Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 16.15%
2 PXE 5.37%
3 RSPG 4.84%
4 RYE 4.39%
5 FCG 3.89%
6 UTRN 3.80%
7 FXN 3.45%
8 OCTA 3.34%
9 EQRR 3.20%
10 XOP 3.04%
11 KONG 2.76%
12 FTDS 2.51%
13 SMRI 2.18%
14 DIV 2.12%
15 FTXN 2.06%
16 TUSA 2.05%
17 QDIV 1.95%
18 GUSH 1.95%
19 OILT 1.94%
20 DRLL 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.52M (12.23%) -381.08K
Decreased by -0.43%
Dec 31, 24
2 Wellington Management Company LLP 72.53M (10.02%) 1.32M
Increased by +1.82%
Dec 31, 24
3 BlackRock Inc 53.79M (7.43%) 297.80K
Increased by +0.55%
Sep 30, 24
4 State Street Corp 49.41M (6.82%) -1.78M
Decreased by -3.60%
Sep 30, 24
5 State Street Corporation 48.62M (6.72%) -297.19K
Decreased by -0.61%
Mar 31, 24
6 Aristotle Capital Management LLC 34.74M (4.80%) -129.38K
Decreased by -0.37%
Sep 30, 24
7 JPMorgan Chase & Co 26.65M (3.68%) 4.73M
Increased by +17.75%
Sep 30, 24
8 Charles Schwab Investment Management Inc 23.47M (3.24%) 1.31M
Increased by +5.59%
Dec 31, 24
9 Geode Capital Management, LLC 19.00M (2.62%) 128.40K
Increased by +0.68%
Sep 30, 24
10 Victory Capital Management Inc. 17.81M (2.46%) 845.61K
Increased by +4.75%
Dec 31, 24
11 Capital World Investors 14.14M (1.95%) -1.03M
Decreased by -7.28%
Sep 30, 23
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. 10.36M (1.43%) -73.74K
Decreased by -0.71%
Dec 31, 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 (1.38%) 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%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 9.17M (1.27%) -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 24.36M (3.37%) 656.52K
Increased by +2.69%
Dec 31, 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 (2.76%) 67.47K
Increased by +0.34%
Dec 31, 24
4 Schwab US Dividend Equity ETF™ 19.10M (2.64%) 19.26K
Increased by +0.10%
Jan 31, 25
5 Energy Select Sector SPDR® ETF 18.15M (2.51%) -352.53K
Decreased by -1.94%
Apr 30, 24
6 The Energy Select Sector SPDR® ETF 17.13M (2.37%) -201.40K
Decreased by -1.18%
Jan 31, 25
7 Vanguard Mid Cap Index Institutional 15.04M (2.08%) 66.18K
Increased by +0.44%
Dec 31, 24
8 Vanguard Wellesley® Income Inv 12.16M (1.68%) -21.97K
Decreased by -0.18%
Dec 31, 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 9.38M (1.30%) -103.27K
Decreased by -1.10%
Dec 31, 24
11 Fidelity 500 Index 9.14M (1.26%) 8.91K
Increased by +0.10%
Dec 31, 24
12 Vanguard Windsor™ II Inv 9.10M (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
13 Pacer US Cash Cows 100 ETF 9.09M (1.26%) 19.84K
Increased by +0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 8.98M (1.24%) -88.33K
Decreased by -0.98%
Jan 31, 25
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 8.64M (1.19%) 12.50K
Increased by +0.14%
Jan 31, 25
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 JPM US Mid Cap Value-MA 6.51M (0.90%) 669.87K
Increased by +10.29%
Dec 31, 24