Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 4.31%
2 UTRN 4.20%
3 WBIF 3.76%
4 TPYP 3.74%
5 BIGY 3.74%
6 PUI 3.65%
7 FXU 3.46%
8 RYU 3.38%
9 RSPU 3.34%
10 FLV 2.47%
11 SMIG 2.01%
12 SPDV 2.01%
13 ECLN 1.97%
14 XLU 1.87%
15 HUSV 1.83%
16 FUTY 1.66%
17 EMLP 1.61%
18 VPU 1.58%
19 TPHD 1.56%
20 IDU 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.08M (12.99%) 595.35K
Increased by +2.96%
Sep 30, 24
2 BlackRock Inc 13.19M (8.53%) 115.47K
Increased by +0.88%
Jun 30, 24
3 Wellington Management Company LLP 12.40M (8.02%) 2.52M
Increased by +20.35%
Jun 30, 24
4 State Street Corporation 10.47M (6.77%) -613.35K
Decreased by -5.86%
Mar 31, 24
5 State Street Corp 10.44M (6.75%) -27.05K
Decreased by -0.26%
Jun 30, 24
6 Aristotle Capital Management LLC 8.37M (5.41%) -245.04K
Decreased by -2.93%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 4.07M (2.63%) 144.50K
Increased by +3.55%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 4.04M (2.61%) 2.80M
Increased by +69.39%
Jun 30, 24
9 Geode Capital Management, LLC 3.73M (2.41%) 95.79K
Increased by +2.57%
Jun 30, 24
10 Amvescap Plc. 3.20M (2.07%) 322.63K
Increased by +10.07%
Jun 30, 24
11 Deutsche Bank AG 2.89M (1.87%) -201.60K
Decreased by -6.98%
Jun 30, 24
12 Capital Research & Mgmt Co - Division 3 2.62M (1.69%) 2.62M
Increased by +100.00%
Sep 30, 24
13 American Century Companies Inc 2.10M (1.36%) -538.02K
Decreased by -25.56%
Sep 30, 24
14 Legal & General Group PLC 1.78M (1.15%) -73.84K
Decreased by -4.15%
Jun 30, 24
15 Perpetual Ltd 1.59M (1.03%) 182.73K
Increased by +11.46%
Jun 30, 24
16 Bank of America Corp 1.55M (1.00%) 910.57K
Increased by +58.66%
Jun 30, 24
17 Massachusetts Financial Services Company 1.55M (1.00%) 2.02K
Increased by +0.13%
Sep 30, 24
18 Cooke & Bieler LP 1.51M (0.97%) -16.46K
Decreased by -1.09%
Sep 30, 24
19 Pictet Asset Manangement SA 1.45M (0.94%) -89.34K
Decreased by -6.15%
Jun 30, 24
20 Northern Trust Corp 1.45M (0.94%) -23.51K
Decreased by -1.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.88M (3.16%) -12.93K
Decreased by -0.26%
Oct 31, 24
2 Vanguard Equity-Income Inv 4.22M (2.73%) -281.40K
Decreased by -6.66%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 4.12M (2.66%) 50.91K
Increased by +1.24%
Oct 31, 24
4 Vanguard Small Cap Index 3.89M (2.52%) 7.60K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 2.44M (1.58%) -908.00
Decreased by -0.04%
Oct 31, 24
6 The Utilities Select Sector SPDR® ETF 2.32M (1.50%) 3.11K
Increased by +0.13%
Oct 31, 24
7 Vanguard Windsor™ II Inv 2.21M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity 500 Index 1.91M (1.23%) 49.51K
Increased by +2.59%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 1.89M (1.22%) 9.83K
Increased by +0.52%
Oct 31, 24
10 Utilities Select Sector SPDR® ETF 1.89M (1.22%) 56.61K
Increased by +3.00%
Apr 30, 24
11 SPDR® S&P 500 ETF Trust 1.76M (1.14%) 4.05K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 1.73M (1.12%) 11.01K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.73M (1.12%) 2.67K
Increased by +0.15%
Oct 31, 24
14 American Funds American Mutual A 1.71M (1.11%) 1.71M
Increased by +100.00%
Sep 30, 24
15 Capital Group American Mutual Comp 1.71M (1.11%) 1.71M
Increased by +100.00%
Sep 30, 24
16 SPDR® S&P Dividend ETF 1.71M (1.11%) -64.36K
Decreased by -3.76%
Oct 31, 24
17 T. Rowe Price U.S. Value Equity Tr-Z 1.57M (1.02%) 682.08K
Increased by +43.31%
Sep 30, 24
18 T. Rowe Price US Value Equity Composite 1.48M (0.96%) 595.32K
Increased by +40.15%
Sep 30, 24
19 T. Rowe Price Value 1.48M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
20 Pictet Glbl Sel Fd Glbl Utilities Eq P 1.42M (0.92%) 10.59K
Increased by +0.75%
Apr 30, 24