Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 5.39%
2 RSPG 5.00%
3 RYE 4.39%
4 TPMN 4.38%
5 FCG 3.93%
6 UTRN 3.80%
7 EQRR 3.46%
8 FXN 3.46%
9 OCTA 3.44%
10 XOP 3.07%
11 KONG 2.92%
12 FTDS 2.51%
13 SMRI 2.34%
14 DIV 2.34%
15 QDIV 2.08%
16 FTXN 2.07%
17 TUSA 2.05%
18 DRLL 2.01%
19 OILT 1.95%
20 SPGP 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.90M (12.26%) 369.04K
Increased by +0.42%
Sep 30, 24
2 Wellington Management Company LLP 71.21M (9.82%) 15.74M
Increased by +22.10%
Sep 30, 24
3 BlackRock Inc 53.79M (7.42%) 297.80K
Increased by +0.55%
Sep 30, 24
4 State Street Corp 49.41M (6.81%) -1.78M
Decreased by -3.60%
Sep 30, 24
5 State Street Corporation 48.62M (6.71%) -297.19K
Decreased by -0.61%
Mar 31, 24
6 Aristotle Capital Management LLC 34.74M (4.79%) -129.38K
Decreased by -0.37%
Sep 30, 24
7 Charles Schwab Investment Management Inc 22.16M (3.06%) 305.63K
Increased by +1.38%
Sep 30, 24
8 Geode Capital Management, LLC 19.00M (2.62%) 128.40K
Increased by +0.68%
Sep 30, 24
9 Victory Capital Management Inc. 16.96M (2.34%) 195.97K
Increased by +1.16%
Sep 30, 24
10 Capital World Investors 14.14M (1.95%) -1.03M
Decreased by -7.28%
Sep 30, 23
11 JPMorgan Chase & Co 13.21M (1.82%) 2.25M
Increased by +17.01%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 11.75M (1.62%) 97.44K
Increased by +0.83%
Jun 30, 24
13 Amvescap Plc. 11.22M (1.55%) 270.75K
Increased by +2.41%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 10.43M (1.44%) 219.47K
Increased by +2.10%
Sep 30, 24
15 Goldman Sachs Group Inc 10.16M (1.40%) 3.83M
Increased by +37.73%
Dec 31, 23
16 Schroder Investment Management Group 9.97M (1.37%) 727.65K
Increased by +7.30%
Sep 30, 24
17 State Farm Mutual Automobile Ins Co 9.71M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 9.17M (1.26%) -7.93M
Decreased by -86.44%
Sep 30, 24
19 Pacer Advisors, INC. 8.35M (1.15%) -1.37M
Decreased by -16.41%
Dec 31, 23
20 Northern Trust Corp 8.21M (1.13%) -388.28K
Decreased by -4.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 23.70M (3.27%) 5.29M
Increased by +22.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 21.88M (3.02%) -157.58K
Decreased by -0.72%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 19.95M (2.75%) 67.47K
Increased by +0.34%
Dec 31, 24
4 Schwab US Dividend Equity ETF™ 18.79M (2.59%) 19.99K
Increased by +0.11%
Dec 31, 24
5 Energy Select Sector SPDR® ETF 18.15M (2.50%) -352.53K
Decreased by -1.94%
Apr 30, 24
6 The Energy Select Sector SPDR® ETF 18.08M (2.49%) -144.65K
Decreased by -0.80%
Dec 31, 24
7 Vanguard Mid Cap Index Institutional 15.04M (2.08%) 66.18K
Increased by +0.44%
Dec 31, 24
8 Vanguard Wellesley® Income Inv 12.19M (1.68%) 2.51M
Increased by +20.62%
Sep 30, 24
9 Victory Sycamore Established Value R 11.25M (1.55%) 150.00K
Increased by +1.33%
Dec 31, 24
10 Hartford Dividend and Growth Y 9.48M (1.31%) 118.18K
Increased by +1.25%
Nov 30, 24
11 SPDR® S&P 500® ETF Trust 9.26M (1.28%) 106.95K
Increased by +1.15%
Dec 31, 24
12 Fidelity 500 Index 9.14M (1.26%) 62.03K
Increased by +0.68%
Nov 30, 24
13 Vanguard Windsor™ II Inv 9.10M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
14 Pacer US Cash Cows 100 ETF 9.09M (1.25%) 19.84K
Increased by +0.22%
Apr 30, 24
15 SPDR® S&P 500 ETF Trust 8.89M (1.23%) 20.11K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 8.83M (1.22%) 56.17K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 8.65M (1.19%) 6.08K
Increased by +0.07%
Dec 31, 24
18 American Funds Income Fund of Amer A 8.63M (1.19%) -1.04M
Decreased by -12.00%
Sep 30, 23
19 Vanguard Wellington™ Inv 8.13M (1.12%) 1.02M
Increased by +12.57%
Dec 31, 23
20 JPMorgan Mid Cap Value L 6.51M (0.90%) 669.87K
Increased by +10.29%
Nov 30, 24