Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 CUT 4.85%
4 ADPV 4.54%
5 TPMN 4.01%
6 UTRN 4.00%
7 RSPM 3.31%
8 RTM 3.31%
9 RDIV 2.38%
10 SPHD 2.05%
11 RYJ 1.93%
12 UPGD 1.92%
13 PWC 1.77%
14 SDOG 1.76%
15 XLB 1.70%
16 SPDV 1.68%
17 BMVP 1.62%
18 FDV 1.45%
19 UYM 1.26%
20 SPYD 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 94.89M (6.61%) -11.57M
Decreased by -12.19%
Jun 30, 24
2 State Street Corporation 94.03M (6.55%) -583.33K
Decreased by -0.62%
Mar 31, 24
3 State Street Corp 91.02M (6.34%) -928.44K
Decreased by -1.02%
Sep 30, 24
4 Vanguard Group Inc 57.74M (4.02%) 520.26K
Increased by +0.90%
Sep 30, 24
5 M&G PLC 47.16M (3.28%) 45.50M
Increased by +96.48%
Jun 30, 24
6 Charles Schwab Investment Management Inc 43.19M (3.01%) 1.96M
Increased by +4.54%
Sep 30, 24
7 Geode Capital Management, LLC 36.32M (2.53%) 697.32K
Increased by +1.92%
Sep 30, 24
8 Amvescap Plc. 26.23M (1.83%) -2.13M
Decreased by -8.12%
Sep 30, 24
9 Wellington Management Company LLP 22.36M (1.56%) -216.17K
Decreased by -0.97%
Sep 30, 24
10 Federated Hermes Inc 17.87M (1.24%) -6.01M
Decreased by -33.61%
Sep 30, 24
11 ProShare Advisors LLC 17.76M (1.24%) -2.16M
Decreased by -12.15%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 16.81M (1.17%) 2.09M
Increased by +12.44%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 14.30M (1.00%) -13.28M
Decreased by -92.83%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 12.41M (0.86%) -8.39M
Decreased by -67.59%
Sep 30, 24
15 Goldman Sachs Group Inc 11.29M (0.79%) -814.81K
Decreased by -7.22%
Sep 30, 24
16 Northern Trust Corp 10.54M (0.73%) -40.44K
Decreased by -0.38%
Sep 30, 24
17 Millennium Management LLC 9.22M (0.64%) 8.53M
Increased by +92.44%
Dec 31, 23
18 American Century Companies Inc 9.08M (0.63%) -7.41M
Decreased by -81.63%
Jun 30, 24
19 JPMorgan Chase & Co 8.79M (0.61%) -301.29K
Decreased by -3.43%
Sep 30, 24
20 Bank of America Corp 7.95M (0.55%) 1.35M
Increased by +16.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 38.30M (2.67%) 442.50K
Increased by +1.16%
Oct 31, 24
2 Schwab US Dividend Equity ETF™ 36.64M (2.55%) 44.58K
Increased by +0.12%
Nov 28, 24
3 Hartford Dividend and Growth Y 17.89M (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
4 SPDR® S&P Dividend ETF 17.88M (1.24%) 0.00
Increased by 0.00%
Nov 27, 24
5 SPDR® S&P 500® ETF Trust 17.77M (1.24%) -98.72K
Decreased by -0.56%
Nov 27, 24
6 Fidelity 500 Index 17.77M (1.24%) -38.73K
Decreased by -0.22%
Sep 30, 24
7 SPDR® S&P 500 ETF Trust 17.09M (1.19%) 38.61K
Increased by +0.23%
Apr 30, 24
8 ProShares S&P 500 Dividend Aristocrats 17.08M (1.19%) 0.00
Increased by 0.00%
Nov 28, 24
9 Fidelity® 500 Index 17.04M (1.19%) 135.73K
Increased by +0.80%
Oct 31, 23
10 iShares Core S&P 500 ETF 16.31M (1.14%) 50.45K
Increased by +0.31%
Nov 27, 24
11 M&G (Lux) Glb Dividend CI USD Acc 14.49M (1.01%) 1.82M
Increased by +12.56%
Sep 30, 24
12 Invesco S&P 500® Equal Weight ETF 12.50M (0.87%) 91.58K
Increased by +0.73%
Nov 27, 24
13 M&G Global Dividend GBP I Acc 10.03M (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
14 The Materials Select Sector SPDR® ETF 9.72M (0.68%) 76.54K
Increased by +0.79%
Nov 27, 24
15 Federated Hermes Strategic Val Dividend 9.52M (0.66%) -2.98M
Decreased by -31.27%
Sep 30, 24
16 Federated Hermes Strategic Value Div IS 9.52M (0.66%) -2.98M
Decreased by -31.27%
Sep 30, 24
17 iShares MSCI USA Min Vol Factor ETF 9.24M (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Institutional Index I 9.20M (0.64%) 27.79K
Increased by +0.30%
Oct 31, 24
19 SPDR® Portfolio S&P 500 High Div ETF 9.06M (0.63%) 0.00
Increased by 0.00%
Apr 30, 24
20 Materials Select Sector SPDR® ETF 8.02M (0.56%) -6.43K
Decreased by -0.08%
Apr 30, 24