Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 COMT 1000%
2 TMET 1000%
3 CUT 4.75%
4 UTRN 3.91%
5 RTM 3.38%
6 RDIV 2.09%
7 SPHD 2.07%
8 SDOG 1.93%
9 SPDV 1.77%
10 PWC 1.77%
11 XLB 1.27%
12 SPYD 1.23%
13 CZA 1.06%
14 WDIV 1.04%
15 VAW 1.02%
16 FMAT 0.99%
17 UYM 0.93%
18 SDY 0.91%
19 SZNE 0.81%
20 GNR 0.67%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 112.44M (7.83%) -87.82K
Decreased by -0.08%
Sep 30, 23
2 State Street Corporation 96.14M (6.69%) -9.55M
Decreased by -9.93%
Sep 30, 23
3 Vanguard Group Inc 56.48M (3.93%) 325.75K
Increased by +0.58%
Sep 30, 23
4 Geode Capital Management, LLC 31.83M (2.21%) 571.95K
Increased by +1.8%
Sep 30, 23
5 Charles Schwab Investment Management Inc 30.62M (2.13%) 594.03K
Increased by +1.94%
Sep 30, 23
6 Federated Hermes Inc 24.92M (1.73%) -4.74M
Decreased by -19.01%
Sep 30, 23
7 American Century Companies Inc 22.83M (1.59%) 748.14K
Increased by +3.28%
Sep 30, 23
8 Amvescap Plc. 20.53M (1.43%) 2.66M
Increased by +12.98%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 18.38M (1.28%) -691.56K
Decreased by -3.76%
Sep 30, 23
10 ProShare Advisors LLC 18.01M (1.25%) 2.35M
Increased by +13.05%
Sep 30, 23
11 Northern Trust Corp 11.65M (0.81%) 342.65K
Increased by +2.94%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 11.63M (0.81%) 385.1K
Increased by +3.31%
Sep 30, 23
13 Bank of New York Mellon Corp 10.18M (0.71%) -270.35K
Decreased by -2.66%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 10.15M (0.71%) 344.06K
Increased by +3.39%
Sep 30, 23
15 Goldman Sachs Group Inc 8.09M (0.56%) 2.29M
Increased by +28.34%
Sep 30, 23
16 JPMorgan Chase & Co 7.83M (0.54%) -1.74M
Decreased by -22.21%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 6.92M (0.48%) -552.54K
Decreased by -7.98%
Sep 30, 23
18 Balyasny Asset Management LLC 6.86M (0.48%) 4.81M
Increased by +70.15%
Sep 30, 23
19 Bank of America Corp 6.47M (0.45%) -391.97K
Decreased by -6.06%
Sep 30, 23
20 Polaris Capital Management, LLC 5.97M (0.42%) -8.68M
Decreased by -145.3%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 35.73M (2.49%) 431.13K
Increased by +1.21%
Jan 31, 24
2 Schwab US Dividend Equity ETF™ 23.24M (1.62%) -13.58K
Decreased by -0.06%
Jan 31, 24
3 SPDR® S&P Dividend ETF 20.54M (1.43%) -1.24M
Decreased by -6.06%
Jan 31, 24
4 ProShares S&P 500 Dividend Aristocrats 18.12M (1.26%) 0
Increased by 0%
Jan 31, 24
5 SPDR® S&P 500 ETF Trust 17.24M (1.2%) 129.41K
Increased by +0.75%
Jan 31, 24
6 Fidelity® 500 Index 17.04M (1.19%) 135.73K
Increased by +0.8%
Oct 31, 23
7 Fidelity 500 Index 16.98M (1.18%) -161.84K
Decreased by -0.95%
Dec 31, 23
8 iShares Core S&P 500 ETF 14.85M (1.03%) 12.04K
Increased by +0.08%
Jan 31, 24
9 Federated Hermes Strategic Val Dividend 13.71M (0.95%) 865.15K
Increased by +6.31%
Dec 31, 23
10 Federated Hermes Strategic Value Div IS 13.71M (0.95%) 865.15K
Increased by +6.31%
Dec 31, 23
11 Hartford Dividend and Growth Y 12.77M (0.89%) 0
Increased by 0%
Dec 31, 23
12 American Century Mid Cap Value Inv 12.26M (0.85%) 475.28K
Increased by +3.88%
Dec 31, 23
13 American Century U.S. Mid Cap Value 12.26M (0.85%) 475.28K
Increased by +3.88%
Dec 31, 23
14 iShares MSCI USA Min Vol Factor ETF 10.37M (0.72%) -18.93K
Decreased by -0.18%
Jan 31, 24
15 Invesco S&P 500® Equal Weight ETF 9.72M (0.68%) 45.41K
Increased by +0.47%
Jan 31, 24
16 Vanguard Institutional Index I 9.57M (0.67%) 0
Increased by 0%
Jan 31, 24
17 SPDR® Portfolio S&P 500 High Div ETF 8.9M (0.62%) 17.36K
Increased by +0.2%
Jan 31, 24
18 Materials Select Sector SPDR® ETF 8.52M (0.59%) 33.69K
Increased by +0.4%
Jan 31, 24
19 State St S&P 500® Indx SL Cl III 6.97M (0.48%) 68.2K
Increased by +0.98%
Jan 31, 24
20 Invesco S&P 500® High Div Low Vol ETF 5.95M (0.41%) -11.26K
Decreased by -0.19%
Jan 31, 24