Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 XLU 7.01%
3 SDP 6.69%
4 VPU 6.61%
5 FUTY 6.37%
6 IDU 6.02%
7 UTSL 5.24%
8 JHMU 5.11%
9 JXI 4.85%
10 HDLV 4.81%
11 UPW 4.72%
12 UTRN 3.93%
13 FLV 3.79%
14 DIVP 3.72%
15 RNWZ 3.48%
16 WBIF 3.46%
17 ECLN 3.37%
18 PUI 3.36%
19 RYU 3.28%
20 HDLB 3.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.11M (9.32%) 879.76K
Increased by +1.22%
Sep 30, 24
2 BlackRock Inc 60.47M (7.81%) 1.98M
Increased by +3.28%
Sep 30, 24
3 State Street Corp 39.87M (5.15%) 1.68M
Increased by +4.22%
Sep 30, 24
4 State Street Corporation 38.46M (4.97%) -3.23M
Decreased by -8.41%
Mar 31, 24
5 Massachusetts Financial Services Company 17.97M (2.32%) -301.66K
Decreased by -1.68%
Sep 30, 24
6 Wellington Management Company LLP 17.83M (2.30%) -1.68M
Decreased by -9.40%
Sep 30, 24
7 Geode Capital Management, LLC 17.49M (2.26%) 442.30K
Increased by +2.53%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 11.20M (1.45%) -10.76M
Decreased by -96.05%
Sep 30, 24
9 Capital Research Global Investors 10.23M (1.32%) -193.00
Decreased by -0.00%
Sep 30, 24
10 Bank of America Corp 8.71M (1.12%) -399.74K
Decreased by -4.59%
Sep 30, 24
11 Charles Schwab Investment Management Inc 8.56M (1.11%) 135.66K
Increased by +1.58%
Dec 31, 24
12 Royal Bank of Canada 8.15M (1.05%) -106.55K
Decreased by -1.31%
Sep 30, 24
13 Franklin Resources Inc 8.14M (1.05%) -561.46K
Decreased by -6.90%
Sep 30, 24
14 Northern Trust Corp 7.50M (0.97%) -289.10K
Decreased by -3.85%
Sep 30, 24
15 FMR Inc 7.39M (0.96%) -277.33K
Decreased by -3.75%
Sep 30, 24
16 Legal & General Group PLC 7.34M (0.95%) -430.25K
Decreased by -5.86%
Sep 30, 24
17 Pathway Financial Advisors, LLC 6.78M (0.88%) 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 Goldman Sachs Group Inc 6.30M (0.81%) 2.28M
Increased by +36.15%
Dec 31, 23
20 American Century Companies Inc 5.70M (0.74%) -659.65K
Decreased by -11.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.18M (3.12%) -54.28K
Decreased by -0.22%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 20.92M (2.70%) 162.09K
Increased by +0.77%
Dec 31, 24
3 The Utilities Select Sector SPDR® ETF 11.17M (1.44%) -27.76K
Decreased by -0.25%
Jan 31, 25
4 MFS Large Cap Value Equity 10.32M (1.33%) 304.50K
Increased by +2.95%
Dec 31, 24
5 MFS Value A 10.32M (1.33%) -127.86K
Decreased by -1.24%
Dec 31, 24
6 Utilities Select Sector SPDR® ETF 9.63M (1.24%) 271.13K
Increased by +2.82%
Apr 30, 24
7 Fidelity 500 Index 9.59M (1.24%) 49.78K
Increased by +0.52%
Dec 31, 24
8 SPDR® S&P 500® ETF Trust 9.46M (1.22%) -42.22K
Decreased by -0.45%
Jan 31, 25
9 Vanguard Wellington™ Inv 9.11M (1.18%) -192.29K
Decreased by -2.11%
Dec 31, 24
10 SPDR® S&P 500 ETF Trust 9.07M (1.17%) -19.69K
Decreased by -0.22%
Apr 30, 24
11 iShares Core S&P 500 ETF 9.06M (1.17%) 9.81K
Increased by +0.11%
Jan 31, 25
12 Fidelity® 500 Index 8.98M (1.16%) 57.16K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 6.57M (0.85%) -27.69K
Decreased by -0.42%
Dec 31, 24
14 Vanguard Utilities ETF 4.93M (0.64%) 40.56K
Increased by +0.82%
Dec 31, 24
15 Vanguard Institutional Index I 4.88M (0.63%) -10.90K
Decreased by -0.22%
Dec 31, 24
16 State St S&P 500® Indx SL Cl III 3.71M (0.48%) -30.39K
Decreased by -0.82%
Dec 31, 24
17 Vanguard High Dividend Yield ETF 3.23M (0.42%) 42.51K
Increased by +1.32%
Dec 31, 24
18 Federated Hermes Strategic Val Dividend 3.13M (0.41%) -40.00K
Decreased by -1.28%
Jun 30, 24
19 Federated Hermes Strategic Value Div IS 3.13M (0.41%) -40.00K
Decreased by -1.28%
Jun 30, 24
20 American Funds Capital Income Bldr A 3.13M (0.40%) -952.03K
Decreased by -30.40%
Dec 31, 24