Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 4.81%
2 TPMN 4.30%
3 UTRN 4.10%
4 FXU 3.80%
5 RSPU 3.78%
6 SAMT 3.40%
7 RYU 3.37%
8 HDLV 3.31%
9 INFR 3.06%
10 FCUS 2.97%
11 ECLN 2.93%
12 FOVL 2.74%
13 XLU 2.72%
14 RDIV 2.58%
15 SDP 2.46%
16 CBLS 2.44%
17 FUTY 2.44%
18 VPU 2.42%
19 IDU 2.36%
20 SPHD 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.82M (12.11%) 106.94K
Increased by +0.41%
Sep 30, 24
2 BlackRock Inc 18.77M (8.80%) 1.25M
Increased by +6.64%
Jun 30, 24
3 State Street Corporation 11.74M (5.50%) -750.47K
Decreased by -6.39%
Mar 31, 24
4 State Street Corp 11.41M (5.35%) 128.67K
Increased by +1.13%
Sep 30, 24
5 Ameriprise Financial Inc 7.52M (3.52%) 1.04M
Increased by +13.80%
Sep 30, 24
6 Bank of America Corp 7.21M (3.38%) 4.08M
Increased by +56.61%
Sep 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 6.62M (3.11%) -302.86K
Decreased by -4.57%
Sep 30, 24
8 FMR Inc 6.61M (3.10%) 315.75K
Increased by +4.77%
Sep 30, 24
9 Franklin Resources Inc 5.72M (2.68%) 1.98M
Increased by +34.65%
Sep 30, 24
10 Amvescap Plc. 5.20M (2.44%) -335.70K
Decreased by -6.46%
Sep 30, 24
11 Geode Capital Management, LLC 4.97M (2.33%) 37.28K
Increased by +0.75%
Sep 30, 24
12 Capital Research Global Investors 4.02M (1.88%) -638.00
Decreased by -0.02%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 3.82M (1.79%) -1.14M
Decreased by -29.85%
Sep 30, 24
14 JPMorgan Chase & Co 3.59M (1.68%) 1.35M
Increased by +37.73%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 3.16M (1.48%) -1.38M
Decreased by -43.67%
Sep 30, 24
16 RARE Infrastructure 2.87M (1.34%) -270.66K
Decreased by -9.44%
Sep 30, 24
17 Newport Trust Co. 2.79M (1.31%) -61.56K
Decreased by -2.21%
Sep 30, 24
18 Federated Hermes Inc 2.76M (1.29%) -30.14K
Decreased by -1.09%
Sep 30, 24
19 Royal Bank of Canada 2.58M (1.21%) 115.20K
Increased by +4.46%
Sep 30, 24
20 Pictet Asset Manangement SA 2.42M (1.13%) 2.42M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.74M (3.16%) -21.45K
Decreased by -0.32%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 5.67M (2.66%) 65.47K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 4.54M (2.13%) 8.12K
Increased by +0.18%
Oct 31, 24
4 The Utilities Select Sector SPDR® ETF 3.09M (1.45%) 9.87K
Increased by +0.32%
Nov 30, 24
5 Columbia Dividend Value 2.64M (1.24%) 352.70K
Increased by +13.34%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 2.64M (1.24%) 15.62K
Increased by +0.59%
Nov 30, 24
7 Utilities Select Sector SPDR® ETF 2.64M (1.24%) 74.36K
Increased by +2.82%
Apr 30, 24
8 Columbia Dividend Income Inst 2.64M (1.24%) -4.19K
Decreased by -0.16%
Oct 31, 24
9 Fidelity 500 Index 2.62M (1.23%) -4.30K
Decreased by -0.16%
Oct 31, 24
10 SPDR® S&P 500 ETF Trust 2.49M (1.17%) -5.42K
Decreased by -0.22%
Apr 30, 24
11 American Funds Invmt Co of Amer A 2.47M (1.16%) -584.00
Decreased by -0.02%
Sep 30, 24
12 Capital Group Investment Co of Amer Comp 2.47M (1.16%) -584.00
Decreased by -0.02%
Sep 30, 24
13 Fidelity® 500 Index 2.46M (1.16%) 15.68K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 2.42M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
15 Franklin Utilities A1 2.30M (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
16 Franklin Utilities Fund A1 2.30M (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Select Dividend ETF 2.24M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
18 American Funds Washington Mutual A 2.03M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
19 Capital Group Wash Mutual Invtrs Comp 2.03M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
20 American Funds Capital Income Bldr A 1.95M (0.92%) -114.57K
Decreased by -5.87%
Sep 30, 24