Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 BNKO 10.00%
4 KNAB 10.00%
5 BNKD 10.00%
6 BNKZ 10.00%
7 BNKU 9.63%
8 FTXO 8.45%
9 FAZZ 6.23%
10 RWW 6.01%
11 FPAG 5.18%
12 OAKM 4.81%
13 OMAH 4.71%
14 DIVY 4.56%
15 ICAP 4.46%
16 SYV 4.46%
17 PVAL 4.17%
18 MDLV 4.17%
19 DIVZ 4.12%
20 KBWB 4.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 166.07M (8.92%) 2.28M
Increased by +1.37%
Mar 31, 25
2 Vanguard Group Inc 164.70M (8.84%) -1.77M
Decreased by -1.07%
Mar 31, 25
3 State Street Corp 83.78M (4.50%) 254.64K
Increased by +0.30%
Mar 31, 25
4 State Street Corporation 82.08M (4.41%) -852.02K
Decreased by -1.04%
Mar 31, 24
5 Berkshire Hathaway Inc 55.24M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital World Investors 46.93M (2.52%) 15.58M
Increased by +33.19%
Mar 31, 25
7 Geode Capital Management, LLC 42.55M (2.28%) 1.96M
Increased by +4.60%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 41.10M (2.21%) 2.54M
Increased by +6.18%
Mar 31, 25
9 Bank of America Corp 33.02M (1.77%) 12.49M
Increased by +37.83%
Mar 31, 25
10 Franklin Resources Inc 31.61M (1.70%) -1.22M
Decreased by -3.86%
Mar 31, 25
11 Fisher Asset Management, LLC 31.17M (1.67%) 1.16M
Increased by +3.72%
Mar 31, 25
12 FMR Inc 29.03M (1.56%) -5.33M
Decreased by -18.36%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 29.01M (1.56%) 469.19K
Increased by +1.62%
Mar 31, 25
14 NORGES BANK 27.50M (1.48%) 6.61M
Increased by +24.04%
Dec 31, 24
15 Bank of New York Mellon Corp 25.12M (1.35%) 44.88K
Increased by +0.18%
Mar 31, 25
16 Northern Trust Corp 20.43M (1.10%) 195.01K
Increased by +0.95%
Mar 31, 25
17 Royal Bank of Canada 18.09M (0.97%) 1.08M
Increased by +5.98%
Dec 31, 24
18 Massachusetts Financial Services Company 18.05M (0.97%) -1.87M
Decreased by -10.36%
Mar 31, 25
19 Putnam Investments LLC 17.78M (0.95%) 1.30M
Increased by +7.32%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 17.78M (0.95%) 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 (3.03%) -959.64K
Decreased by -1.70%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 55.90M (3.00%) 73.37K
Increased by +0.13%
May 31, 25
3 Vanguard Institutional 500 Index Trust 49.34M (2.65%) 371.94K
Increased by +0.75%
May 31, 25
4 Performer (AFRIS) 25.19M (1.35%) 25.19M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 23.58M (1.27%) 29.11K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 23.35M (1.25%) -515.70K
Decreased by -2.21%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 22.73M (1.22%) -119.12K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 22.52M (1.21%) 50.85K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 22.44M (1.20%) 142.80K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF 22.42M (1.20%) -100.28K
Decreased by -0.45%
May 31, 25
11 iShares Core S&P 500 ETF 21.74M (1.17%) 0.00
Increased by 0.00%
May 31, 25
12 Putnam Large Cap Value A 15.37M (0.83%) 0.00
Increased by 0.00%
May 31, 25
13 Putnam US Large Cap Value Equity 15.37M (0.83%) 678.72K
Increased by +4.42%
Mar 31, 25
14 American Funds Income Fund of Amer A 15.36M (0.82%) 5.17M
Increased by +33.65%
Mar 31, 25
15 Vanguard Value Index Inv 15.27M (0.82%) 25.45K
Increased by +0.17%
May 31, 25
16 The Financial Select Sector SPDR® ETF 12.92M (0.69%) -35.96K
Decreased by -0.28%
May 31, 25
17 Financial Select Sector SPDR® ETF 12.84M (0.69%) -36.68K
Decreased by -0.29%
Apr 30, 24
18 MFS Large Cap Value Equity 11.68M (0.63%) -1.46M
Decreased by -12.47%
Mar 31, 25
19 Vanguard Institutional Index I 11.53M (0.62%) 3.04K
Increased by +0.03%
May 31, 25
20 MFS Value A 11.42M (0.61%) -70.72K
Decreased by -0.62%
May 31, 25