Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 CUT 5.20%
4 ADPV 4.54%
5 TPMN 4.01%
6 UTRN 4.00%
7 RTM 3.75%
8 RSPM 3.75%
9 PID 3.11%
10 SPHD 2.23%
11 RDIV 2.03%
12 UPGD 1.99%
13 RYJ 1.99%
14 SDOG 1.95%
15 LQAI 1.95%
16 SPDV 1.94%
17 BMVP 1.91%
18 XLB 1.84%
19 PWC 1.77%
20 FDV 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 100.77M (7.02%) 2.25M
Increased by +2.24%
Dec 31, 24
2 State Street Corporation 94.03M (6.55%) -583.33K
Decreased by -0.62%
Mar 31, 24
3 State Street Corp 91.90M (6.40%) 872.35K
Increased by +0.95%
Dec 31, 24
4 M&G PLC 59.37M (4.13%) 9.43M
Increased by +15.89%
Dec 31, 24
5 Vanguard Group Inc 58.99M (4.11%) 1.25M
Increased by +2.12%
Dec 31, 24
6 Charles Schwab Investment Management Inc 46.05M (3.21%) 2.86M
Increased by +6.22%
Dec 31, 24
7 Geode Capital Management, LLC 36.86M (2.57%) 539.76K
Increased by +1.46%
Dec 31, 24
8 Amvescap Plc. 30.43M (2.12%) 4.20M
Increased by +13.80%
Dec 31, 24
9 Wellington Management Company LLP 27.97M (1.95%) 5.61M
Increased by +20.07%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 18.70M (1.30%) 1.89M
Increased by +10.09%
Dec 31, 24
11 Federated Hermes Inc 17.83M (1.24%) -41.83K
Decreased by -0.23%
Dec 31, 24
12 ProShare Advisors LLC 17.18M (1.20%) -582.51K
Decreased by -3.39%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 15.41M (1.07%) 1.11M
Increased by +7.17%
Dec 31, 24
14 UBS Group AG 13.35M (0.93%) 8.87M
Increased by +66.46%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 12.49M (0.87%) 85.98K
Increased by +0.69%
Dec 31, 24
16 Northern Trust Corp 12.34M (0.86%) 1.80M
Increased by +14.57%
Dec 31, 24
17 Goldman Sachs Group Inc 11.29M (0.79%) -814.81K
Decreased by -7.22%
Sep 30, 24
18 Millennium Management LLC 9.22M (0.64%) 8.53M
Increased by +92.44%
Dec 31, 23
19 American Century Companies Inc 9.08M (0.63%) -7.41M
Decreased by -81.63%
Jun 30, 24
20 JPMorgan Chase & Co 8.88M (0.62%) -8.71M
Decreased by -98.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 40.08M (2.79%) 290.83K
Increased by +0.73%
Feb 28, 25
2 Schwab US Dividend Equity ETF™ 37.99M (2.65%) 31.61K
Increased by +0.08%
Feb 28, 25
3 M&G (Lux) Glb Dividend CI USD Acc 22.18M (1.54%) 1.27M
Increased by +5.74%
Feb 28, 25
4 Hartford Dividend and Growth Y 19.87M (1.38%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity 500 Index 18.02M (1.25%) 79.51K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 17.92M (1.25%) -132.60K
Decreased by -0.74%
Feb 28, 25
7 ProShares S&P 500 Dividend Aristocrats 17.36M (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 17.09M (1.19%) 38.61K
Increased by +0.23%
Apr 30, 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 16.97M (1.18%) -853.00
Decreased by -0.01%
Feb 28, 25
11 SPDR® S&P Dividend ETF 15.47M (1.08%) -15.59K
Decreased by -0.10%
Feb 28, 25
12 Invesco S&P 500® Equal Weight ETF 15.23M (1.06%) 17.20K
Increased by +0.11%
Feb 28, 25
13 M&G Global Dividend GBP I Acc 12.44M (0.87%) 376.05K
Increased by +3.02%
Feb 28, 25
14 Federated Hermes Strategic Val Dividend 9.52M (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
15 Federated Hermes Strategic Value Div IS 9.52M (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares MSCI USA Min Vol Factor ETF 9.24M (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 500 High Div ETF 9.06M (0.63%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Institutional Index I 8.96M (0.62%) -98.35K
Decreased by -1.10%
Feb 28, 25
19 SPDR® Portfolio S&P 500® High Div ETF 8.75M (0.61%) 2.84K
Increased by +0.03%
Feb 28, 25
20 The Materials Select Sector SPDR® ETF 8.31M (0.58%) 6.39K
Increased by +0.08%
Feb 28, 25