Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 5.60%
4 CUT 4.69%
5 ADPV 4.63%
6 UTRN 4.00%
7 RSPM 3.29%
8 RTM 3.29%
9 RDIV 2.42%
10 SPHD 2.07%
11 SDOG 1.79%
12 RYJ 1.77%
13 UPGD 1.77%
14 PWC 1.77%
15 SPDV 1.71%
16 LQAI 1.71%
17 XLB 1.68%
18 BMVP 1.62%
19 FDV 1.46%
20 UYM 1.16%

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 91.95M (6.40%) -2.08M
Decreased by -2.26%
Jun 30, 24
4 Vanguard Group Inc 57.22M (3.98%) 467.15K
Increased by +0.82%
Jun 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 41.23M (2.87%) 916.43K
Increased by +2.22%
Jun 30, 24
7 Geode Capital Management, LLC 35.62M (2.48%) 639.34K
Increased by +1.79%
Jun 30, 24
8 Amvescap Plc. 28.36M (1.97%) 1.46M
Increased by +5.14%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 27.58M (1.92%) 33.58K
Increased by +0.12%
Jun 30, 24
10 Federated Hermes Inc 23.88M (1.66%) -1.19M
Decreased by -4.97%
Jun 30, 24
11 Wellington Management Company LLP 22.57M (1.57%) -197.70K
Decreased by -0.88%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 20.79M (1.45%) 188.06K
Increased by +0.90%
Jun 30, 24
13 ProShare Advisors LLC 19.92M (1.39%) 1.44M
Increased by +7.25%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 14.72M (1.03%) 1.53M
Increased by +10.38%
Jun 30, 24
15 Goldman Sachs Group Inc 12.10M (0.84%) 2.79M
Increased by +23.08%
Jun 30, 24
16 Northern Trust Corp 10.58M (0.74%) -113.39K
Decreased by -1.07%
Jun 30, 24
17 Millennium Management LLC 9.22M (0.64%) 8.53M
Increased by +92.44%
Dec 31, 23
18 JPMorgan Chase & Co 9.10M (0.63%) -1.16M
Decreased by -12.72%
Jun 30, 24
19 American Century Companies Inc 9.08M (0.63%) -7.41M
Decreased by -81.63%
Jun 30, 24
20 Bank of New York Mellon Corp 8.56M (0.60%) -767.31K
Decreased by -8.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 37.86M (2.64%) 39.76K
Increased by +0.11%
Sep 30, 24
2 Schwab US Dividend Equity ETF™ 35.70M (2.49%) 31.76K
Increased by +0.09%
Oct 31, 24
3 Hartford Dividend and Growth Y 17.89M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® S&P Dividend ETF 17.84M (1.24%) 49.00K
Increased by +0.27%
Oct 31, 24
5 Fidelity 500 Index 17.77M (1.24%) -38.73K
Decreased by -0.22%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 17.62M (1.23%) 91.92K
Increased by +0.52%
Oct 31, 24
7 ProShares S&P 500 Dividend Aristocrats 17.56M (1.22%) -7.43K
Decreased by -0.04%
Oct 31, 24
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 16.09M (1.12%) 24.77K
Increased by +0.15%
Oct 31, 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 11.80M (0.82%) 53.89K
Increased by +0.46%
Oct 31, 24
13 M&G Global Dividend GBP I Acc 10.03M (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
14 Federated Hermes Strategic Val Dividend 9.52M (0.66%) -2.98M
Decreased by -31.27%
Sep 30, 24
15 Federated Hermes Strategic Value Div IS 9.52M (0.66%) -2.98M
Decreased by -31.27%
Sep 30, 24
16 iShares MSCI USA Min Vol Factor ETF 9.24M (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
17 The Materials Select Sector SPDR® ETF 9.19M (0.64%) -237.03K
Decreased by -2.58%
Oct 31, 24
18 Vanguard Institutional Index I 9.17M (0.64%) -113.02K
Decreased by -1.23%
Sep 30, 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