Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 4.14%
2 JHMU 4.09%
3 UTRN 4.07%
4 VSL 4.04%
5 ZAP 3.91%
6 XUDV 3.90%
7 RYU 3.42%
8 RSPU 3.25%
9 ERNZ 2.90%
10 BAMD 2.82%
11 SDP 2.70%
12 SDEI 2.62%
13 BOON 2.53%
14 RDIV 2.26%
15 FOVL 2.24%
16 RENW 2.19%
17 PEY 2.01%
18 GINX 1.97%
19 UTES 1.93%
20 GLIF 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.08M (12.79%) 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 (3.06%) 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 (1.48%) 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 12.42M (3.24%) 7.84K
Increased by +0.06%
May 31, 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 Mid Cap Index Institutional 8.50M (2.21%) 79.99K
Increased by +0.94%
May 31, 25
5 iShares Select Dividend ETF 7.20M (1.88%) 0.00
Increased by 0.00%
May 31, 25
6 The Utilities Select Sector SPDR® ETF 5.80M (1.51%) 24.13K
Increased by +0.42%
May 31, 25
7 American Funds Income Fund of Amer A 5.18M (1.35%) 1.47M
Increased by +28.36%
Dec 31, 24
8 Fidelity 500 Index 4.86M (1.27%) 6.01K
Increased by +0.12%
Apr 30, 25
9 Utilities Select Sector SPDR® ETF 4.85M (1.26%) -14.27K
Decreased by -0.29%
Mar 31, 24
10 SPDR® S&P 500 ETF 4.82M (1.26%) -70.68K
Decreased by -1.47%
Mar 31, 25
11 American Funds American Mutual A 4.69M (1.22%) 634.74K
Increased by +13.52%
Dec 31, 24
12 Capital Group American Mutual Comp 4.69M (1.22%) 634.74K
Increased by +13.52%
Dec 31, 24
13 SPDR® S&P 500® ETF Trust 4.69M (1.22%) -24.62K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 4.64M (1.21%) -20.66K
Decreased by -0.45%
May 31, 25
15 SPDR® S&P 500 ETF Trust 4.62M (1.20%) -36.02K
Decreased by -0.78%
Mar 31, 24
16 iShares Core S&P 500 ETF 4.48M (1.17%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity® 500 Index 4.47M (1.16%) 28.42K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P Dividend ETF 4.35M (1.13%) -1.48K
Decreased by -0.03%
May 31, 25
19 Vanguard Windsor Investor Shares 3.47M (0.90%) -1.77M
Decreased by -50.96%
Dec 31, 24
20 Vanguard Value Index Inv 3.40M (0.89%) 2.01K
Increased by +0.06%
May 31, 25