Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.80%
2 WBIY 4.94%
3 UTRN 3.99%
4 VSL 3.96%
5 FTXG 3.87%
6 DIP 3.03%
7 DIVP 3.02%
8 WBIG 2.63%
9 RSPS 2.61%
10 RHS 2.61%
11 PBJ 2.34%
12 RYJ 2.26%
13 UPGD 2.26%
14 SPHD 2.19%
15 SPDV 2.02%
16 RDIV 1.83%
17 FLV 1.81%
18 SDOG 1.75%
19 UDI 1.63%
20 FXG 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 58.80M (12.40%) 1.13M
Increased by +1.93%
Dec 31, 24
2 BlackRock Inc 48.81M (10.29%) 1.34M
Increased by +2.75%
Dec 31, 24
3 State Street Corp 24.62M (5.19%) 134.56K
Increased by +0.55%
Dec 31, 24
4 State Street Corporation 23.10M (4.87%) -522.73K
Decreased by -2.26%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 13.24M (2.79%) -1.87M
Decreased by -14.09%
Dec 31, 24
6 Pacer Advisors, INC. 12.71M (2.68%) 2.05M
Increased by +16.15%
Dec 31, 24
7 Nordea Investment Mgmt Bank Demark A/s 12.29M (2.59%) 618.10K
Increased by +5.03%
Dec 31, 24
8 Geode Capital Management, LLC 11.75M (2.48%) 231.48K
Increased by +1.97%
Dec 31, 24
9 Amvescap Plc. 11.16M (2.35%) 1.75M
Increased by +15.64%
Dec 31, 24
10 Federated Hermes Inc 11.01M (2.32%) 1.87M
Increased by +16.99%
Jun 30, 24
11 American Century Companies Inc 9.60M (2.02%) -2.91M
Decreased by -30.35%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 8.66M (1.83%) 164.45K
Increased by +1.90%
Dec 31, 24
13 Two Sigma Advisers, LLC 8.13M (1.71%) 2.06M
Increased by +25.30%
Dec 31, 24
14 Macquarie Group Ltd 8.05M (1.70%) -1.01M
Decreased by -12.52%
Dec 31, 24
15 LSV Asset Management 7.17M (1.51%) -57.18K
Decreased by -0.80%
Dec 31, 24
16 Hotchkis & Wiley Capital Management LLC 6.32M (1.33%) 29.76K
Increased by +0.47%
Dec 31, 24
17 NORGES BANK 6.09M (1.28%) -91.16K
Decreased by -1.50%
Dec 31, 24
18 Deutsche Bank AG 5.66M (1.19%) 1.93M
Increased by +34.05%
Dec 31, 24
19 Bank of New York Mellon Corp 5.46M (1.15%) 642.81K
Increased by +11.77%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 5.46M (1.15%) 1.00M
Increased by +18.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.03M (3.17%) 79.03K
Increased by +0.53%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 13.23M (2.79%) 80.65K
Increased by +0.61%
Feb 28, 25
3 Pacer US Cash Cows 100 ETF 12.58M (2.65%) 18.58K
Increased by +0.15%
Feb 28, 25
4 iShares Select Dividend ETF 9.15M (1.93%) 71.91K
Increased by +0.79%
Feb 28, 25
5 Federated Hermes Strategic Val Dividend 6.91M (1.46%) 909.40K
Increased by +13.17%
Jun 30, 24
6 Federated Hermes Strategic Value Div IS 6.91M (1.46%) 909.40K
Increased by +13.17%
Jun 30, 24
7 Vanguard Small Cap Index 6.09M (1.28%) 4.98K
Increased by +0.08%
Feb 28, 25
8 Fidelity 500 Index 5.95M (1.25%) 26.26K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 5.90M (1.24%) -43.84K
Decreased by -0.74%
Feb 28, 25
10 iShares Core S&P 500 ETF 5.61M (1.18%) -282.00
Decreased by -0.01%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 5.58M (1.18%) 35.09K
Increased by +0.63%
Feb 29, 24
12 Fidelity® 500 Index 5.57M (1.17%) 35.42K
Increased by +0.64%
Nov 30, 23
13 Invesco S&P 500® Equal Weight ETF 5.50M (1.16%) 6.20K
Increased by +0.11%
Feb 28, 25
14 American Century Mid Cap Value Inv 5.45M (1.15%) -205.52K
Decreased by -3.77%
Dec 31, 24
15 American Century U.S. Mid Cap Value 5.45M (1.15%) -205.52K
Decreased by -3.77%
Dec 31, 24
16 Vanguard Mid Cap Index Institutional 5.15M (1.09%) 21.03K
Increased by +0.41%
Feb 28, 25
17 The Consumer Staples Sel SectSPDR® ETF 4.66M (0.98%) -3.45K
Decreased by -0.07%
Feb 28, 25
18 American Funds Income Fund of Amer A 4.53M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Value Index Inv 4.09M (0.86%) 27.94K
Increased by +0.68%
Nov 30, 24
20 Vanguard Small Cap Value Index Inv 4.01M (0.85%) -10.64K
Decreased by -0.27%
Feb 28, 25