Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 UTES 4.59%
2 ECLN 3.97%
3 TPYP 3.93%
4 FLV 3.76%
5 PUI 3.66%
6 RYU 3.38%
7 RSPU 3.38%
8 FXU 2.5%
9 EMLP 2.02%
10 SPDV 1.89%
11 SMIG 1.86%
12 XLU 1.82%
13 VPU 1.64%
14 FUTY 1.62%
15 IDU 1.49%
16 UPW 1.45%
17 UTSL 1.44%
18 SDP 1.34%
19 TPHD 1.2%
20 TPHE 1.2%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.35M (12.88%) 538.58K
Increased by +2.78%
Sep 30, 23
2 BlackRock Inc 18.09M (12.05%) 96.99K
Increased by +0.54%
Sep 30, 23
3 State Street Corporation 11.14M (7.42%) 477.14K
Increased by +4.28%
Sep 30, 23
4 Wellington Management Company LLP 10.03M (6.68%) 1.04M
Increased by +10.38%
Dec 31, 23
5 Aristotle Capital Management LLC 9M (6%) -129.64K
Decreased by -1.44%
Sep 30, 23
6 Deutsche Bank AG 3.38M (2.25%) -579.64K
Decreased by -17.13%
Sep 30, 23
7 Geode Capital Management, LLC 3.35M (2.23%) 145.41K
Increased by +4.34%
Sep 30, 23
8 American Century Companies Inc 3.09M (2.06%) -311.6K
Decreased by -10.09%
Dec 31, 23
9 Amvescap Plc. 2M (1.33%) 24.96K
Increased by +1.25%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.93M (1.29%) 62.21K
Increased by +3.22%
Sep 30, 23
11 Legal & General Group PLC 1.62M (1.08%) -26.47K
Decreased by -1.63%
Sep 30, 23
12 Northern Trust Corp 1.59M (1.06%) 58.97K
Increased by +3.71%
Sep 30, 23
13 ProShare Advisors LLC 1.5M (1%) -20.07K
Decreased by -1.34%
Sep 30, 23
14 Massachusetts Financial Services Company 1.48M (0.99%) 242.72K
Increased by +16.35%
Dec 31, 23
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.44M (0.96%) -219.2K
Decreased by -15.23%
Sep 30, 23
16 Cooke & Bieler LP 1.35M (0.9%) 74.65K
Increased by +5.54%
Dec 31, 23
17 Bank of America Corp 1.34M (0.89%) -9.58K
Decreased by -0.72%
Sep 30, 23
18 Bank of New York Mellon Corp 1.25M (0.84%) -21.01K
Decreased by -1.67%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 1.24M (0.83%) -5.98K
Decreased by -0.48%
Dec 31, 23
20 Wells Fargo & Co 1.2M (0.8%) -12.43K
Decreased by -1.03%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.65M (3.1%) 10.58K
Increased by +0.23%
Jan 31, 24
2 Vanguard Equity-Income Inv 4.41M (2.94%) 424.02K
Increased by +9.61%
Dec 31, 23
3 Vanguard Small Cap Index 3.79M (2.53%) 10.42K
Increased by +0.27%
Jan 31, 24
4 Vanguard Institutional 500 Index Trust 3.67M (2.45%) 43.8K
Increased by +1.19%
Jan 31, 24
5 Vanguard Small Cap Value Index Inv 2.41M (1.6%) -10.8K
Decreased by -0.45%
Jan 31, 24
6 Vanguard Windsor™ II Inv 2.21M (1.47%) 0
Increased by 0%
Dec 31, 23
7 Utilities Select Sector SPDR® ETF 2.06M (1.37%) -68.77K
Decreased by -3.34%
Jan 31, 24
8 SPDR® S&P Dividend ETF 2.06M (1.37%) 41.06K
Increased by +1.99%
Jan 31, 24
9 SPDR® S&P 500 ETF Trust 1.77M (1.18%) 13.29K
Increased by +0.75%
Jan 31, 24
10 Fidelity 500 Index 1.75M (1.16%) 15.01K
Increased by +0.86%
Dec 31, 23
11 Fidelity® 500 Index 1.73M (1.15%) 11.01K
Increased by +0.64%
Nov 30, 23
12 Pictet Glbl Sel Fd Glbl Utilities Eq P 1.57M (1.05%) 477.53K
Increased by +30.36%
Oct 31, 23
13 iShares Core S&P 500 ETF 1.52M (1.02%) 1.23K
Increased by +0.08%
Jan 31, 24
14 ProShares S&P 500 Dividend Aristocrats 1.44M (0.96%) 0
Increased by 0%
Jan 31, 24
15 iShares MSCI USA Quality Factor ETF 1.23M (0.82%) -1.58K
Decreased by -0.13%
Jan 31, 24
16 American Century Equity Income Inv 1.22M (0.81%) -122.19K
Decreased by -10.01%
Dec 31, 23
17 American Century US Value Yield Eq Tr 2 1.22M (0.81%) -122.19K
Decreased by -10.01%
Dec 31, 23
18 Vanguard Institutional Index I 983.34K (0.65%) 0
Increased by 0%
Jan 31, 24
19 T. Rowe Price Dividend Growth 940.68K (0.63%) 0
Increased by 0%
Dec 31, 23
20 T. Rowe Price US Dividend Growth Eq Comp 940.68K (0.63%) 0
Increased by 0%
Dec 31, 23