Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 5.38%
2 CWS 5.26%
3 PTH 4.49%
4 FXG 4.42%
5 SAMT 4.29%
6 UTRN 4.14%
7 VSMV 4.03%
8 PGAL 3.67%
9 NEWZ 3.35%
10 HCOW 3.15%
11 COWS 3.12%
12 RTH 3.06%
13 STNC 2.95%
14 FTGS 2.74%
15 VLLU 2.71%
16 BMED 2.65%
17 DVOL 2.63%
18 QDVO 2.57%
19 POWA 2.53%
20 BMVP 2.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.30M (11.66%) 1.99K
Increased by +0.01%
Dec 31, 24
2 Walgreens Boots Alliance Inc 19.98M (10.94%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 16.41M (8.98%) -1.55M
Decreased by -9.46%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 8.86M (4.85%) 78.07K
Increased by +0.88%
Dec 31, 24
5 State Street Corp 8.03M (4.40%) -14.00K
Decreased by -0.17%
Dec 31, 24
6 State Street Corporation 7.92M (4.34%) 25.14K
Increased by +0.32%
Mar 31, 24
7 Bank of America Corp 5.19M (2.84%) -556.07K
Decreased by -10.71%
Dec 31, 24
8 Wellington Management Company LLP 5.06M (2.77%) -135.53K
Decreased by -2.68%
Dec 31, 24
9 Boston Partners Global Investors, Inc 5.01M (2.74%) 125.61K
Increased by +2.51%
Dec 31, 24
10 Geode Capital Management, LLC 4.33M (2.37%) 130.21K
Increased by +3.01%
Dec 31, 24
11 JPMorgan Chase & Co 4.00M (2.19%) -4.15M
Decreased by -103.80%
Dec 31, 24
12 Amvescap Plc. 3.24M (1.78%) 550.25K
Increased by +16.96%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.98M (1.63%) 51.66K
Increased by +1.74%
Dec 31, 24
14 Capital Research Global Investors 2.90M (1.59%) 4.61K
Increased by +0.16%
Dec 31, 24
15 Northern Trust Corp 2.42M (1.33%) 252.03K
Increased by +10.41%
Dec 31, 24
16 Pacer Advisors, INC. 2.20M (1.21%) 138.87K
Increased by +6.30%
Dec 31, 24
17 Morningstar Investment Services LLC 2.19M (1.20%) 715.03K
Increased by +32.66%
Dec 31, 23
18 Bessemer Group Inc 2.17M (1.19%) -6.64K
Decreased by -0.31%
Dec 31, 24
19 NORGES BANK 2.13M (1.17%) 531.73K
Increased by +24.98%
Dec 31, 24
20 FMR Inc 1.79M (0.98%) -2.32M
Decreased by -129.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 10.60M (5.80%) 10.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 5.49M (3.01%) 17.09K
Increased by +0.31%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 4.86M (2.66%) 33.53K
Increased by +0.69%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 3.76M (2.06%) 16.01K
Increased by +0.43%
Feb 28, 25
5 Fidelity 500 Index 2.19M (1.20%) 9.65K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 2.17M (1.19%) -16.07K
Decreased by -0.74%
Feb 28, 25
7 Pacer US Cash Cows 100 ETF 2.16M (1.18%) 3.19K
Increased by +0.15%
Feb 28, 25
8 JPM US Equity Income-MA 2.11M (1.15%) 2.11M
Increased by +99.90%
Sep 30, 23
9 T. Rowe Price U.S. Value Equity Tr-Z 2.07M (1.13%) 715.00
Increased by +0.03%
Dec 31, 24
10 iShares Core S&P 500 ETF 2.06M (1.13%) -104.00
Decreased by -0.01%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 2.01M (1.10%) -15.48K
Decreased by -0.77%
Mar 31, 24
12 Fidelity® 500 Index 1.94M (1.06%) 12.36K
Increased by +0.64%
Nov 30, 23
13 T. Rowe Price US Value Equity Composite 1.89M (1.04%) -40.79K
Decreased by -2.15%
Dec 31, 24
14 T. Rowe Price Value 1.89M (1.03%) -3.50K
Decreased by -0.19%
Jan 31, 25
15 Vanguard Health Care Inv 1.78M (0.97%) -279.50K
Decreased by -15.73%
Dec 31, 24
16 Fidelity Magellan 1.60M (0.87%) -94.05K
Decreased by -5.89%
Sep 30, 24
17 Fidelity® Magellan® 1.52M (0.83%) -1.00K
Decreased by -0.07%
Nov 30, 23
18 American Funds Invmt Co of Amer A 1.52M (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
19 Capital Group Investment Co of Amer Comp 1.52M (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Value Index Inv 1.50M (0.82%) 10.25K
Increased by +0.68%
Feb 28, 25