Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.12%
2 TPYP 4.07%
3 PUI 3.97%
4 BIGY 3.74%
5 RYU 3.38%
6 RSPU 3.17%
7 BOUT 2.45%
8 FXU 2.41%
9 SMIG 2.24%
10 SPDV 2.01%
11 FLV 2.00%
12 ECLN 1.96%
13 XLU 1.95%
14 VPU 1.87%
15 HUSV 1.85%
16 WBIF 1.82%
17 FUTY 1.75%
18 EMLP 1.66%
19 IDU 1.62%
20 FCFY 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.79M (13.15%) 424.24K
Increased by +2.04%
Mar 31, 25
2 BlackRock Inc 14.15M (8.95%) 254.39K
Increased by +1.80%
Mar 31, 25
3 Wellington Management Company LLP 12.32M (7.79%) -808.72K
Decreased by -6.56%
Mar 31, 25
4 State Street Corp 10.64M (6.73%) 15.64K
Increased by +0.15%
Mar 31, 25
5 State Street Corporation 10.47M (6.62%) -613.35K
Decreased by -5.86%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 9.77M (6.18%) 1.61M
Increased by +16.45%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 7.88M (4.99%) -666.32K
Decreased by -8.45%
Mar 31, 25
8 Aristotle Capital Management LLC 7.80M (4.93%) -318.03K
Decreased by -4.08%
Mar 31, 25
9 Geode Capital Management, LLC 4.01M (2.54%) 204.27K
Increased by +5.09%
Mar 31, 25
10 Amvescap Plc. 3.11M (1.97%) 223.81K
Increased by +7.20%
Dec 31, 24
11 Deutsche Bank AG 2.89M (1.83%) -186.52K
Decreased by -6.45%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 2.23M (1.41%) 179.22K
Increased by +8.05%
Mar 31, 25
13 Bank of America Corp 1.87M (1.18%) 160.19K
Increased by +8.55%
Mar 31, 25
14 Legal & General Group PLC 1.68M (1.06%) 63.91K
Increased by +3.80%
Mar 31, 25
15 Northern Trust Corp 1.64M (1.04%) 233.79K
Increased by +14.26%
Dec 31, 24
16 Massachusetts Financial Services Company 1.54M (0.97%) -6.64K
Decreased by -0.43%
Mar 31, 25
17 BNP Paribas Arbitrage, SA 1.53M (0.96%) 1.29M
Increased by +84.41%
Dec 31, 24
18 Cooke & Bieler LP 1.51M (0.95%) -16.46K
Decreased by -1.09%
Sep 30, 24
19 NORGES BANK 1.48M (0.94%) 66.75K
Increased by +4.50%
Dec 31, 24
20 American Century Companies Inc 1.46M (0.93%) -276.38K
Decreased by -18.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 5.14M (3.25%) 73.17K
Increased by +1.42%
Mar 31, 25
2 Capital Group American Mutual Comp 5.14M (3.25%) 73.17K
Increased by +1.42%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.09M (3.22%) 91.42K
Increased by +1.80%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 4.90M (3.10%) 99.50K
Increased by +2.03%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 4.48M (2.84%) 71.78K
Increased by +1.60%
Apr 30, 25
6 Vanguard Small Cap Index 3.98M (2.52%) 25.00K
Increased by +0.63%
Apr 30, 25
7 Vanguard Equity-Income Inv 3.33M (2.11%) -525.33K
Decreased by -15.76%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 2.45M (1.55%) -118.86K
Decreased by -4.85%
Apr 30, 25
9 The Utilities Select Sector SPDR® ETF 2.36M (1.49%) -1.04K
Decreased by -0.04%
Apr 30, 25
10 Vanguard Windsor™ II Inv 2.21M (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity 500 Index 1.99M (1.26%) 47.21K
Increased by +2.37%
Mar 31, 25
12 SPDR® S&P 500 ETF 1.97M (1.25%) 14.22K
Increased by +0.72%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 1.92M (1.22%) -10.04K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.91M (1.21%) -11.44K
Decreased by -0.60%
Apr 30, 25
15 Utilities Select Sector SPDR® ETF 1.89M (1.19%) 56.61K
Increased by +3.00%
Apr 30, 24
16 iShares Core S&P 500 ETF 1.88M (1.19%) -1.97K
Decreased by -0.10%
Apr 30, 25
17 SPDR® S&P 500 ETF Trust 1.76M (1.11%) 4.05K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 1.73M (1.09%) 11.01K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P Dividend ETF 1.50M (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
20 T. Rowe Price US Value Equity Composite 1.45M (0.92%) -31.27K
Decreased by -2.15%
Dec 31, 24