Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 CUT 4.87%
4 ADPV 4.54%
5 TPMN 4.01%
6 UTRN 4.00%
7 RSPM 3.79%
8 RTM 3.79%
9 PID 3.73%
10 MDPL 2.98%
11 XLB 2.56%
12 BEEX 2.49%
13 FDV 2.48%
14 SMRI 2.21%
15 SPHD 1.97%
16 SDOG 1.96%
17 HEJD 1.89%
18 UYM 1.86%
19 UPGD 1.84%
20 RYJ 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 161.23M (7.03%) -17.21M
Decreased by -10.67%
Jun 30, 25
2 State Street Corp 129.70M (5.65%) 11.93M
Increased by +9.20%
Jun 30, 25
3 Vanguard Group Inc 110.23M (4.80%) -40.43M
Decreased by -36.68%
Jun 30, 25
4 State Street Corporation 94.03M (4.10%) -583.33K
Decreased by -0.62%
Mar 31, 24
5 M&G PLC 85.60M (3.73%) 16.21M
Increased by +18.94%
Jun 30, 25
6 Charles Schwab Investment Management Inc 80.77M (3.52%) 24.65M
Increased by +30.51%
Jun 30, 25
7 Geode Capital Management, LLC 58.85M (2.56%) 6.24M
Increased by +10.60%
Jun 30, 25
8 Wellington Management Company LLP 40.28M (1.76%) 9.57M
Increased by +23.77%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 36.36M (1.58%) 1.36M
Increased by +3.73%
Jun 30, 25
10 Amvescap Plc. 36.27M (1.58%) 924.62K
Increased by +2.55%
Jun 30, 25
11 NORGES BANK 35.78M (1.56%) 24.86M
Increased by +69.48%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 31.71M (1.38%) -7.42M
Decreased by -23.38%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 26.08M (1.14%) 3.54M
Increased by +13.56%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 25.46M (1.11%) 12.25M
Increased by +48.10%
Jun 30, 25
15 Canyon Capital Advisors LLC 19.55M (0.85%) -428.45K
Decreased by -2.19%
Jun 30, 25
16 Northern Trust Corp 19.54M (0.85%) -601.77K
Decreased by -3.08%
Jun 30, 25
17 Federated Hermes Inc 19.29M (0.84%) 451.18K
Increased by +2.34%
Jun 30, 25
18 Two Sigma Advisers, LLC 18.30M (0.80%) 16.06M
Increased by +87.75%
Mar 31, 25
19 Deutsche Bank AG 17.44M (0.76%) 5.64M
Increased by +32.35%
Jun 30, 25
20 ProShare Advisors LLC 17.09M (0.74%) -613.77K
Decreased by -3.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab US Dividend Equity ETF™ 65.11M (2.84%) 13.77K
Increased by +0.02%
Aug 30, 25
2 Vanguard Institutional 500 Index Trust 65.01M (2.83%) 516.80K
Increased by +0.79%
May 31, 25
3 Vanguard 500 Index Investor 56.72M (2.47%) -8.32M
Decreased by -14.67%
Jul 31, 25
4 FullerThaler Behavioral Small-Cap Value 30.32M (1.32%) 1.05M
Increased by +3.46%
Jun 30, 25
5 Undiscovered Managers Behavioral Val L 29.05M (1.27%) -59.94K
Decreased by -0.21%
Jul 31, 25
6 Fidelity 500 Index 29.05M (1.27%) 12.40K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500® ETF 27.68M (1.21%) 340.54K
Increased by +1.23%
Aug 31, 25
8 iShares Core S&P 500 ETF 27.57M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
9 M&G (Lux) Glb Dividend CI USD Acc 26.67M (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
10 Hartford Dividend and Growth Y 25.31M (1.10%) -272.43K
Decreased by -1.08%
Jul 31, 25
11 SPDR® S&P Dividend ETF 23.16M (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Index 19.95M (0.87%) 0.00
Increased by 0.00%
May 31, 25
13 M&G Global Dividend GBP I Acc 19.16M (0.83%) 2.11M
Increased by +11.03%
Aug 31, 25
14 SPDR® S&P 500 ETF 18.03M (0.79%) -263.96K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 17.55M (0.76%) -91.69K
Decreased by -0.52%
Mar 31, 25
16 The Materials Select Sector SPDR® ETF 17.39M (0.76%) 28.88K
Increased by +0.17%
Aug 31, 25
17 ProShares S&P 500 Dividend Aristocrats 17.28M (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
18 SPDR® S&P 500 ETF Trust 17.09M (0.74%) 38.61K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 17.04M (0.74%) 135.73K
Increased by +0.80%
Oct 31, 23
20 Invesco S&P 500® Equal Weight ETF 15.44M (0.67%) 22.62K
Increased by +0.15%
Aug 29, 25