Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 DJD 8.03%
3 SMN 6.27%
4 SBM 6.27%
5 WBIY 4.41%
6 GBDV 4.11%
7 IYM 4.03%
8 UTRN 3.70%
9 XLB 3.56%
10 JHMA 3.38%
11 DIVC 3.33%
12 FMK 3.28%
13 RSPM 3.14%
14 RTM 3.14%
15 EDOW 3.12%
16 SHRY 3.04%
17 UYM 2.47%
18 VAW 2.44%
19 FMAT 2.18%
20 SDEI 2.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 82.12M (11.76%) 263.38K
Increased by +0.32%
Sep 30, 24
2 BlackRock Inc 51.06M (7.31%) 3.80M
Increased by +7.44%
Jun 30, 24
3 State Street Corporation 35.51M (5.08%) -176.12K
Decreased by -0.50%
Mar 31, 24
4 State Street Corp 34.50M (4.94%) -1.00M
Decreased by -2.91%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 28.94M (4.14%) -252.69K
Decreased by -0.87%
Jun 30, 24
6 JPMorgan Chase & Co 20.13M (2.88%) -3.41M
Decreased by -16.96%
Jun 30, 24
7 Pzena Investment Management, LLC 18.95M (2.71%) 86.01K
Increased by +0.45%
Sep 30, 24
8 Geode Capital Management, LLC 16.71M (2.39%) 2.67M
Increased by +15.96%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 8.33M (1.19%) -222.59K
Decreased by -2.67%
Sep 30, 24
10 Goldman Sachs Group Inc 8.23M (1.18%) 3.71M
Increased by +45.01%
Dec 31, 23
11 NORGES BANK 8.18M (1.17%) 1.67M
Increased by +20.38%
Jun 30, 24
12 Capital World Investors 7.73M (1.11%) 3.98K
Increased by +0.05%
Sep 30, 24
13 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 7.26M (1.04%) 1.76M
Increased by +24.20%
Jun 30, 24
14 Northern Trust Corp 6.47M (0.93%) -261.06K
Decreased by -4.04%
Sep 30, 24
15 Pacer Advisors, INC. 6.35M (0.91%) 397.17K
Increased by +6.26%
Dec 31, 23
16 Amvescap Plc. 6.31M (0.90%) -708.18K
Decreased by -11.22%
Jun 30, 24
17 UBS Group AG 5.89M (0.84%) 152.62K
Increased by +2.59%
Jun 30, 24
18 Bank of New York Mellon Corp 5.75M (0.82%) -122.63K
Decreased by -2.13%
Jun 30, 24
19 Bank of America Corp 5.71M (0.82%) -20.60K
Decreased by -0.36%
Jun 30, 24
20 Legal & General Group PLC 5.65M (0.81%) 66.12K
Increased by +1.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.19M (3.18%) -74.83K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 18.58M (2.66%) 214.48K
Increased by +1.15%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 14.92M (2.14%) 26.62K
Increased by +0.18%
Oct 31, 24
4 Fidelity 500 Index 8.62M (1.23%) -46.86K
Decreased by -0.54%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 8.55M (1.22%) 44.60K
Increased by +0.52%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 8.29M (1.19%) 18.77K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 8.19M (1.17%) 52.14K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 7.80M (1.12%) 12.01K
Increased by +0.15%
Oct 31, 24
9 Pacer US Cash Cows 100 ETF 6.58M (0.94%) 17.02K
Increased by +0.26%
Jan 31, 24
10 Vanguard Value Index Inv 5.96M (0.85%) 21.14K
Increased by +0.35%
Oct 31, 24
11 SPDR® Dow Jones Industrial Avrg ETF Tr 5.57M (0.80%) 32.84K
Increased by +0.59%
Oct 31, 24
12 American Funds Income Fund of Amer A 5.08M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Mid-Cap Value ETF 4.84M (0.69%) 19.52K
Increased by +0.40%
Oct 31, 24
14 The Materials Select Sector SPDR® ETF 4.45M (0.64%) -114.95K
Decreased by -2.58%
Oct 31, 24
15 Vanguard Institutional Index I 4.45M (0.64%) -4.09K
Decreased by -0.09%
Oct 31, 24
16 Materials Select Sector SPDR® ETF 3.90M (0.56%) -3.12K
Decreased by -0.08%
Apr 30, 24
17 Pzena Large Cap Value 3.81M (0.55%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Windsor Investor Shares 3.81M (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St S&P 500® Indx SL Cl III 3.40M (0.49%) 9.90K
Increased by +0.29%
Oct 31, 24
20 Vanguard High Dividend Yield ETF 2.90M (0.41%) 9.34K
Increased by +0.32%
Oct 31, 24