Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.80%
2 WBIY 4.24%
3 UTRN 3.99%
4 VSL 3.96%
5 FTXG 3.55%
6 FXG 3.36%
7 DIVP 3.13%
8 DIP 3.03%
9 PBJ 2.33%
10 RSPS 2.29%
11 RHS 2.29%
12 RDIV 2.07%
13 KOOL 1.97%
14 FLV 1.81%
15 SPHD 1.76%
16 SDOG 1.61%
17 UDI 1.56%
18 SPDV 1.50%
19 YUMY 1.42%
20 SRHQ 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.67M (12.16%) 315.92K
Increased by +0.55%
Sep 30, 24
2 BlackRock Inc 47.23M (9.96%) 1.42M
Increased by +3.01%
Jun 30, 24
3 State Street Corporation 23.10M (4.87%) -522.73K
Decreased by -2.26%
Mar 31, 24
4 State Street Corp 22.79M (4.80%) -310.86K
Decreased by -1.36%
Jun 30, 24
5 T. Rowe Price Associates, Inc. 16.93M (3.57%) -6.70M
Decreased by -39.59%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 16.80M (3.54%) -472.95K
Decreased by -2.82%
Jun 30, 24
7 American Century Companies Inc 12.51M (2.64%) -467.18K
Decreased by -3.73%
Sep 30, 24
8 Nordea Investment Mgmt Bank Demark A/s 11.67M (2.46%) -820.65K
Decreased by -7.03%
Sep 30, 24
9 Geode Capital Management, LLC 11.32M (2.39%) 283.48K
Increased by +2.50%
Jun 30, 24
10 Federated Hermes Inc 11.01M (2.32%) 1.87M
Increased by +16.99%
Jun 30, 24
11 Macquarie Group Ltd 9.96M (2.10%) -529.09K
Decreased by -5.31%
Jun 30, 24
12 Amvescap Plc. 9.39M (1.98%) -1.34M
Decreased by -14.28%
Jun 30, 24
13 LSV Asset Management 7.23M (1.52%) -329.31K
Decreased by -4.55%
Sep 30, 24
14 Bank of America Corp 6.56M (1.38%) 363.98K
Increased by +5.55%
Jun 30, 24
15 NORGES BANK 6.18M (1.30%) 1.28M
Increased by +20.65%
Jun 30, 24
16 Hotchkis & Wiley Capital Management LLC 6.17M (1.30%) 1.21M
Increased by +19.57%
Jun 30, 24
17 Goldman Sachs Group Inc 4.88M (1.03%) 1.79M
Increased by +36.66%
Jun 30, 24
18 Bank of New York Mellon Corp 4.85M (1.02%) -129.66K
Decreased by -2.67%
Jun 30, 24
19 Amundi 4.72M (0.99%) -2.28M
Decreased by -48.35%
Jun 30, 24
20 Northern Trust Corp 4.62M (0.97%) -665.94K
Decreased by -14.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.11M (3.19%) -53.19K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 12.69M (2.68%) 146.75K
Increased by +1.16%
Oct 31, 24
3 Pacer US Cash Cows 100 ETF 10.65M (2.24%) -6.08K
Decreased by -0.06%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 10.16M (2.14%) 18.66K
Increased by +0.18%
Oct 31, 24
5 iShares Select Dividend ETF 9.13M (1.92%) -3.06K
Decreased by -0.03%
Oct 31, 24
6 Federated Hermes Strategic Val Dividend 6.91M (1.46%) 909.40K
Increased by +13.17%
Jun 30, 24
7 Federated Hermes Strategic Value Div IS 6.91M (1.46%) 909.40K
Increased by +13.17%
Jun 30, 24
8 Fidelity 500 Index 5.89M (1.24%) -689.00
Decreased by -0.01%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 5.84M (1.23%) 30.46K
Increased by +0.52%
Oct 31, 24
10 American Century Mid Cap Value Inv 5.66M (1.19%) -543.04K
Decreased by -9.60%
Sep 30, 24
11 American Century U.S. Mid Cap Value 5.66M (1.19%) -543.04K
Decreased by -9.60%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 5.58M (1.18%) 35.09K
Increased by +0.63%
Feb 29, 24
13 Fidelity® 500 Index 5.57M (1.17%) 35.42K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 5.33M (1.12%) 8.21K
Increased by +0.15%
Oct 31, 24
15 The Consumer Staples Sel SectSPDR® ETF 4.71M (0.99%) -11.26K
Decreased by -0.24%
Oct 31, 24
16 T. Rowe Price Equity Income 4.70M (0.99%) -550.97K
Decreased by -11.71%
Sep 30, 24
17 T. Rowe Price US Lg-Cp Equity Inc Comp 4.70M (0.99%) -905.97K
Decreased by -19.26%
Sep 30, 24
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 4.07M (0.86%) 10.26K
Increased by +0.25%
Oct 31, 24
20 Invesco S&P 500® Equal Weight ETF 4.05M (0.85%) 18.53K
Increased by +0.46%
Oct 31, 24