Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 CUT 5.19%
4 ADPV 4.54%
5 TPMN 4.01%
6 UTRN 4.00%
7 RSPM 3.85%
8 RTM 3.81%
9 PID 3.74%
10 MDPL 3.46%
11 XLB 2.98%
12 FDV 2.35%
13 SPHD 2.25%
14 HEJD 2.22%
15 SNPD 2.19%
16 UYM 2.13%
17 NRES 2.11%
18 SMRI 2.08%
19 SDOG 2.06%
20 RDIV 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 104.16M (7.24%) 3.39M
Increased by +3.25%
Mar 31, 25
2 State Street Corporation 94.03M (6.54%) -583.33K
Decreased by -0.62%
Mar 31, 24
3 State Street Corp 91.72M (6.38%) -177.64K
Decreased by -0.19%
Mar 31, 25
4 M&G PLC 69.38M (4.82%) 10.01M
Increased by +14.43%
Mar 31, 25
5 Vanguard Group Inc 68.11M (4.73%) 9.12M
Increased by +13.39%
Mar 31, 25
6 Charles Schwab Investment Management Inc 49.83M (3.46%) 3.78M
Increased by +7.58%
Mar 31, 25
7 Geode Capital Management, LLC 37.90M (2.63%) 1.04M
Increased by +2.75%
Mar 31, 25
8 UBS Group AG 33.47M (2.33%) 20.13M
Increased by +60.13%
Mar 31, 25
9 Amvescap Plc. 33.31M (2.32%) 2.89M
Increased by +8.67%
Mar 31, 25
10 Wellington Management Company LLP 30.71M (2.13%) 2.74M
Increased by +8.91%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 19.19M (1.33%) 490.83K
Increased by +2.56%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 19.01M (1.32%) 3.60M
Increased by +18.94%
Mar 31, 25
13 Federated Hermes Inc 18.75M (1.30%) 916.74K
Increased by +4.89%
Mar 31, 25
14 Two Sigma Advisers, LLC 18.30M (1.27%) 16.06M
Increased by +87.75%
Mar 31, 25
15 ProShare Advisors LLC 17.63M (1.23%) 457.01K
Increased by +2.59%
Mar 31, 25
16 Two Sigma Investments LLC 15.34M (1.07%) 14.38M
Increased by +93.75%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 12.64M (0.88%) 151.03K
Increased by +1.19%
Mar 31, 25
18 Northern Trust Corp 12.38M (0.86%) 49.66K
Increased by +0.40%
Mar 31, 25
19 Bank of New York Mellon Corp 10.61M (0.74%) 2.75M
Increased by +25.89%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 9.89M (0.69%) 1.19M
Increased by +12.06%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 65.01M (4.52%) 516.80K
Increased by +0.79%
May 31, 25
2 Schwab US Dividend Equity ETF™ 64.87M (4.51%) 16.17K
Increased by +0.02%
Jun 28, 25
3 Fidelity 500 Index 28.83M (2.00%) 10.67M
Increased by +37.02%
May 31, 25
4 Undiscovered Managers Behavioral Val L 28.10M (1.95%) -1.00
Decreased by -0.00%
May 31, 25
5 SPDR® S&P 500® ETF 27.59M (1.92%) -97.13K
Decreased by -0.35%
Jun 30, 25
6 iShares Core S&P 500 ETF 27.17M (1.89%) 43.30K
Increased by +0.16%
Jun 30, 25
7 M&G (Lux) Glb Dividend CI USD Acc 26.67M (1.85%) 539.16K
Increased by +2.02%
Jun 30, 25
8 Hartford Dividend and Growth Y 25.58M (1.78%) -364.82K
Decreased by -1.43%
May 31, 25
9 Vanguard Small Cap Index 19.95M (1.39%) 0.00
Increased by 0.00%
May 31, 25
10 SPDR® S&P 500 ETF 18.03M (1.25%) -263.96K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 17.55M (1.22%) -91.69K
Decreased by -0.52%
Mar 31, 25
12 The Materials Select Sector SPDR® ETF 17.44M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
13 SPDR® S&P 500 ETF Trust 17.09M (1.19%) 38.61K
Increased by +0.23%
Apr 30, 24
14 M&G Global Dividend GBP I Acc 17.05M (1.19%) 713.35K
Increased by +4.18%
Jun 30, 25
15 Fidelity® 500 Index 17.04M (1.18%) 135.73K
Increased by +0.80%
Oct 31, 23
16 ProShares S&P 500 Dividend Aristocrats 16.62M (1.16%) -7.40K
Decreased by -0.04%
Jun 30, 25
17 SPDR® S&P Dividend ETF 16.22M (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
18 Invesco S&P 500® Equal Weight ETF 15.60M (1.08%) 182.44K
Increased by +1.17%
Jun 30, 25
19 Vanguard Institutional Index I 14.05M (0.98%) 20.95K
Increased by +0.15%
May 31, 25
20 State St S&P 500® Indx SL Cl III 12.23M (0.85%) 90.60K
Increased by +0.74%
Jun 30, 25