Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 XLU 7.06%
3 SDP 6.69%
4 VPU 6.54%
5 FUTY 6.45%
6 IDU 6.16%
7 JHMU 5.11%
8 UPW 4.89%
9 JXI 4.89%
10 HDLV 4.81%
11 UTSL 4.66%
12 RDIV 4.56%
13 UTRN 4.03%
14 FLV 3.81%
15 DIVP 3.59%
16 WBIF 3.46%
17 PUI 3.40%
18 ECLN 3.32%
19 RYU 3.28%
20 HDLB 3.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.11M (9.36%) 879.76K
Increased by +1.22%
Sep 30, 24
2 BlackRock Inc 58.48M (7.59%) 1.63M
Increased by +2.79%
Jun 30, 24
3 State Street Corp 39.87M (5.17%) 1.68M
Increased by +4.22%
Sep 30, 24
4 State Street Corporation 38.46M (4.99%) -3.23M
Decreased by -8.41%
Mar 31, 24
5 Massachusetts Financial Services Company 17.97M (2.33%) -301.66K
Decreased by -1.68%
Sep 30, 24
6 Wellington Management Company LLP 17.83M (2.31%) -1.68M
Decreased by -9.40%
Sep 30, 24
7 Geode Capital Management, LLC 17.49M (2.27%) 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 (1.33%) -193.00
Decreased by -0.00%
Sep 30, 24
10 Bank of America Corp 9.11M (1.18%) 297.98K
Increased by +3.27%
Jun 30, 24
11 Charles Schwab Investment Management Inc 8.43M (1.09%) -165.45K
Decreased by -1.96%
Sep 30, 24
12 Royal Bank of Canada 8.15M (1.06%) -106.55K
Decreased by -1.31%
Sep 30, 24
13 Franklin Resources Inc 8.14M (1.06%) -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 Goldman Sachs Group Inc 6.30M (0.82%) 2.28M
Increased by +36.15%
Dec 31, 23
19 American Century Companies Inc 5.70M (0.74%) -659.65K
Decreased by -11.57%
Jun 30, 24
20 Federated Hermes Inc 5.44M (0.71%) -135.97K
Decreased by -2.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.38M (3.16%) -84.76K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 20.46M (2.66%) 240.94K
Increased by +1.18%
Oct 31, 24
3 The Utilities Select Sector SPDR® ETF 11.00M (1.43%) 25.44K
Increased by +0.23%
Nov 27, 24
4 MFS Value A 10.59M (1.37%) 573.29K
Increased by +5.42%
Oct 31, 24
5 MFS Large Cap Value Equity 10.01M (1.30%) -221.40K
Decreased by -2.21%
Sep 30, 24
6 Utilities Select Sector SPDR® ETF 9.63M (1.25%) 271.13K
Increased by +2.82%
Apr 30, 24
7 Fidelity 500 Index 9.49M (1.23%) -17.81K
Decreased by -0.19%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 9.47M (1.23%) -52.66K
Decreased by -0.56%
Nov 27, 24
9 Vanguard Wellington™ Inv 9.30M (1.21%) -988.17K
Decreased by -10.63%
Sep 30, 24
10 SPDR® S&P 500 ETF Trust 9.07M (1.18%) -19.69K
Decreased by -0.22%
Apr 30, 24
11 Fidelity® 500 Index 8.98M (1.17%) 57.16K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 8.71M (1.13%) 26.96K
Increased by +0.31%
Nov 27, 24
13 Vanguard Value Index Inv 6.54M (0.85%) 18.46K
Increased by +0.28%
Oct 31, 24
14 Vanguard Institutional Index I 4.91M (0.64%) -2.83K
Decreased by -0.06%
Oct 31, 24
15 Vanguard Utilities ETF 4.88M (0.63%) 18.63K
Increased by +0.38%
Oct 31, 24
16 American Funds Capital Income Bldr A 4.08M (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
17 State St S&P 500® Indx SL Cl III 3.74M (0.49%) 10.80K
Increased by +0.29%
Oct 31, 24
18 Franklin Income A1 3.50M (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard High Dividend Yield ETF 3.18M (0.41%) 10.51K
Increased by +0.33%
Oct 31, 24
20 Federated Hermes Strategic Val Dividend 3.13M (0.41%) -40.00K
Decreased by -1.28%
Jun 30, 24