Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 CUT 4.95%
4 ADPV 4.54%
5 TPMN 4.01%
6 UTRN 4.00%
7 RTM 3.45%
8 RSPM 3.45%
9 PID 2.67%
10 XLB 2.65%
11 FDV 2.35%
12 SPHD 2.21%
13 RDIV 1.99%
14 UYM 1.94%
15 SDOG 1.87%
16 SPDV 1.86%
17 RYJ 1.83%
18 UPGD 1.83%
19 LQAI 1.80%
20 PWC 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 104.16M (7.24%) 3.39M
Increased by +3.25%
Mar 31, 25
2 State Street Corporation 94.03M (6.54%) -583.33K
Decreased by -0.62%
Mar 31, 24
3 State Street Corp 91.72M (6.38%) -177.64K
Decreased by -0.19%
Mar 31, 25
4 M&G PLC 69.38M (4.82%) 10.01M
Increased by +14.43%
Mar 31, 25
5 Vanguard Group Inc 68.11M (4.73%) 9.12M
Increased by +13.39%
Mar 31, 25
6 Charles Schwab Investment Management Inc 49.83M (3.46%) 3.78M
Increased by +7.58%
Mar 31, 25
7 Geode Capital Management, LLC 37.90M (2.63%) 1.04M
Increased by +2.75%
Mar 31, 25
8 Wellington Management Company LLP 30.71M (2.13%) 2.74M
Increased by +8.91%
Mar 31, 25
9 Amvescap Plc. 30.43M (2.12%) 4.20M
Increased by +13.80%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 19.19M (1.33%) 490.83K
Increased by +2.56%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 19.01M (1.32%) 3.60M
Increased by +18.94%
Mar 31, 25
12 Federated Hermes Inc 18.75M (1.30%) 916.74K
Increased by +4.89%
Mar 31, 25
13 Two Sigma Advisers, LLC 18.30M (1.27%) 16.06M
Increased by +87.75%
Mar 31, 25
14 ProShare Advisors LLC 17.63M (1.23%) 457.01K
Increased by +2.59%
Mar 31, 25
15 Two Sigma Investments LLC 15.34M (1.07%) 14.38M
Increased by +93.75%
Mar 31, 25
16 UBS Group AG 13.35M (0.93%) 8.87M
Increased by +66.46%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 12.64M (0.88%) 151.03K
Increased by +1.19%
Mar 31, 25
18 Northern Trust Corp 12.34M (0.86%) 1.80M
Increased by +14.57%
Dec 31, 24
19 Bank of New York Mellon Corp 10.61M (0.74%) 2.75M
Increased by +25.89%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 9.89M (0.69%) 1.19M
Increased by +12.06%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 64.49M (4.48%) 24.35M
Increased by +37.76%
Apr 30, 25
2 Schwab US Dividend Equity ETF™ 40.97M (2.85%) 7.12K
Increased by +0.02%
Apr 30, 25
3 SPDR® S&P 500® ETF 27.59M (1.92%) 10.02M
Increased by +36.32%
Apr 30, 25
4 iShares Core S&P 500 ETF 27.07M (1.88%) 9.93M
Increased by +36.68%
Apr 30, 25
5 M&G (Lux) Glb Dividend CI USD Acc 24.77M (1.72%) 1.28M
Increased by +5.18%
Apr 30, 25
6 Vanguard Small Cap Index 19.95M (1.39%) 54.37K
Increased by +0.27%
Apr 30, 25
7 Hartford Dividend and Growth Y 19.87M (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity 500 Index 18.13M (1.26%) 31.38K
Increased by +0.17%
Mar 31, 25
9 SPDR® S&P 500 ETF 18.03M (1.25%) -263.96K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 17.55M (1.22%) -91.69K
Decreased by -0.52%
Mar 31, 25
11 ProShares S&P 500 Dividend Aristocrats 17.53M (1.22%) -7.55K
Decreased by -0.04%
Apr 30, 25
12 SPDR® S&P 500 ETF Trust 17.09M (1.19%) 38.61K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 17.04M (1.18%) 135.73K
Increased by +0.80%
Oct 31, 23
14 SPDR® S&P Dividend ETF 16.41M (1.14%) 625.30K
Increased by +3.81%
Apr 30, 25
15 M&G Global Dividend GBP I Acc 15.21M (1.06%) 1.63M
Increased by +10.69%
Apr 30, 25
16 The Materials Select Sector SPDR® ETF 14.98M (1.04%) 5.22M
Increased by +34.86%
Apr 30, 25
17 Invesco S&P 500® Equal Weight ETF 14.16M (0.98%) -46.30K
Decreased by -0.33%
Apr 30, 25
18 Vanguard Institutional Index I 14.02M (0.97%) 5.13M
Increased by +36.57%
Apr 30, 25
19 State St S&P 500® Indx SL Cl III 11.93M (0.83%) 4.48M
Increased by +37.51%
Apr 30, 25
20 Federated Hermes Strategic Val Dividend 9.52M (0.66%) 0.00
Increased by 0.00%
Mar 31, 25