Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SDP 6.77%
3 WBIY 4.67%
4 XLU 3.98%
5 UTRN 3.94%
6 VPU 3.77%
7 FUTY 3.62%
8 RYU 3.43%
9 IDU 3.40%
10 RSPU 3.08%
11 DIVZ 2.92%
12 HDLB 2.76%
13 JXI 2.73%
14 SAMM 2.70%
15 UTSL 2.65%
16 FDV 2.63%
17 UPW 2.57%
18 SPHD 2.43%
19 FOVL 2.37%
20 DIV 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.84M (10.60%) 924.53K
Increased by +1.04%
Sep 30, 24
2 BlackRock Inc 61.27M (7.31%) 1.13M
Increased by +1.85%
Jun 30, 24
3 State Street Corporation 44.26M (5.28%) -3.52M
Decreased by -7.96%
Mar 31, 24
4 State Street Corp 42.93M (5.12%) -1.33M
Decreased by -3.10%
Jun 30, 24
5 Massachusetts Financial Services Company 29.50M (3.52%) -134.91K
Decreased by -0.46%
Sep 30, 24
6 JPMorgan Chase & Co 27.40M (3.27%) 5.15M
Increased by +18.80%
Jun 30, 24
7 Capital Research Global Investors 25.79M (3.08%) 203.00K
Increased by +0.79%
Sep 30, 24
8 Dodge & Cox 22.69M (2.71%) -124.58K
Decreased by -0.55%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 19.38M (2.31%) -5.11M
Decreased by -26.39%
Jun 30, 24
10 Geode Capital Management, LLC 17.51M (2.09%) 428.88K
Increased by +2.45%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 16.83M (2.01%) 1.17M
Increased by +6.93%
Jun 30, 24
12 Wellington Management Company LLP 15.47M (1.85%) -2.41M
Decreased by -15.56%
Jun 30, 24
13 Bank of New York Mellon Corp 14.98M (1.79%) 940.40K
Increased by +6.28%
Jun 30, 24
14 Canada Pension Plan Investment Board 11.39M (1.36%) 9.86K
Increased by +0.09%
Sep 30, 24
15 Bank of America Corp 11.09M (1.32%) -501.56K
Decreased by -4.52%
Jun 30, 24
16 Amvescap Plc. 10.51M (1.25%) -249.03K
Decreased by -2.37%
Jun 30, 24
17 FMR Inc 10.35M (1.24%) -3.40M
Decreased by -32.79%
Dec 31, 23
18 Legal & General Group PLC 9.11M (1.09%) -392.68K
Decreased by -4.31%
Jun 30, 24
19 Royal Bank of Canada 8.48M (1.01%) -15.72K
Decreased by -0.19%
Sep 30, 23
20 NORGES BANK 8.33M (0.99%) 1.31M
Increased by +15.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.51M (3.16%) -94.80K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 22.24M (2.65%) 264.67K
Increased by +1.19%
Oct 31, 24
3 MFS Large Cap Value Equity 16.64M (1.98%) -367.86K
Decreased by -2.21%
Sep 30, 24
4 MFS Value A 16.64M (1.98%) -119.12K
Decreased by -0.72%
Sep 30, 24
5 Dodge & Cox Stock I 16.09M (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 The Utilities Select Sector SPDR® ETF 12.55M (1.50%) 16.55K
Increased by +0.13%
Oct 31, 24
7 Utilities Select Sector SPDR® ETF 10.47M (1.25%) 314.13K
Increased by +3.00%
Apr 30, 24
8 Fidelity 500 Index 10.31M (1.23%) -13.48K
Decreased by -0.13%
Sep 30, 24
9 American Funds Capital Income Bldr A 10.30M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 10.23M (1.22%) 53.35K
Increased by +0.52%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 9.90M (1.18%) 22.36K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 9.75M (1.16%) 62.06K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 9.34M (1.11%) 14.38K
Increased by +0.15%
Oct 31, 24
14 Vanguard Mid Cap Index Institutional 8.90M (1.06%) 15.93K
Increased by +0.18%
Oct 31, 24
15 JPM US Equity Income-Composite 8.67M (1.03%) -190.54K
Decreased by -2.20%
Sep 30, 24
16 JPMorgan Equity Income I 8.67M (1.03%) -49.23K
Decreased by -0.57%
Sep 30, 24
17 American Funds Income Fund of Amer A 8.59M (1.03%) 199.86K
Increased by +2.33%
Sep 30, 24
18 JPM US Equity Income-MA 7.13M (0.85%) 7.12M
Increased by +99.91%
Sep 30, 23
19 Vanguard Value Index Inv 7.12M (0.85%) 25.23K
Increased by +0.35%
Oct 31, 24
20 Vanguard Equity-Income Inv 6.80M (0.81%) -76.68K
Decreased by -1.13%
Sep 30, 24