Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 BNKU 10.04%
4 BNKD 10.00%
5 KNAB 10.00%
6 BNKO 10.00%
7 BNKZ 10.00%
8 FTXO 8.56%
9 FAZZ 6.23%
10 RWW 6.01%
11 DIVY 5.34%
12 OAKM 4.80%
13 TFNS 4.77%
14 DIVZ 4.74%
15 OMAH 4.71%
16 SYV 4.46%
17 SPVU 4.21%
18 KBWB 4.17%
19 MDLV 4.12%
20 PVAL 4.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 165.85M (9.30%) 1.15M
Increased by +0.69%
Jun 30, 25
2 BlackRock Inc 165.42M (9.27%) -650.31K
Decreased by -0.39%
Jun 30, 25
3 State Street Corp 82.11M (4.60%) -1.68M
Decreased by -2.04%
Jun 30, 25
4 State Street Corporation 82.08M (4.60%) -852.02K
Decreased by -1.04%
Mar 31, 24
5 Berkshire Hathaway Inc 55.24M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital World Investors 44.39M (2.49%) -2.54M
Decreased by -5.72%
Jun 30, 25
7 Geode Capital Management, LLC 42.96M (2.41%) 411.89K
Increased by +0.96%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 39.25M (2.20%) -1.85M
Decreased by -4.72%
Jun 30, 25
9 Bank of America Corp 32.76M (1.84%) -259.81K
Decreased by -0.79%
Jun 30, 25
10 Franklin Resources Inc 32.29M (1.81%) 679.97K
Increased by +2.11%
Jun 30, 25
11 Fisher Asset Management, LLC 32.16M (1.80%) 988.15K
Increased by +3.07%
Jun 30, 25
12 NORGES BANK 28.85M (1.62%) 1.35M
Increased by +4.69%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 27.57M (1.55%) -1.44M
Decreased by -5.22%
Jun 30, 25
14 Bank of New York Mellon Corp 23.91M (1.34%) -1.20M
Decreased by -5.02%
Jun 30, 25
15 FMR Inc 23.89M (1.34%) -5.14M
Decreased by -21.53%
Jun 30, 25
16 Northern Trust Corp 20.32M (1.14%) -104.88K
Decreased by -0.52%
Jun 30, 25
17 Royal Bank of Canada 18.09M (1.01%) 1.08M
Increased by +5.98%
Dec 31, 24
18 Putnam Investments LLC 17.78M (1.00%) 1.30M
Increased by +7.32%
Dec 31, 23
19 Putnam Investments, LLC., a Franklin Templeton company 17.78M (1.00%) 1.30M
Increased by +7.32%
Dec 31, 23
20 Massachusetts Financial Services Company 17.61M (0.99%) -433.73K
Decreased by -2.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 56.41M (3.16%) -959.64K
Decreased by -1.70%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 52.87M (2.96%) -2.56M
Decreased by -4.84%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 49.34M (2.77%) 371.94K
Increased by +0.75%
May 31, 25
4 Vanguard 500 Index Investor 41.68M (2.34%) -7.27M
Decreased by -17.45%
Jul 31, 25
5 Performer (AFRIS) 25.19M (1.41%) 25.19M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 23.68M (1.33%) 10.20K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 23.35M (1.31%) -515.70K
Decreased by -2.21%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 22.73M (1.27%) -119.12K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 22.57M (1.27%) 277.54K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 22.52M (1.26%) 50.85K
Increased by +0.23%
Apr 30, 24
11 iShares Core S&P 500 ETF 22.47M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity® 500 Index 22.44M (1.26%) 142.80K
Increased by +0.64%
Nov 30, 23
13 Putnam Large Cap Value A 15.37M (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
14 Putnam US Large Cap Value Equity 15.37M (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Value Index Inv 14.94M (0.84%) -344.11K
Decreased by -2.30%
Jul 31, 25
16 American Funds Income Fund of Amer A 14.26M (0.80%) -1.11M
Decreased by -7.75%
Jun 30, 25
17 The Financial Select Sector SPDR® ETF 13.30M (0.75%) -42.18K
Decreased by -0.32%
Aug 31, 25
18 Financial Select Sector SPDR® ETF 12.84M (0.72%) -36.68K
Decreased by -0.29%
Apr 30, 24
19 MFS Large Cap Value Equity 11.29M (0.63%) -385.67K
Decreased by -3.42%
Jun 30, 25
20 Vanguard Institutional Index I 11.29M (0.63%) -125.69K
Decreased by -1.11%
Jul 31, 25