (6.95%) -164.07K
Decreased by -0.89%
Dec 31, 23
3 T. Rowe Price Associates, Inc. 18.34M (6.92%) 5.79M
Increased by +31.58%
Dec 31, 23
4 T. Rowe Price Investment Management,Inc. 14.84M (5.6%) -1.09M
Decreased by -7.35%
Dec 31, 23
5 State Street Corporation 14.17M (5.35%) 838.6K
Increased by +5.92%
Dec 31, 23
6 Ameriprise Financial Inc 8.94M (3.37%) 2.72M
Increased by +30.44%
Dec 31, 23
7 Amvescap Plc. 6.43M (2.43%) 3.61M
Increased by +56.09%
Dec 31, 23
8 Geode Capital Management, LLC 6.07M (2.29%) 127.22K
Increased by +2.1%
Dec 31, 23
9 Putnam Investments, LLC., a Franklin Templeton company 5.11M (1.93%) 156.73K
Increased by +3.07%
Dec 31, 23
10 HHG PLC 5M (1.89%) 1.59M
Increased by +31.84%
Dec 31, 23
11 Putnam Investments LLC 4.96M (1.87%) -75.34K
Decreased by -1.52%
Sep 30, 23
12 Goldman Sachs Group Inc 4.35M (1.64%) 2.12M
Increased by +48.76%
Dec 31, 23
13 Pictet Asset Manangement SA 3.92M (1.48%) 156.06K
Increased by +3.98%
Dec 31, 23
14 Deutsche Bank AG 3.18M (1.2%) -1.19M
Decreased by -37.58%
Sep 30, 23
15 Nuveen Asset Management, LLC 2.98M (1.13%) -161.46K
Decreased by -5.41%
Dec 31, 23
16 Bessemer Group Inc 2.85M (1.08%) -31.54K
Decreased by -1.11%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 2.68M (1.01%) -166.49K
Decreased by -6.21%
Dec 31, 23
18 Legal & General Group PLC 2.6M (0.98%) 214.23K
Increased by +8.23%
Dec 31, 23
19 Caisse De Depot Et Placement Du Quebec 2.57M (0.97%) 286.61K
Increased by +11.14%
Dec 31, 23
20 JPMorgan Chase & Co 2.45M (0.92%) -2.27M
Decreased by -92.97%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.27M (3.12%) 28.36K
Increased by +0.34%
Mar 31, 24
2 T. Rowe Price Capital Appreciation 8.15M (3.08%) -1.43M
Decreased by -17.57%
Mar 31, 24
3 Vanguard Institutional 500 Index Trust 6.63M (2.5%) 59.95K
Increased by +0.9%
Mar 31, 24
4 Vanguard Mid Cap Index Institutional 5.71M (2.16%) -152.21K
Decreased by -2.66%
Mar 31, 24
5 Janus Inst Mid Cap Growth CF 3.88M (1.47%) 1.21M
Increased by +31.18%
Dec 31, 23
6 Pictet Glbl Sel Fd Glbl Utilities Eq P 3.68M (1.39%) 33.61K
Increased by +0.91%
Dec 31, 23
7 Janus Henderson Enterprise D 3.51M (1.33%) -370.23K
Decreased by -10.54%
Feb 29, 24
8 Putnam Large Cap Value A 3.36M (1.27%) 151.48K
Increased by +4.51%
Mar 31, 24
9 Putnam US Large Cap Value Equity 3.36M (1.27%) 151.48K
Increased by +4.51%
Mar 31, 24
10 Utilities Select Sector SPDR® ETF 3.32M (1.25%) -9.78K
Decreased by -0.29%
Mar 31, 24
11 T. Rowe Price US Value Equity Composite 3.3M (1.24%) 403.65K
Increased by +12.24%
Mar 31, 24
12 T. Rowe Price Value 3.3M (1.24%) 403.65K
Increased by +12.24%
Mar 31, 24
13 T. Rowe Price U.S. Value Equity Tr-Z 3.22M (1.22%) 514.74K
Increased by +15.97%
Mar 31, 24
14 Fidelity 500 Index 3.15M (1.19%) 31.73K
Increased by +1.01%
Feb 29, 24
15 SPDR® S&P 500 ETF Trust 3.13M (1.18%) -24.65K
Decreased by -0.79%
Mar 31, 24
16 Fidelity® 500 Index 3.04M (1.15%) 24.24K
Increased by +0.8%
Oct 31, 23
17 iShares Core S&P 500 ETF 2.73M (1.03%) 20.1K
Increased by +0.74%
Mar 28, 24
18 Columbia Dividend Income Inst 2.43M (0.92%) 0
Increased by 0%
Mar 31, 24
19 Columbia Dividend Value 2.43M (0.92%) 0
Increased by 0%
Mar 31, 24
20 T. Rowe Price Dividend Growth 2.36M (0.89%) 199.3K
Increased by +8.44%
Mar 31, 24