Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVZ 5.07%
2 VWI 4.67%
3 PID 4.56%
4 VICE 4.25%
5 FORH 4.11%
6 ACT_old 3.00%
7 DIVD 2.50%
8 DSTX 2.43%
9 ALFI 1.49%
10 SDIV 1.21%
11 JUNE_old 0.85%
12 FVD 0.49%
13 PTIN 0.45%
14 QWLD 0.05%
15 DFIV 0.02%
16 DFAX 0.02%
17 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 26.39M (1.50%) 6.42M
Increased by +24.34%
Jun 30, 24
2 BlackRock Inc 20.05M (1.14%) 2.32M
Increased by +11.55%
Jun 30, 24
3 Capital Research Global Investors 15.32M (0.87%) 8.36K
Increased by +0.05%
Jun 30, 24
4 Orbis Allan Gray Ltd 12.38M (0.71%) -251.50K
Decreased by -2.03%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 6.39M (0.36%) 2.26M
Increased by +35.34%
Mar 31, 24
6 Bank of America Corp 4.23M (0.24%) 318.29K
Increased by +7.53%
Mar 31, 24
7 Newport Trust Co. 3.02M (0.17%) -179.37K
Decreased by -5.94%
Jun 30, 24
8 Capital World Investors 2.96M (0.17%) -874.50K
Decreased by -29.53%
Jun 30, 24
9 FMR Inc 2.63M (0.15%) 1.16M
Increased by +44.16%
Mar 31, 24
10 Raymond James & Associates 2.28M (0.13%) 43.01K
Increased by +1.89%
Jun 30, 24
11 Federated Hermes Inc 2.27M (0.13%) -114.55K
Decreased by -5.05%
Jun 30, 24
12 Two Sigma Advisers, LLC 2.22M (0.13%) -97.50K
Decreased by -4.40%
Dec 31, 23
13 Wells Fargo & Co 2.15M (0.12%) -200.84K
Decreased by -9.35%
Mar 31, 24
14 Envestnet Asset Management Inc 2.08M (0.12%) 1.97M
Increased by +94.78%
Jun 30, 24
15 Natixis Advisors, LLC. 2.05M (0.12%) -47.26K
Decreased by -2.30%
Mar 31, 24
16 Northern Trust Corp 1.98M (0.11%) 206.32K
Increased by +10.40%
Jun 30, 24
17 Two Sigma Investments LLC 1.94M (0.11%) -799.95K
Decreased by -41.18%
Sep 30, 23
18 Pacer Advisors, INC. 1.85M (0.11%) 366.69K
Increased by +19.87%
Dec 31, 23
19 Royal Bank of Canada 1.70M (0.10%) -124.52K
Decreased by -7.32%
Mar 31, 24
20 Goldman Sachs Group Inc 1.62M (0.09%) -56.16K
Decreased by -3.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 17.99M (1.02%) 1.85M
Increased by +10.27%
Jun 30, 24
2 Capital Group American Mutual Comp 17.99M (1.02%) 1.85M
Increased by +10.27%
Jun 30, 24
3 American Funds Washington Mutual A 11.71M (0.67%) 2.13M
Increased by +18.19%
Jun 30, 24
4 Capital Group Wash Mutual Invtrs Comp 11.71M (0.67%) 2.13M
Increased by +18.19%
Jun 30, 24
5 BlackRock Equity Dividend Instl 9.32M (0.53%) -170.54K
Decreased by -1.83%
Jul 31, 24
6 American Funds American Balanced A 5.26M (0.30%) 2.41M
Increased by +45.87%
Jun 30, 24
7 American Funds Capital Income Bldr A 5.11M (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
8 Orbis Global Equity Investor 4.18M (0.24%) 1.46M
Increased by +34.94%
Mar 31, 24
9 Invesco OFI Large Cap Core 2.02M (0.12%) 36.88K
Increased by +1.83%
Sep 30, 23
10 BlackRock Equity Dividend F 1.55M (0.09%) 214.36K
Increased by +13.83%
Jun 30, 24
11 ICICI Pru Value Discovery Gr 1.30M (0.07%) 0.00
Increased by 0.00%
Jul 31, 24
12 BlackRock Large Cap Focus Value Instl 1.30M (0.07%) -13.73K
Decreased by -1.06%
Jul 31, 24
13 First Trust Value Line® Dividend ETF 1.27M (0.07%) -3.20K
Decreased by -0.25%
Aug 29, 24
14 Pacer Global Cash Cows Dividend ETF 1.25M (0.07%) 0.00
Increased by 0.00%
Aug 29, 24
15 Invesco International Div Achiev ETF 1.07M (0.06%) 0.00
Increased by 0.00%
Aug 29, 24
16 Orbis SICAV Intl Eq Inv 989.01K (0.06%) 260.50K
Increased by +26.34%
Dec 31, 23
17 Pacer Dev Mkts Intl Csh Cows 100 ETF 891.81K (0.05%) 0.00
Increased by 0.00%
Aug 29, 24
18 American Funds IS® Asset Allocation 1 882.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity Select Consumer Staples Port 862.40K (0.05%) 22.30K
Increased by +2.59%
Jun 30, 24
20 Orbis SICAV Global Equity Inv 808.36K (0.05%) 278.27K
Increased by +34.42%
Mar 31, 24