Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 4.80%
2 BOUT 4.49%
3 UTRN 4.10%
4 SAMT 3.79%
5 RSPU 3.50%
6 TPMN 3.49%
7 INFR 3.45%
8 RYU 3.37%
9 HDLV 3.31%
10 PUI 3.25%
11 ECLN 3.11%
12 CBLS 3.01%
13 FCUS 2.97%
14 FOVL 2.95%
15 CBSE 2.88%
16 XLU 2.88%
17 RDIV 2.87%
18 FXU 2.63%
19 FUTY 2.62%
20 VPU 2.55%

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 20.89M (9.79%) 2.12M
Increased by +10.14%
Sep 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 13.44M (6.30%) 11.93K
Increased by +0.09%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 11.61M (5.44%) 116.72K
Increased by +1.01%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 9.21M (4.32%) 91.43K
Increased by +0.99%
Dec 31, 24
4 The Utilities Select Sector SPDR® ETF 6.03M (2.83%) -25.20K
Decreased by -0.42%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 5.39M (2.53%) 62.24K
Increased by +1.15%
Dec 31, 24
6 Columbia Dividend Income Inst 5.25M (2.46%) -46.53K
Decreased by -0.89%
Dec 31, 24
7 iShares Core S&P 500 ETF 5.04M (2.36%) 3.54K
Increased by +0.07%
Dec 31, 24
8 American Funds Invmt Co of Amer A 4.93M (2.31%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Select Dividend ETF 4.57M (2.14%) 11.63K
Increased by +0.25%
Dec 31, 24
10 Franklin Utilities A1 4.20M (1.97%) -200.00K
Decreased by -4.76%
Dec 31, 24
11 American Funds Washington Mutual A 4.06M (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Value Index Inv 3.65M (1.71%) -9.95K
Decreased by -0.27%
Dec 31, 24
13 Vanguard Mid-Cap Value ETF 2.88M (1.35%) -75.16K
Decreased by -2.61%
Dec 31, 24
14 Vanguard Utilities ETF 2.73M (1.28%) 22.42K
Increased by +0.82%
Dec 31, 24
15 Vanguard Institutional Index I 2.71M (1.27%) 175.00
Increased by +0.01%
Dec 31, 24
16 Columbia Dividend Value 2.64M (1.24%) 352.70K
Increased by +13.34%
Sep 30, 24
17 Fidelity 500 Index 2.64M (1.24%) 17.94K
Increased by +0.68%
Nov 30, 24
18 Utilities Select Sector SPDR® ETF 2.64M (1.24%) 74.36K
Increased by +2.82%
Apr 30, 24
19 American Funds Capital Income Bldr A 2.61M (1.22%) -1.30M
Decreased by -49.74%
Dec 31, 24
20 SPDR® S&P 500 ETF Trust 2.49M (1.17%) -5.42K
Decreased by -0.22%
Apr 30, 24