Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SDP 6.77%
3 BKGI 6.31%
4 UTRN 3.94%
5 DIVZ 3.84%
6 XLU 3.67%
7 ZAP 3.50%
8 VPU 3.48%
9 RYU 3.43%
10 BAMD 3.31%
11 FUTY 3.25%
12 IDU 3.19%
13 RSPU 3.04%
14 TIME 3.02%
15 UTSL 2.76%
16 HDLB 2.76%
17 RNWZ 2.64%
18 FDV 2.63%
19 SAMM 2.55%
20 RDIV 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 105.80M (12.42%) 14.72M
Increased by +13.91%
Jun 30, 25
2 BlackRock Inc 74.17M (8.71%) 3.32M
Increased by +4.48%
Jun 30, 25
3 State Street Corp 46.34M (5.44%) 1.31M
Increased by +2.83%
Jun 30, 25
4 Capital Research Global Investors 44.80M (5.26%) 21.72M
Increased by +48.49%
Jun 30, 25
5 State Street Corporation 44.26M (5.20%) -3.52M
Decreased by -7.96%
Mar 31, 24
6 JPMorgan Chase & Co 29.49M (3.46%) -2.45M
Decreased by -8.30%
Jun 30, 25
7 Wellington Management Company LLP 29.45M (3.46%) 11.70M
Increased by +39.74%
Jun 30, 25
8 Massachusetts Financial Services Company 29.24M (3.43%) -122.75K
Decreased by -0.42%
Jun 30, 25
9 Dodge & Cox 22.93M (2.69%) -383.13K
Decreased by -1.67%
Jun 30, 25
10 Geode Capital Management, LLC 19.73M (2.32%) 575.35K
Increased by +2.92%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 15.05M (1.77%) 958.96K
Increased by +6.37%
Jun 30, 25
12 Bank of America Corp 14.20M (1.67%) 511.71K
Increased by +3.60%
Jun 30, 25
13 Bank of New York Mellon Corp 13.68M (1.61%) -2.20M
Decreased by -16.05%
Jun 30, 25
14 Hotchkis & Wiley Capital Management LLC 11.73M (1.38%) 1.08M
Increased by +9.19%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 10.81M (1.27%) -232.80K
Decreased by -2.15%
Jun 30, 25
16 Canada Pension Plan Investment Board 10.44M (1.22%) -209.99K
Decreased by -2.01%
Jun 30, 25
17 Amvescap Plc. 10.42M (1.22%) -449.59K
Decreased by -4.32%
Jun 30, 25
18 FMR Inc 10.35M (1.22%) -3.40M
Decreased by -32.79%
Dec 31, 23
19 Franklin Resources Inc 10.30M (1.21%) -372.47K
Decreased by -3.62%
Jun 30, 25
20 NORGES BANK 10.03M (1.18%) 1.24M
Increased by +12.38%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.82M (3.15%) -617.91K
Decreased by -2.30%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 26.61M (3.12%) 104.55K
Increased by +0.39%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 23.89M (2.80%) 168.53K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 21.11M (2.48%) -3.09M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 19.02M (2.23%) 204.98K
Increased by +1.08%
Jul 31, 25
6 MFS Large Cap Value Equity 17.44M (2.05%) 229.17K
Increased by +1.31%
Jun 30, 25
7 MFS Value A 17.33M (2.03%) -101.35K
Decreased by -0.58%
Jul 31, 25
8 Dodge & Cox Stock I 16.33M (1.92%) -330.30K
Decreased by -2.02%
Jun 30, 25
9 The Utilities Select Sector SPDR® ETF 13.82M (1.62%) -11.14K
Decreased by -0.08%
Aug 31, 25
10 American Funds American Mutual A 13.41M (1.57%) 10.68M
Increased by +79.58%
Jun 30, 25
11 Capital Group American Mutual Comp 13.41M (1.57%) 10.68M
Increased by +79.58%
Jun 30, 25
12 Vanguard Equity-Income Inv 10.95M (1.28%) 4.06M
Increased by +37.05%
Jun 30, 25
13 Fidelity 500 Index 10.81M (1.27%) 4.65K
Increased by +0.04%
Jul 31, 25
14 Utilities Select Sector SPDR® ETF 10.47M (1.23%) 314.13K
Increased by +3.00%
Apr 30, 24
15 SPDR® S&P 500 ETF 10.45M (1.23%) -153.14K
Decreased by -1.46%
Mar 31, 25
16 SPDR® S&P 500® ETF 10.28M (1.21%) 126.75K
Increased by +1.23%
Aug 31, 25
17 iShares Core S&P 500 ETF 10.26M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 10.18M (1.19%) -53.35K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500 ETF Trust 9.90M (1.16%) 22.36K
Increased by +0.23%
Apr 30, 24
20 Fidelity® 500 Index 9.75M (1.14%) 62.06K
Increased by +0.64%
Nov 30, 23