Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SDP 6.77%
3 WBIY 4.49%
4 UTRN 3.94%
5 XLU 3.82%
6 ECLN 3.58%
7 VPU 3.57%
8 FUTY 3.48%
9 RYU 3.43%
10 IDU 3.32%
11 RSPU 2.96%
12 TIME 2.95%
13 DIVZ 2.79%
14 HDLB 2.76%
15 JXI 2.65%
16 UPW 2.64%
17 FDV 2.63%
18 SAMM 2.55%
19 UTSL 2.52%
20 SPHD 2.31%

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 Corp 44.30M (5.28%) 1.37M
Increased by +3.08%
Sep 30, 24
4 State Street Corporation 44.26M (5.28%) -3.52M
Decreased by -7.96%
Mar 31, 24
5 Massachusetts Financial Services Company 29.50M (3.52%) -134.91K
Decreased by -0.46%
Sep 30, 24
6 JPMorgan Chase & Co 28.62M (3.41%) 1.22M
Increased by +4.27%
Sep 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 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 Wellington Management Company LLP 15.24M (1.82%) -233.10K
Decreased by -1.53%
Sep 30, 24
12 Bank of New York Mellon Corp 13.87M (1.65%) -1.11M
Decreased by -8.00%
Sep 30, 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 11.39M (1.36%) 9.86K
Increased by +0.09%
Sep 30, 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 Franklin Resources Inc 8.72M (1.04%) 398.01K
Increased by +4.57%
Sep 30, 24
18 Legal & General Group PLC 8.71M (1.04%) -393.00K
Decreased by -4.51%
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 26.51M (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 16.53M (1.97%) -110.48K
Decreased by -0.67%
Oct 31, 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 12.13M (1.45%) 38.71K
Increased by +0.32%
Nov 30, 24
7 Utilities Select Sector SPDR® ETF 10.47M (1.25%) 314.13K
Increased by +3.00%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 10.37M (1.24%) 61.26K
Increased by +0.59%
Nov 30, 24
9 American Funds Capital Income Bldr A 10.30M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity 500 Index 10.30M (1.23%) -16.93K
Decreased by -0.16%
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 9.48M (1.13%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 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