Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 CUT 5.07%
4 ADPV 4.54%
5 TPMN 4.01%
6 UTRN 4.00%
7 RSPM 3.85%
8 RTM 3.84%
9 PID 3.68%
10 MDPL 3.15%
11 XLB 2.98%
12 FDV 2.34%
13 SPHD 2.21%
14 UYM 2.18%
15 SNPD 2.12%
16 SDOG 2.00%
17 RDIV 1.97%
18 UPGD 1.84%
19 RYJ 1.84%
20 SPDV 1.83%

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 Amvescap Plc. 33.31M (2.32%) 2.89M
Increased by +8.67%
Mar 31, 25
9 Wellington Management Company LLP 30.71M (2.13%) 2.74M
Increased by +8.91%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 19.19M (1.33%) 490.83K
Increased by +2.56%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 19.01M (1.32%) 3.60M
Increased by +18.94%
Mar 31, 25
12 Federated Hermes Inc 18.75M (1.30%) 916.74K
Increased by +4.89%
Mar 31, 25
13 Two Sigma Advisers, LLC 18.30M (1.27%) 16.06M
Increased by +87.75%
Mar 31, 25
14 ProShare Advisors LLC 17.63M (1.23%) 457.01K
Increased by +2.59%
Mar 31, 25
15 Two Sigma Investments LLC 15.34M (1.07%) 14.38M
Increased by +93.75%
Mar 31, 25
16 UBS Group AG 13.35M (0.93%) 8.87M
Increased by +66.46%
Dec 31, 24
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 64.49M (4.48%) 24.35M
Increased by +37.76%
Apr 30, 25
2 Schwab US Dividend Equity ETF™ 41.30M (2.87%) 28.55K
Increased by +0.07%
May 31, 25
3 Undiscovered Managers Behavioral Val L 28.10M (1.95%) 0.00
Increased by 0.00%
Apr 30, 25
4 SPDR® S&P 500® ETF 27.41M (1.91%) -122.03K
Decreased by -0.45%
May 31, 25
5 iShares Core S&P 500 ETF 26.46M (1.84%) 0.00
Increased by 0.00%
May 31, 25
6 M&G (Lux) Glb Dividend CI USD Acc 26.13M (1.82%) 1.36M
Increased by +5.21%
May 31, 25
7 Hartford Dividend and Growth Y 25.95M (1.80%) 6.07M
Increased by +23.40%
Apr 30, 25
8 Vanguard Small Cap Index 19.95M (1.39%) 54.37K
Increased by +0.27%
Apr 30, 25
9 Fidelity 500 Index 18.16M (1.26%) 22.43K
Increased by +0.12%
Apr 30, 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 SPDR® S&P 500 ETF Trust 17.09M (1.19%) 38.61K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 17.04M (1.18%) 135.73K
Increased by +0.80%
Oct 31, 23
14 ProShares S&P 500 Dividend Aristocrats 16.90M (1.17%) 37.01K
Increased by +0.22%
May 30, 25
15 SPDR® S&P Dividend ETF 16.34M (1.14%) -5.57K
Decreased by -0.03%
May 31, 25
16 M&G Global Dividend GBP I Acc 16.34M (1.14%) 1.12M
Increased by +6.88%
May 31, 25
17 The Materials Select Sector SPDR® ETF 14.04M (0.98%) -50.99K
Decreased by -0.36%
May 31, 25
18 Vanguard Institutional Index I 14.02M (0.97%) 5.13M
Increased by +36.57%
Apr 30, 25
19 Invesco S&P 500® Equal Weight ETF 13.91M (0.97%) 46.78K
Increased by +0.34%
May 30, 25
20 State St S&P 500® Indx SL Cl III 12.14M (0.84%) 207.00K
Increased by +1.71%
May 31, 25