Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 CUT 8.05%
4 ADPV 4.54%
5 TPMN 4.01%
6 UTRN 4.00%
7 RTM 3.67%
8 RSPM 3.64%
9 PID 2.81%
10 XLB 2.80%
11 SPHD 2.26%
12 RDIV 2.06%
13 LQAI 2.03%
14 UYM 2.01%
15 SPDV 1.98%
16 SDOG 1.95%
17 RYJ 1.91%
18 UPGD 1.91%
19 FDV 1.89%
20 BMVP 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 100.77M (7.03%) 2.25M
Increased by +2.24%
Dec 31, 24
2 State Street Corporation 94.03M (6.56%) -583.33K
Decreased by -0.62%
Mar 31, 24
3 State Street Corp 91.90M (6.41%) 872.35K
Increased by +0.95%
Dec 31, 24
4 M&G PLC 59.37M (4.14%) 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 40.14M (2.80%) 59.19K
Increased by +0.15%
Mar 31, 25
2 Schwab US Dividend Equity ETF™ 39.93M (2.78%) 31.52K
Increased by +0.08%
Mar 29, 25
3 M&G (Lux) Glb Dividend CI USD Acc 23.49M (1.64%) 1.31M
Increased by +5.56%
Mar 31, 25
4 Hartford Dividend and Growth Y 19.87M (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity 500 Index 18.10M (1.26%) 80.53K
Increased by +0.44%
Feb 28, 25
6 SPDR® S&P 500 ETF 18.03M (1.26%) -263.96K
Decreased by -1.46%
Mar 31, 25
7 iShares Core S&P 500 ETF 17.64M (1.23%) 51.12K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 17.55M (1.22%) -91.69K
Decreased by -0.52%
Mar 31, 25
9 ProShares S&P 500 Dividend Aristocrats 17.37M (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
10 SPDR® S&P 500® ETF 17.36M (1.21%) -290.36K
Decreased by -1.67%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 17.09M (1.19%) 38.61K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 17.04M (1.19%) 135.73K
Increased by +0.80%
Oct 31, 23
13 SPDR® S&P Dividend ETF 15.28M (1.07%) -46.59K
Decreased by -0.30%
Mar 31, 25
14 Invesco S&P 500® Equal Weight ETF 14.32M (1.00%) 30.53K
Increased by +0.21%
Mar 31, 25
15 M&G Global Dividend GBP I Acc 13.59M (0.95%) 1.15M
Increased by +8.46%
Mar 31, 25
16 The Materials Select Sector SPDR® ETF 9.82M (0.68%) -56.89K
Decreased by -0.58%
Mar 31, 25
17 Federated Hermes Strategic Val Dividend 9.52M (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
18 Federated Hermes Strategic Value Div IS 9.52M (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares MSCI USA Min Vol Factor ETF 9.24M (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 500 High Div ETF 9.06M (0.63%) 0.00
Increased by 0.00%
Apr 30, 24