Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 4.73%
2 UTRN 4.12%
3 TPYP 4.10%
4 WBIF 3.95%
5 BIGY 3.74%
6 PUI 3.41%
7 RYU 3.38%
8 RSPU 3.31%
9 FXU 2.53%
10 ECLN 2.06%
11 SMIG 2.05%
12 FLV 2.03%
13 SPDV 2.01%
14 XLU 1.88%
15 HUSV 1.81%
16 FUTY 1.71%
17 VPU 1.69%
18 IDU 1.61%
19 TPHE 1.61%
20 TPHD 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.08M (12.71%) 595.35K
Increased by +2.96%
Sep 30, 24
2 Wellington Management Company LLP 13.75M (8.70%) 1.34M
Increased by +9.76%
Sep 30, 24
3 BlackRock Inc 13.57M (8.59%) 378.34K
Increased by +2.79%
Sep 30, 24
4 State Street Corp 10.80M (6.83%) 362.59K
Increased by +3.36%
Sep 30, 24
5 State Street Corporation 10.47M (6.62%) -613.35K
Decreased by -5.86%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 8.74M (5.53%) 4.70M
Increased by +53.80%
Sep 30, 24
7 Aristotle Capital Management LLC 8.23M (5.21%) -141.09K
Decreased by -1.71%
Sep 30, 24
8 Geode Capital Management, LLC 3.70M (2.34%) -26.58K
Decreased by -0.72%
Sep 30, 24
9 Deutsche Bank AG 3.02M (1.91%) 130.21K
Increased by +4.31%
Sep 30, 24
10 Amvescap Plc. 2.88M (1.82%) -318.97K
Decreased by -11.06%
Sep 30, 24
11 Capital Research & Mgmt Co - Division 3 2.62M (1.66%) 2.62M
Increased by +100.00%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.13M (1.34%) -1.94M
Decreased by -91.49%
Sep 30, 24
13 American Century Companies Inc 2.10M (1.33%) -538.02K
Decreased by -25.56%
Sep 30, 24
14 Legal & General Group PLC 1.80M (1.14%) 17.96K
Increased by +1.00%
Sep 30, 24
15 Bank of America Corp 1.55M (0.98%) 910.57K
Increased by +58.66%
Jun 30, 24
16 Massachusetts Financial Services Company 1.55M (0.98%) 2.02K
Increased by +0.13%
Sep 30, 24
17 Perpetual Ltd 1.54M (0.97%) -56.01K
Decreased by -3.64%
Sep 30, 24
18 Cooke & Bieler LP 1.51M (0.95%) -16.46K
Decreased by -1.09%
Sep 30, 24
19 ProShare Advisors LLC 1.45M (0.92%) -97.85K
Decreased by -6.76%
Sep 30, 24
20 Goldman Sachs Group Inc 1.44M (0.91%) 30.16K
Increased by +2.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 5.07M (3.21%) 3.36M
Increased by +66.21%
Dec 31, 24
2 Capital Group American Mutual Comp 5.07M (3.21%) 3.36M
Increased by +66.21%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.88M (3.09%) 3.55K
Increased by +0.07%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 4.20M (2.66%) 27.37K
Increased by +0.65%
Dec 31, 24
5 Vanguard Small Cap Index 3.96M (2.50%) 39.44K
Increased by +1.00%
Dec 31, 24
6 Vanguard Equity-Income Inv 3.86M (2.44%) -365.63K
Decreased by -9.48%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.44M (1.54%) -20.20K
Decreased by -0.83%
Dec 31, 24
8 The Utilities Select Sector SPDR® ETF 2.25M (1.42%) -15.72K
Decreased by -0.70%
Jan 30, 25
9 Vanguard Windsor™ II Inv 2.21M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity 500 Index 1.93M (1.22%) 8.79K
Increased by +0.46%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 1.91M (1.21%) -91.00
Decreased by -0.00%
Jan 30, 25
12 Utilities Select Sector SPDR® ETF 1.89M (1.19%) 56.61K
Increased by +3.00%
Apr 30, 24
13 iShares Core S&P 500 ETF 1.81M (1.15%) -3.13K
Decreased by -0.17%
Jan 29, 25
14 SPDR® S&P 500 ETF Trust 1.76M (1.11%) 4.05K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 1.73M (1.09%) 11.01K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P Dividend ETF 1.69M (1.07%) 0.00
Increased by 0.00%
Jan 30, 25
17 T. Rowe Price U.S. Value Equity Tr-Z 1.59M (1.01%) 18.70K
Increased by +1.17%
Dec 31, 24
18 T. Rowe Price US Value Equity Composite 1.45M (0.92%) -31.27K
Decreased by -2.15%
Dec 31, 24
19 T. Rowe Price Value 1.45M (0.92%) -23.16K
Decreased by -1.60%
Dec 31, 24
20 iShares MSCI USA Quality Factor ETF 1.38M (0.87%) 4.96K
Increased by +0.36%
Oct 31, 24