Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVZ 5.50%
2 VICE 4.97%
3 PID 4.48%
4 FORH 4.33%
5 ACT_old 3.00%
6 DIVD 2.45%
7 DSTX 2.30%
8 ALFI 1.49%
9 VWI 1.32%
10 SDIV 1.09%
11 BLCV 1.00%
12 JUNE_old 0.85%
13 FENI 0.82%
14 APIE 0.81%
15 CGCV 0.69%
16 PTIN 0.50%
17 FVD 0.47%
18 FTHI 0.42%
19 ERNZ 0.33%
20 DXIV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 38.87M (2.11%) 5.67M
Increased by +14.60%
Dec 31, 24
2 Capital Research Global Investors 15.59M (0.85%) 47.44K
Increased by +0.30%
Dec 31, 24
3 BlackRock Inc 13.62M (0.74%) -2.01M
Decreased by -14.76%
Dec 31, 24
4 FMR Inc 10.23M (0.55%) 3.13M
Increased by +30.56%
Dec 31, 24
5 Orbis Allan Gray Ltd 9.98M (0.54%) 1.76M
Increased by +17.67%
Dec 31, 24
6 Arrowstreet Capital Limited Partnership 6.09M (0.33%) 1.20M
Increased by +19.63%
Dec 31, 24
7 GQG Partners LLC 6.01M (0.33%) -7.70M
Decreased by -128.12%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 5.58M (0.30%) 633.12K
Increased by +11.34%
Dec 31, 24
9 Citadel Advisors Llc 5.36M (0.29%) 1.26M
Increased by +23.45%
Dec 31, 24
10 Mondrian Investment Partners Ltd 4.69M (0.25%) 3.28M
Increased by +70.00%
Dec 31, 24
11 Raymond James & Associates 4.36M (0.24%) 2.08M
Increased by +47.71%
Sep 30, 24
12 Bank of America Corp 3.53M (0.19%) -1.09M
Decreased by -30.84%
Dec 31, 24
13 JPMorgan Chase & Co 3.18M (0.17%) 320.54K
Increased by +10.09%
Dec 31, 24
14 Natixis Advisors, LLC. 3.01M (0.16%) 137.23K
Increased by +4.56%
Dec 31, 24
15 Goldman Sachs Group Inc 2.97M (0.16%) 612.39K
Increased by +20.64%
Dec 31, 24
16 Capital World Investors 2.96M (0.16%) -874.50K
Decreased by -29.53%
Jun 30, 24
17 Newport Trust Co. 2.74M (0.15%) -84.39K
Decreased by -3.08%
Dec 31, 24
18 Bridgewater Associates Inc 2.68M (0.15%) 1.94M
Increased by +72.35%
Dec 31, 24
19 Northern Trust Corp 2.44M (0.13%) 612.91K
Increased by +25.14%
Dec 31, 24
20 Federated Hermes Inc 2.31M (0.13%) 44.62K
Increased by +1.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 22.55M (1.22%) 1.97M
Increased by +8.75%
Dec 31, 24
2 Capital Group Wash Mutual Invtrs Comp 22.55M (1.22%) 1.97M
Increased by +8.75%
Dec 31, 24
3 American Funds American Mutual A 16.12M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group American Mutual Comp 16.12M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
5 American Funds American Balanced A 5.94M (0.32%) 3.52M
Increased by +59.36%
Dec 31, 24
6 Goldman Sachs GQG Ptnrs Intl Opps Instl 5.70M (0.31%) 523.62K
Increased by +9.18%
Dec 31, 24
7 BlackRock Equity Dividend Instl 4.78M (0.26%) -66.21K
Decreased by -1.38%
Feb 28, 25
8 Orbis Global Equity Investor 3.34M (0.18%) 382.33K
Increased by +11.45%
Dec 31, 24
9 American Funds Capital Income Bldr A 3.04M (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
10 GQG Partners US Select Quality Eq Instl 2.69M (0.15%) 2.69M
Increased by +100.00%
Sep 30, 24
11 Invesco OFI Large Cap Core 2.02M (0.11%) 36.88K
Increased by +1.83%
Sep 30, 23
12 Mondrian Int Eq Delivered Strategy 1.64M (0.09%) 1.04M
Increased by +63.39%
Dec 31, 24
13 American Funds Invmt Co of Amer A 1.45M (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
14 Capital Group Investment Co of Amer Comp 1.45M (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
15 American Funds® IS Washington Mut Inv 2 1.32M (0.07%) 100.59K
Increased by +7.64%
Dec 31, 24
16 ICICI Pru Value Discovery Gr 1.30M (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
17 GQG Partners US Select Quality Eq CIT C 1.18M (0.06%) 248.55K
Increased by +21.10%
Sep 30, 24
18 BlackRock Equity Dividend F 1.11M (0.06%) -444.88K
Decreased by -40.24%
Sep 30, 24
19 Pacer Global Cash Cows Dividend ETF 1.08M (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
20 First Trust Value Line® Dividend ETF 999.40K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25