Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVZ 5.00%
2 FORH 4.33%
3 VICE 4.05%
4 PID 4.05%
5 ACT_old 3.00%
6 DIVD 2.15%
7 DSTX 1.91%
8 ALFI 1.49%
9 SDIV 1.33%
10 VWI 1.32%
11 BLCV 0.87%
12 JUNE_old 0.85%
13 FENI 0.72%
14 APIE 0.67%
15 CGCV 0.64%
16 FVD 0.48%
17 PTIN 0.43%
18 FTHI 0.40%
19 ERNZ 0.23%
20 DXIV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 38.87M (2.29%) 5.67M
Increased by +14.60%
Dec 31, 24
2 BlackRock Inc 15.63M (0.92%) -4.42M
Decreased by -28.26%
Sep 30, 24
3 Capital Research Global Investors 15.59M (0.92%) 47.44K
Increased by +0.30%
Dec 31, 24
4 Orbis Allan Gray Ltd 8.22M (0.48%) -4.17M
Decreased by -50.71%
Sep 30, 24
5 FMR Inc 7.11M (0.42%) 2.87M
Increased by +40.37%
Sep 30, 24
6 GQG Partners LLC 6.01M (0.35%) -7.70M
Decreased by -128.12%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 4.95M (0.29%) -5.62M
Decreased by -113.50%
Sep 30, 24
8 Arrowstreet Capital Limited Partnership 4.90M (0.29%) 4.82M
Increased by +98.48%
Sep 30, 24
9 Mondrian Investment Partners Ltd 4.69M (0.28%) 3.28M
Increased by +70.00%
Dec 31, 24
10 Bank of America Corp 4.62M (0.27%) 205.83K
Increased by +4.46%
Sep 30, 24
11 Raymond James & Associates 4.36M (0.26%) 2.08M
Increased by +47.71%
Sep 30, 24
12 Citadel Advisors Llc 4.10M (0.24%) -95.94K
Decreased by -2.34%
Sep 30, 24
13 Natixis Advisors, LLC. 3.01M (0.18%) 137.23K
Increased by +4.56%
Dec 31, 24
14 Capital World Investors 2.96M (0.17%) -874.50K
Decreased by -29.53%
Jun 30, 24
15 JPMorgan Chase & Co 2.86M (0.17%) 131.21K
Increased by +4.60%
Sep 30, 24
16 Newport Trust Co. 2.74M (0.16%) -84.39K
Decreased by -3.08%
Dec 31, 24
17 Bridgewater Associates Inc 2.68M (0.16%) 1.94M
Increased by +72.35%
Dec 31, 24
18 Goldman Sachs Group Inc 2.35M (0.14%) 736.46K
Increased by +31.28%
Sep 30, 24
19 Federated Hermes Inc 2.31M (0.14%) 44.62K
Increased by +1.93%
Sep 30, 24
20 Envestnet Asset Management Inc 2.29M (0.13%) 206.60K
Increased by +9.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 22.55M (1.33%) 1.97M
Increased by +8.75%
Dec 31, 24
2 Capital Group Wash Mutual Invtrs Comp 22.55M (1.33%) 1.97M
Increased by +8.75%
Dec 31, 24
3 American Funds American Mutual A 16.12M (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group American Mutual Comp 16.12M (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
5 American Funds American Balanced A 5.94M (0.35%) 3.52M
Increased by +59.36%
Dec 31, 24
6 Goldman Sachs GQG Ptnrs Intl Opps Instl 5.18M (0.30%) 5.18M
Increased by +100.00%
Sep 30, 24
7 BlackRock Equity Dividend Instl 4.89M (0.29%) -1.28M
Decreased by -26.13%
Dec 31, 24
8 American Funds Capital Income Bldr A 3.04M (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
9 Orbis Global Equity Investor 2.96M (0.17%) -1.22M
Decreased by -41.18%
Sep 30, 24
10 GQG Partners US Select Quality Eq Instl 2.69M (0.16%) 2.69M
Increased by +100.00%
Sep 30, 24
11 Invesco OFI Large Cap Core 2.02M (0.12%) 36.88K
Increased by +1.83%
Sep 30, 23
12 Mondrian Int Eq Delivered Strategy 1.64M (0.10%) 1.04M
Increased by +63.39%
Dec 31, 24
13 Orbis SICAV Intl Eq Inv 1.63M (0.10%) 39.49K
Increased by +2.42%
Jun 30, 24
14 American Funds Invmt Co of Amer A 1.45M (0.09%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group Investment Co of Amer Comp 1.45M (0.09%) 0.00
Increased by 0.00%
Dec 31, 24
16 American Funds® IS Washington Mut Inv 2 1.32M (0.08%) 100.59K
Increased by +7.64%
Dec 31, 24
17 ICICI Pru Value Discovery Gr 1.30M (0.08%) 0.00
Increased by 0.00%
Jan 31, 25
18 GQG Partners US Select Quality Eq CIT C 1.18M (0.07%) 248.55K
Increased by +21.10%
Sep 30, 24
19 BlackRock Equity Dividend F 1.11M (0.07%) -444.88K
Decreased by -40.24%
Sep 30, 24
20 First Trust Value Line® Dividend ETF 1.07M (0.06%) -765.00
Decreased by -0.07%
Jan 30, 25