Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 NVQ 5.64%
3 NVQ_old 5.64%
4 GBLO 5.19%
5 IHF 4.24%
6 UTRN 3.99%
7 LBAY 3.94%
8 HDIV 3.68%
9 ESGL_old 3.27%
10 RTH 3.16%
11 VFLO 3.08%
12 FXG 2.97%
13 STNC 2.91%
14 ICAN 2.74%
15 IYK 2.64%
16 BLCV 2.55%
17 MEDI 2.32%
18 SYE 2.10%
19 FLOW 2.10%
20 SPVU 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 117.62M (9.37%) 1.27M
Increased by +1.08%
Sep 30, 24
2 BlackRock Inc 100.15M (7.98%) 13.05M
Increased by +13.03%
Jun 30, 24
3 Dodge & Cox 63.03M (5.02%) 1.35M
Increased by +2.14%
Sep 30, 24
4 State Street Corp 56.53M (4.50%) 1.99M
Increased by +3.52%
Sep 30, 24
5 State Street Corporation 55.00M (4.38%) -198.85K
Decreased by -0.36%
Mar 31, 24
6 Capital World Investors 48.22M (3.84%) -7.80M
Decreased by -16.18%
Sep 30, 24
7 Capital Research Global Investors 35.46M (2.82%) 22.31M
Increased by +62.93%
Jun 30, 24
8 FMR Inc 28.33M (2.26%) -1.04M
Decreased by -3.69%
Sep 30, 24
9 Geode Capital Management, LLC 26.36M (2.10%) 461.57K
Increased by +1.75%
Sep 30, 24
10 Capital Research & Mgmt Co - Division 3 25.45M (2.03%) 4.72M
Increased by +18.53%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 22.25M (1.77%) -23.47M
Decreased by -105.50%
Sep 30, 24
12 NORGES BANK 14.90M (1.19%) 1.07M
Increased by +7.19%
Jun 30, 24
13 Bank of America Corp 13.99M (1.11%) -2.17M
Decreased by -15.53%
Jun 30, 24
14 Amvescap Plc. 13.86M (1.10%) 1.77M
Increased by +12.80%
Sep 30, 24
15 Pzena Investment Management, LLC 13.14M (1.05%) 198.92K
Increased by +1.51%
Sep 30, 24
16 Franklin Resources Inc 12.94M (1.03%) -889.24K
Decreased by -6.87%
Sep 30, 24
17 JPMorgan Chase & Co 12.75M (1.02%) -1.11M
Decreased by -8.70%
Sep 30, 24
18 Charles Schwab Investment Management Inc 12.21M (0.97%) 304.39K
Increased by +2.49%
Sep 30, 24
19 Glenview Capital Management LLC 11.95M (0.95%) 2.78M
Increased by +23.31%
Sep 30, 24
20 Hotchkis & Wiley Capital Management LLC 11.90M (0.95%) 3.07M
Increased by +25.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 136.30M (10.86%) 0.00
Increased by 0.00%
Mar 31, 23
2 2ndVote Advisers AMF Index 132.83M (10.58%) 0.00
Increased by 0.00%
Mar 31, 23
3 Dodge & Cox Stock I 42.18M (3.36%) 946.20K
Increased by +2.24%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 39.73M (3.16%) -142.49K
Decreased by -0.36%
Oct 31, 24
5 Vanguard Institutional 500 Index Trust 33.34M (2.66%) 393.74K
Increased by +1.18%
Oct 31, 24
6 American Funds Washington Mutual A 24.07M (1.92%) -438.40K
Decreased by -1.82%
Sep 30, 24
7 Capital Group Wash Mutual Invtrs Comp 24.07M (1.92%) -438.40K
Decreased by -1.82%
Sep 30, 24
8 American Funds Income Fund of Amer A 16.60M (1.32%) -6.64M
Decreased by -39.98%
Sep 30, 24
9 American Funds American Balanced A 15.69M (1.25%) 158.04K
Increased by +1.01%
Sep 30, 24
10 Fidelity 500 Index 15.46M (1.23%) -1.57K
Decreased by -0.01%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 15.43M (1.23%) -85.96K
Decreased by -0.56%
Nov 27, 24
12 SPDR® S&P 500 ETF Trust 15.19M (1.21%) -118.03K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 14.97M (1.19%) 95.24K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 14.20M (1.13%) 43.90K
Increased by +0.31%
Nov 27, 24
15 American Funds Invmt Co of Amer A 13.70M (1.09%) 13.05M
Increased by +95.23%
Jun 30, 24
16 Capital Group Investment Co of Amer Comp 13.70M (1.09%) 13.05M
Increased by +95.23%
Jun 30, 24
17 Vanguard Value Index Inv 10.67M (0.85%) 34.48K
Increased by +0.32%
Oct 31, 24
18 Health Care Select Sector SPDR® ETF 9.44M (0.75%) -47.57K
Decreased by -0.50%
Mar 31, 24
19 The Health Care Select Sector SPDR® ETF 9.19M (0.73%) -29.21K
Decreased by -0.32%
Nov 27, 24
20 Capital Group Fundamental Invtrs Comp 9.09M (0.72%) 4.15M
Increased by +45.69%
Jun 30, 24