Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 BNKO 10.00%
4 BNKZ 10.00%
5 KNAB 10.00%
6 BNKD 10.00%
7 BNKU 9.63%
8 FTXO 8.81%
9 FAZZ 6.23%
10 RWW 6.01%
11 DIVY 4.95%
12 DIVZ 4.94%
13 FPAG 4.89%
14 OMAH 4.71%
15 OAKM 4.71%
16 ICAP 4.68%
17 MDLV 4.46%
18 SYV 4.46%
19 KBWB 4.36%
20 PVAL 4.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 166.07M (9.05%) 2.28M
Increased by +1.37%
Mar 31, 25
2 Vanguard Group Inc 164.70M (8.97%) -1.77M
Decreased by -1.07%
Mar 31, 25
3 State Street Corp 83.78M (4.56%) 254.64K
Increased by +0.30%
Mar 31, 25
4 State Street Corporation 82.08M (4.47%) -852.02K
Decreased by -1.04%
Mar 31, 24
5 Berkshire Hathaway Inc 55.24M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital World Investors 46.93M (2.56%) 15.58M
Increased by +33.19%
Mar 31, 25
7 Geode Capital Management, LLC 42.55M (2.32%) 1.96M
Increased by +4.60%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 41.10M (2.24%) 2.54M
Increased by +6.18%
Mar 31, 25
9 Bank of America Corp 33.02M (1.80%) 12.49M
Increased by +37.83%
Mar 31, 25
10 Franklin Resources Inc 31.61M (1.72%) -1.22M
Decreased by -3.86%
Mar 31, 25
11 Fisher Asset Management, LLC 31.17M (1.70%) 1.16M
Increased by +3.72%
Mar 31, 25
12 FMR Inc 29.03M (1.58%) -5.33M
Decreased by -18.36%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 29.01M (1.58%) 469.19K
Increased by +1.62%
Mar 31, 25
14 NORGES BANK 27.50M (1.50%) 6.61M
Increased by +24.04%
Dec 31, 24
15 Bank of New York Mellon Corp 25.12M (1.37%) 44.88K
Increased by +0.18%
Mar 31, 25
16 Northern Trust Corp 20.43M (1.11%) 195.01K
Increased by +0.95%
Mar 31, 25
17 Royal Bank of Canada 18.09M (0.99%) 1.08M
Increased by +5.98%
Dec 31, 24
18 Massachusetts Financial Services Company 18.05M (0.98%) -1.87M
Decreased by -10.36%
Mar 31, 25
19 Putnam Investments LLC 17.78M (0.97%) 1.30M
Increased by +7.32%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 17.78M (0.97%) 1.30M
Increased by +7.32%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 56.41M (3.07%) -959.64K
Decreased by -1.70%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 55.90M (3.05%) 73.37K
Increased by +0.13%
May 31, 25
3 Vanguard Institutional 500 Index Trust 49.34M (2.69%) 371.94K
Increased by +0.75%
May 31, 25
4 Performer (AFRIS) 25.19M (1.37%) 25.19M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 23.68M (1.29%) 102.52K
Increased by +0.43%
May 31, 25
6 SPDR® S&P 500 ETF 23.35M (1.27%) -515.70K
Decreased by -2.21%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 22.73M (1.24%) -119.12K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 22.54M (1.23%) -79.13K
Decreased by -0.35%
Jun 30, 25
9 SPDR® S&P 500 ETF Trust 22.52M (1.23%) 50.85K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 22.44M (1.22%) 142.80K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 22.15M (1.21%) 35.26K
Increased by +0.16%
Jun 30, 25
12 Putnam Large Cap Value A 15.37M (0.84%) 0.00
Increased by 0.00%
May 31, 25
13 Putnam US Large Cap Value Equity 15.37M (0.84%) 678.72K
Increased by +4.42%
Mar 31, 25
14 American Funds Income Fund of Amer A 15.36M (0.84%) 5.17M
Increased by +33.65%
Mar 31, 25
15 Vanguard Value Index Inv 15.27M (0.83%) 25.45K
Increased by +0.17%
May 31, 25
16 Financial Select Sector SPDR® ETF 12.84M (0.70%) -36.68K
Decreased by -0.29%
Apr 30, 24
17 The Financial Select Sector SPDR® ETF 12.60M (0.69%) -23.90K
Decreased by -0.19%
Jun 30, 25
18 MFS Large Cap Value Equity 11.68M (0.64%) -1.46M
Decreased by -12.47%
Mar 31, 25
19 Vanguard Institutional Index I 11.53M (0.63%) 3.04K
Increased by +0.03%
May 31, 25
20 MFS Value A 11.42M (0.62%) -70.72K
Decreased by -0.62%
May 31, 25