Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 XLU 7.27%
3 SDP 6.69%
4 VPU 6.64%
5 FUTY 6.52%
6 IDU 6.22%
7 UTSL 5.59%
8 JHMU 5.11%
9 UPW 5.09%
10 HDLV 4.81%
11 JXI 4.48%
12 UTRN 3.93%
13 RIFR 3.75%
14 URAN 3.71%
15 PUI 3.66%
16 DIVP 3.58%
17 FLV 3.56%
18 WBIF 3.46%
19 ZAP 3.44%
20 FXU 3.28%

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 63.15M (8.14%) 585.10K
Increased by +0.93%
Mar 31, 25
3 State Street Corp 40.51M (5.22%) 800.09K
Increased by +1.98%
Mar 31, 25
4 State Street Corporation 38.46M (4.96%) -3.23M
Decreased by -8.41%
Mar 31, 24
5 Geode Capital Management, LLC 18.37M (2.37%) 491.66K
Increased by +2.68%
Mar 31, 25
6 Massachusetts Financial Services Company 17.17M (2.21%) -932.82K
Decreased by -5.43%
Jun 30, 25
7 FMR Inc 13.37M (1.72%) -805.44K
Decreased by -6.02%
Jun 30, 25
8 Wellington Management Company LLP 13.24M (1.71%) -984.73K
Decreased by -7.44%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 11.51M (1.48%) 322.69K
Increased by +2.80%
Mar 31, 25
10 GQG Partners LLC 10.86M (1.40%) 606.94K
Increased by +5.59%
Jun 30, 25
11 Royal Bank of Canada 8.92M (1.15%) 418.01K
Increased by +4.69%
Mar 31, 25
12 Bank of America Corp 8.71M (1.12%) 1.21M
Increased by +13.94%
Mar 31, 25
13 Charles Schwab Investment Management Inc 8.69M (1.12%) 34.91K
Increased by +0.40%
Jun 30, 25
14 Northern Trust Corp 8.15M (1.05%) 152.54K
Increased by +1.87%
Mar 31, 25
15 Franklin Resources Inc 6.99M (0.90%) -274.02K
Decreased by -3.92%
Jun 30, 25
16 Pathway Financial Advisors, LLC 6.78M (0.87%) 6.72M
Increased by +99.14%
Sep 30, 24
17 JPMorgan Chase & Co 6.59M (0.85%) -258.81K
Decreased by -3.93%
Sep 30, 24
18 Legal & General Group PLC 6.34M (0.82%) 216.54K
Increased by +3.42%
Jun 30, 25
19 Nuveen, LLC 5.76M (0.74%) 5.76M
Increased by +100.00%
Mar 31, 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 12.60M (1.63%) 68.47K
Increased by +0.54%
Aug 29, 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 iShares Core S&P 500 ETF 9.35M (1.21%) -2.75K
Decreased by -0.03%
Aug 29, 25
12 SPDR® S&P 500® ETF 9.26M (1.19%) -37.02K
Decreased by -0.40%
Aug 29, 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 4.16M (0.54%) 7.33K
Increased by +0.18%
Jul 31, 25
20 iShares U.S. Equity Fac Rotation Act ETF 3.17M (0.41%) 1.60K
Increased by +0.05%
Aug 29, 25