Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRE 4.24%
2 IAT 3.71%
3 FTXO 3.71%
4 KBWB 2.89%
5 DPST 2.82%
6 ICAP 2.44%
7 AIEQ 2.28%
8 KRU 2.19%
9 SDOG 2.18%
10 DVY 1.98%
11 RDVY 1.87%
12 SPDV 1.81%
13 RDIV 1.79%
14 RSPF 1.38%
15 RYF 1.32%
16 WBIY 1.24%
17 SPVM 1.23%
18 SPYD 1.22%
19 SPHB 1.16%
20 KBE 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.97M (12.00%) -327.45K
Decreased by -0.63%
Sep 30, 24
2 BlackRock Inc 48.32M (11.16%) -7.04M
Decreased by -14.57%
Sep 30, 24
3 Capital World Investors 34.77M (8.03%) 34.76M
Increased by +99.96%
Sep 30, 24
4 State Street Corp 25.83M (5.96%) 1.62M
Increased by +6.25%
Sep 30, 24
5 Amvescap Plc. 25.07M (5.79%) 2.99M
Increased by +11.91%
Sep 30, 24
6 State Street Corporation 24.71M (5.70%) -3.66M
Decreased by -14.81%
Mar 31, 24
7 Amundi 17.91M (4.14%) -74.82K
Decreased by -0.42%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 10.85M (2.50%) -12.07M
Decreased by -111.23%
Sep 30, 24
9 Geode Capital Management, LLC 10.80M (2.49%) 23.01K
Increased by +0.21%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 9.19M (2.12%) -5.42M
Decreased by -58.95%
Sep 30, 24
11 Wellington Management Company LLP 8.27M (1.91%) 5.58M
Increased by +67.45%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 8.01M (1.85%) -4.16M
Decreased by -51.98%
Sep 30, 24
13 First Trust Advisors L.P. 7.34M (1.69%) -607.75K
Decreased by -8.28%
Dec 31, 23
14 Charles Schwab Investment Management Inc 7.14M (1.65%) -168.98K
Decreased by -2.37%
Sep 30, 24
15 Capital Research & Mgmt Co - Division 3 6.85M (1.58%) -29.86M
Decreased by -435.72%
Jun 30, 24
16 Millennium Management LLC 6.58M (1.52%) 1.60M
Increased by +24.26%
Jun 30, 24
17 LSV Asset Management 6.19M (1.43%) -391.58K
Decreased by -6.33%
Sep 30, 24
18 Bank of America Corp 6.09M (1.41%) 1.39M
Increased by +22.81%
Sep 30, 24
19 Royal Bank of Canada 5.87M (1.36%) 571.39K
Increased by +9.73%
Sep 30, 24
20 Nordea Investment Mgmt Bank Demark A/s 4.97M (1.15%) 805.76K
Increased by +16.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 18.42M (4.25%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group Wash Mutual Invtrs Comp 18.42M (4.25%) 18.42M
Increased by +100.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.09M (3.02%) -335.37K
Decreased by -2.56%
Dec 31, 24
4 American Funds Income Fund of Amer A 12.13M (2.80%) 135.00K
Increased by +1.11%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 11.93M (2.76%) -120.88K
Decreased by -1.01%
Dec 31, 24
6 Fuller & Thaler Behavrl Small-Cap Value 10.56M (2.44%) 852.12K
Increased by +8.07%
Nov 30, 23
7 Vanguard Mid Cap Index Institutional 9.00M (2.08%) -81.54K
Decreased by -0.91%
Dec 31, 24
8 iShares Select Dividend ETF 8.82M (2.04%) 22.45K
Increased by +0.25%
Dec 31, 24
9 Capital Group Fundamental Invtrs Comp 8.80M (2.03%) 2.30M
Increased by +26.12%
Mar 31, 24
10 FullerThaler Behavioral Small-Cap Value 8.24M (1.90%) 1.36M
Increased by +16.50%
Nov 30, 24
11 Undiscovered Managers Behavioral Val L 7.93M (1.83%) 0.00
Increased by 0.00%
Nov 30, 24
12 American Funds Capital Income Bldr A 6.71M (1.55%) -4.64M
Decreased by -69.12%
Jun 30, 24
13 Pioneer A 5.69M (1.31%) -829.67K
Decreased by -14.58%
Nov 30, 24
14 SPDR® S&P 500® ETF Trust 5.54M (1.28%) 63.97K
Increased by +1.15%
Dec 31, 24
15 Fidelity 500 Index 5.54M (1.28%) 37.60K
Increased by +0.68%
Nov 30, 24
16 First Trust Rising Dividend Achiev ETF 5.53M (1.28%) 7.60K
Increased by +0.14%
Jan 31, 24
17 Fidelity® 500 Index 5.50M (1.27%) 35.01K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P 500 ETF Trust 5.49M (1.27%) -11.91K
Decreased by -0.22%
Apr 30, 24
19 iShares Core S&P 500 ETF 5.17M (1.19%) 3.64K
Increased by +0.07%
Dec 31, 24
20 Pioneer US Large Core Equity 4.96M (1.15%) -2.51M
Decreased by -50.57%
Dec 31, 24