Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SDP 6.77%
3 WBIY 4.60%
4 UTRN 3.94%
5 XLU 3.82%
6 ECLN 3.63%
7 FUTY 3.47%
8 VPU 3.43%
9 RYU 3.43%
10 IDU 3.28%
11 RSPU 3.20%
12 RNWZ 3.04%
13 UTSL 2.84%
14 DIVZ 2.79%
15 HDLB 2.76%
16 JXI 2.66%
17 FDV 2.63%
18 UPW 2.56%
19 SAMM 2.55%
20 FXU 2.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 89.51M (10.68%) 674.86K
Increased by +0.75%
Dec 31, 24
2 BlackRock Inc 66.46M (7.93%) 5.19M
Increased by +7.81%
Sep 30, 24
3 JPMorgan Chase & Co 57.24M (6.83%) 2.45M
Increased by +4.27%
Sep 30, 24
4 State Street Corp 44.30M (5.28%) 1.37M
Increased by +3.08%
Sep 30, 24
5 State Street Corporation 44.26M (5.28%) -3.52M
Decreased by -7.96%
Mar 31, 24
6 Massachusetts Financial Services Company 30.96M (3.69%) 1.46M
Increased by +4.72%
Dec 31, 24
7 Capital Research Global Investors 23.61M (2.82%) -2.17M
Decreased by -9.20%
Dec 31, 24
8 Dodge & Cox 22.62M (2.70%) -64.74K
Decreased by -0.29%
Dec 31, 24
9 Geode Capital Management, LLC 17.88M (2.13%) 367.19K
Increased by +2.05%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 17.10M (2.04%) -2.28M
Decreased by -13.32%
Sep 30, 24
11 Bank of New York Mellon Corp 14.94M (1.78%) 1.07M
Increased by +7.16%
Dec 31, 24
12 Wellington Management Company LLP 14.86M (1.77%) -373.30K
Decreased by -2.51%
Dec 31, 24
13 Bank of America Corp 11.61M (1.39%) 515.07K
Increased by +4.44%
Sep 30, 24
14 Canada Pension Plan Investment Board 11.45M (1.37%) 63.21K
Increased by +0.55%
Dec 31, 24
15 FMR Inc 10.35M (1.24%) -3.40M
Decreased by -32.79%
Dec 31, 23
16 Amvescap Plc. 10.26M (1.22%) -255.75K
Decreased by -2.49%
Sep 30, 24
17 NORGES BANK 8.79M (1.05%) 460.88K
Increased by +5.24%
Dec 31, 24
18 Franklin Resources Inc 8.72M (1.04%) 398.01K
Increased by +4.57%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 8.49M (1.01%) -8.34M
Decreased by -98.22%
Sep 30, 24
20 Royal Bank of Canada 8.48M (1.01%) -15.72K
Decreased by -0.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.33M (3.14%) -43.94K
Decreased by -0.17%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 22.75M (2.71%) 193.88K
Increased by +0.85%
Dec 31, 24
3 MFS Large Cap Value Equity 17.80M (2.12%) 1.16M
Increased by +6.54%
Dec 31, 24
4 MFS Value A 17.80M (2.12%) -220.59K
Decreased by -1.24%
Dec 31, 24
5 Dodge & Cox Stock I 16.07M (1.92%) -16.00K
Decreased by -0.10%
Dec 31, 24
6 The Utilities Select Sector SPDR® ETF 12.11M (1.44%) -68.60K
Decreased by -0.57%
Jan 31, 25
7 Utilities Select Sector SPDR® ETF 10.47M (1.25%) 314.13K
Increased by +3.00%
Apr 30, 24
8 Fidelity 500 Index 10.43M (1.24%) 60.91K
Increased by +0.58%
Dec 31, 24
9 SPDR® S&P 500® ETF Trust 10.24M (1.22%) -100.78K
Decreased by -0.98%
Jan 31, 25
10 American Funds Capital Income Bldr A 9.92M (1.18%) -377.84K
Decreased by -3.81%
Dec 31, 24
11 SPDR® S&P 500 ETF Trust 9.90M (1.18%) 22.36K
Increased by +0.23%
Apr 30, 24
12 iShares Core S&P 500 ETF 9.85M (1.18%) 17.63K
Increased by +0.18%
Jan 31, 25
13 Fidelity® 500 Index 9.75M (1.16%) 62.06K
Increased by +0.64%
Nov 30, 23
14 Vanguard Mid Cap Index Institutional 9.03M (1.08%) 85.10K
Increased by +0.94%
Dec 31, 24
15 JPM US Equity Income-Composite 8.57M (1.02%) -109.34K
Decreased by -1.28%
Dec 31, 24
16 JPMorgan Equity Income I 8.57M (1.02%) -109.34K
Decreased by -1.28%
Dec 31, 24
17 Vanguard Value Index Inv 7.15M (0.85%) -16.13K
Decreased by -0.23%
Dec 31, 24
18 JPM US Equity Income-MA 7.13M (0.85%) 7.12M
Increased by +99.91%
Sep 30, 23
19 American Funds Income Fund of Amer A 6.83M (0.82%) -1.76M
Decreased by -25.76%
Dec 31, 24
20 Vanguard Equity-Income Inv 6.64M (0.79%) -166.24K
Decreased by -2.50%
Dec 31, 24