Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 XLU 7.04%
3 SDP 6.69%
4 VPU 6.43%
5 FUTY 6.25%
6 IDU 6.15%
7 UTSL 5.30%
8 JHMU 5.11%
9 HDLV 4.81%
10 UPW 4.42%
11 JXI 4.32%
12 UTRN 3.93%
13 FILL 3.80%
14 FLV 3.72%
15 DIVP 3.68%
16 PUI 3.48%
17 WBIF 3.46%
18 FPWR 3.45%
19 ECLN 3.45%
20 BAMD 3.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 75.72M (9.76%) 1.15M
Increased by +1.53%
Jun 30, 25
2 BlackRock Inc 66.82M (8.62%) 3.67M
Increased by +5.50%
Jun 30, 25
3 State Street Corp 41.66M (5.37%) 1.15M
Increased by +2.75%
Jun 30, 25
4 State Street Corporation 38.46M (4.96%) -3.23M
Decreased by -8.41%
Mar 31, 24
5 Geode Capital Management, LLC 18.68M (2.41%) 319.00K
Increased by +1.71%
Jun 30, 25
6 Laurel Wealth Advisors, LLC 17.67M (2.28%) 17.52M
Increased by +99.13%
Jun 30, 25
7 Massachusetts Financial Services Company 17.17M (2.21%) -932.82K
Decreased by -5.43%
Jun 30, 25
8 FMR Inc 13.37M (1.72%) -805.44K
Decreased by -6.02%
Jun 30, 25
9 Wellington Management Company LLP 13.24M (1.71%) -984.73K
Decreased by -7.44%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 12.27M (1.58%) 756.47K
Increased by +6.17%
Jun 30, 25
11 GQG Partners LLC 10.86M (1.40%) 606.94K
Increased by +5.59%
Jun 30, 25
12 Charles Schwab Investment Management Inc 8.69M (1.12%) 34.91K
Increased by +0.40%
Jun 30, 25
13 Royal Bank of Canada 8.35M (1.08%) -567.49K
Decreased by -6.79%
Jun 30, 25
14 Bank of America Corp 8.14M (1.05%) -568.28K
Decreased by -6.98%
Jun 30, 25
15 Northern Trust Corp 7.73M (1.00%) -426.62K
Decreased by -5.52%
Jun 30, 25
16 Franklin Resources Inc 6.99M (0.90%) -274.02K
Decreased by -3.92%
Jun 30, 25
17 Pathway Financial Advisors, LLC 6.78M (0.87%) 6.72M
Increased by +99.14%
Sep 30, 24
18 JPMorgan Chase & Co 6.59M (0.85%) -258.81K
Decreased by -3.93%
Sep 30, 24
19 Legal & General Group PLC 6.34M (0.82%) 216.54K
Increased by +3.42%
Jun 30, 25
20 Federated Hermes Inc 5.44M (0.70%) -135.97K
Decreased by -2.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 24.46M (3.15%) 8.71K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 24.42M (3.15%) -560.17K
Decreased by -2.29%
Jul 31, 25
3 Vanguard 500 Index Investor 19.24M (2.48%) -2.82M
Decreased by -14.65%
Jul 31, 25
4 The Utilities Select Sector SPDR® ETF 12.59M (1.62%) -10.15K
Decreased by -0.08%
Aug 31, 25
5 Fidelity 500 Index 9.85M (1.27%) 4.22K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 9.65M (1.24%) -96.11K
Decreased by -1.00%
Mar 31, 25
7 MFS Large Cap Value Equity 9.64M (1.24%) -329.34K
Decreased by -3.42%
Jun 30, 25
8 Utilities Select Sector SPDR® ETF 9.63M (1.24%) 271.13K
Increased by +2.82%
Apr 30, 24
9 MFS Value A 9.59M (1.24%) -56.05K
Decreased by -0.58%
Jul 31, 25
10 SPDR® S&P 500® ETF Trust 9.40M (1.21%) -49.25K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 9.38M (1.21%) 115.37K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 9.35M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 9.07M (1.17%) -19.69K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 8.98M (1.16%) 57.16K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 6.89M (0.89%) -8.17K
Decreased by -0.12%
Jul 31, 25
16 Vanguard Wellington™ Inv 5.81M (0.75%) -1.09M
Decreased by -18.82%
Jun 30, 25
17 Vanguard Utilities ETF 4.93M (0.64%) -3.33K
Decreased by -0.07%
Jul 31, 25
18 Vanguard Institutional Index I 4.70M (0.61%) -50.63K
Decreased by -1.08%
Jul 31, 25
19 State St S&P 500® Indx SL Cl III 4.15M (0.53%) -6.46K
Decreased by -0.16%
Aug 31, 25
20 iShares U.S. Equity Fac Rotation Act ETF 3.17M (0.41%) 0.00
Increased by 0.00%
Aug 31, 25