Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIY 5.33%
2 FXU 4.32%
3 XUDV 4.20%
4 JHMU 4.09%
5 UTRN 4.07%
6 VSL 4.04%
7 RSPU 3.42%
8 RYU 3.42%
9 BAMD 3.39%
10 RDIV 3.20%
11 ERNZ 3.02%
12 ZAP 2.94%
13 SDP 2.70%
14 SDEI 2.62%
15 FOVL 2.57%
16 BOON 2.53%
17 PEY 2.19%
18 RENW 2.19%
19 DVY 1.98%
20 GINX 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.08M (12.78%) 493.78K
Increased by +1.01%
Mar 31, 25
2 BlackRock Inc 44.35M (11.55%) 4.67M
Increased by +10.54%
Mar 31, 25
3 State Street Corp 33.94M (8.84%) 1.62M
Increased by +4.78%
Mar 31, 25
4 State Street Corporation 33.24M (8.66%) 4.99M
Increased by +15.00%
Mar 31, 24
5 FMR Inc 14.64M (3.81%) -6.94M
Decreased by -47.40%
Mar 31, 25
6 Geode Capital Management, LLC 11.73M (3.05%) 1.75M
Increased by +14.88%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 6.80M (1.77%) -626.56K
Decreased by -9.21%
Dec 31, 24
8 Macquarie Group Ltd 6.31M (1.64%) -360.54K
Decreased by -5.71%
Sep 30, 23
9 Wellington Management Company LLP 5.98M (1.56%) -1.35M
Decreased by -22.52%
Dec 31, 24
10 Amvescap Plc. 5.77M (1.50%) 953.90K
Increased by +16.53%
Mar 31, 25
11 JPMorgan Chase & Co 5.66M (1.47%) 2.99M
Increased by +52.75%
Mar 31, 25
12 AQR Capital Management LLC 5.43M (1.41%) 3.56M
Increased by +65.58%
Mar 31, 25
13 Pzena Investment Management, LLC 5.37M (1.40%) -3.89M
Decreased by -72.35%
Dec 31, 24
14 Franklin Resources Inc 5.30M (1.38%) -212.94K
Decreased by -4.02%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 5.20M (1.35%) 262.30K
Increased by +5.05%
Mar 31, 25
16 Northern Trust Corp 5.16M (1.34%) -596.47K
Decreased by -11.56%
Mar 31, 25
17 Massachusetts Financial Services Company 5.03M (1.31%) -103.56K
Decreased by -2.06%
Mar 31, 25
18 Legal & General Group PLC 4.75M (1.24%) 93.14K
Increased by +1.96%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 4.68M (1.22%) -487.47K
Decreased by -10.42%
Mar 31, 25
20 Canada Pension Plan Investment Board 4.66M (1.21%) 1.29M
Increased by +27.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.39M (3.23%) -37.14K
Decreased by -0.30%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 12.15M (3.17%) 8.95K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 11.01M (2.87%) 79.13K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 10.92M (2.84%) -88.54K
Decreased by -0.81%
Jun 30, 25
5 Vanguard Mid Cap Index Institutional 8.49M (2.21%) -7.88K
Decreased by -0.09%
Jun 30, 25
6 iShares Select Dividend ETF 7.16M (1.87%) -4.89K
Decreased by -0.07%
Jul 31, 25
7 The Utilities Select Sector SPDR® ETF 6.12M (1.59%) -40.03K
Decreased by -0.65%
Jul 31, 25
8 American Funds Income Fund of Amer A 5.18M (1.35%) 1.47M
Increased by +28.36%
Dec 31, 24
9 Fidelity 500 Index 4.88M (1.27%) -8.35K
Decreased by -0.17%
Jun 30, 25
10 Utilities Select Sector SPDR® ETF 4.85M (1.26%) -14.27K
Decreased by -0.29%
Mar 31, 24
11 SPDR® S&P 500 ETF 4.82M (1.25%) -70.68K
Decreased by -1.47%
Mar 31, 25
12 American Funds American Mutual A 4.69M (1.22%) 634.74K
Increased by +13.52%
Dec 31, 24
13 Capital Group American Mutual Comp 4.69M (1.22%) 634.74K
Increased by +13.52%
Dec 31, 24
14 SPDR® S&P 500® ETF Trust 4.69M (1.22%) -24.62K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 4.68M (1.22%) -36.89K
Decreased by -0.79%
Jul 31, 25
16 SPDR® S&P 500 ETF Trust 4.62M (1.20%) -36.02K
Decreased by -0.78%
Mar 31, 24
17 iShares Core S&P 500 ETF 4.60M (1.20%) 20.88K
Increased by +0.45%
Jul 31, 25
18 Fidelity® 500 Index 4.47M (1.16%) 28.42K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P Dividend ETF 4.16M (1.08%) -151.90K
Decreased by -3.65%
Jul 31, 25
20 Vanguard Windsor Investor Shares 3.47M (0.90%) -1.77M
Decreased by -50.96%
Dec 31, 24