Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 ICLN 6.52%
3 TPMN 5.91%
4 JHMU 4.12%
5 UTRN 3.99%
6 RYU 3.23%
7 HDLV 2.97%
8 SDP 2.94%
9 FXU 2.91%
10 RSPU 2.80%
11 XLU 2.68%
12 VPU 2.52%
13 FUTY 2.46%
14 CNRG 2.45%
15 ASPY 2.39%
16 IDU 2.33%
17 PUI 2.30%
18 XKCP 2.11%
19 BOON 2.07%
20 JXI 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.97M (12.13%) 437.06K
Increased by +1.04%
Sep 30, 24
2 BlackRock Inc 41.08M (11.88%) 6.25M
Increased by +15.20%
Jun 30, 24
3 State Street Corporation 23.59M (6.82%) -2.46M
Decreased by -10.43%
Mar 31, 24
4 State Street Corp 23.43M (6.77%) 399.03K
Increased by +1.70%
Sep 30, 24
5 Bank of America Corp 13.28M (3.84%) 1.01M
Increased by +7.64%
Sep 30, 24
6 Geode Capital Management, LLC 8.85M (2.56%) 107.28K
Increased by +1.21%
Sep 30, 24
7 Legal & General Group PLC 5.62M (1.62%) -544.18K
Decreased by -9.69%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 4.92M (1.42%) -4.74M
Decreased by -96.33%
Sep 30, 24
9 UBS Asset Mgmt Americas Inc 4.55M (1.32%) -813.29K
Decreased by -17.88%
Sep 30, 24
10 Northern Trust Corp 3.82M (1.10%) -207.70K
Decreased by -5.44%
Sep 30, 24
11 NORGES BANK 3.23M (0.93%) 556.58K
Increased by +17.21%
Jun 30, 24
12 Amvescap Plc. 2.91M (0.84%) 11.68K
Increased by +0.40%
Sep 30, 24
13 Bank of New York Mellon Corp 2.35M (0.68%) -17.58K
Decreased by -0.75%
Sep 30, 24
14 Nuveen Asset Management, LLC 2.22M (0.64%) -22.03K
Decreased by -0.99%
Sep 30, 24
15 Charles Schwab Investment Management Inc 2.15M (0.62%) 28.25K
Increased by +1.31%
Sep 30, 24
16 Amundi 1.98M (0.57%) -33.78K
Decreased by -1.71%
Sep 30, 24
17 ProShare Advisors LLC 1.92M (0.55%) -62.43K
Decreased by -3.25%
Sep 30, 24
18 JPMorgan Chase & Co 1.85M (0.54%) -169.88K
Decreased by -9.16%
Sep 30, 24
19 Cohen & Steers Inc 1.82M (0.53%) 100.83K
Increased by +5.53%
Mar 31, 24
20 California Public Employees Retrmnt Sys 1.66M (0.48%) -32.44K
Decreased by -1.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.90M (3.15%) -41.15K
Decreased by -0.38%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 9.16M (2.65%) 106.10K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 7.34M (2.12%) 13.05K
Increased by +0.18%
Oct 31, 24
4 The Utilities Select Sector SPDR® ETF 5.00M (1.45%) 15.96K
Increased by +0.32%
Nov 30, 24
5 Utilities Select Sector SPDR® ETF 4.32M (1.25%) 129.54K
Increased by +3.00%
Apr 30, 24
6 SPDR® S&P 500® ETF Trust 4.28M (1.24%) 25.30K
Increased by +0.59%
Nov 30, 24
7 Fidelity 500 Index 4.24M (1.23%) -6.96K
Decreased by -0.16%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 4.09M (1.18%) 9.22K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 4.02M (1.16%) 25.57K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 3.91M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
11 SPDR® S&P Dividend ETF 3.14M (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Value Index Inv 2.94M (0.85%) 7.45K
Increased by +0.25%
Oct 31, 24
13 iShares MSCI USA Min Vol Factor ETF 2.74M (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
14 Vanguard Mid-Cap Value ETF 2.38M (0.69%) 8.89K
Increased by +0.37%
Oct 31, 24
15 Vanguard Institutional Index I 2.20M (0.64%) -2.49K
Decreased by -0.11%
Oct 31, 24
16 Vanguard Utilities ETF 2.19M (0.63%) 8.34K
Increased by +0.38%
Oct 31, 24
17 iShares MSCI USA Quality Factor ETF 2.03M (0.59%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares Global Clean Energy ETF USD Dist 1.95M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
19 ProShares S&P 500 Dividend Aristocrats 1.77M (0.51%) -1.50K
Decreased by -0.08%
Nov 29, 24
20 State St S&P 500® Indx SL Cl III 1.68M (0.48%) -900.00
Decreased by -0.05%
Nov 30, 24