Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.24%
2 UTES 4.62%
3 UTRN 4.10%
4 FXU 3.70%
5 RSPU 3.65%
6 SAMT 3.50%
7 RYU 3.37%
8 HDLV 3.31%
9 FCUS 3.02%
10 INFR 2.90%
11 ECLN 2.72%
12 FOVL 2.71%
13 XLU 2.62%
14 RDIV 2.50%
15 VPU 2.49%
16 FDV 2.47%
17 SDP 2.46%
18 FUTY 2.39%
19 IDU 2.25%
20 SPHD 2.23%

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 11.28M (5.29%) -457.38K
Decreased by -4.05%
Jun 30, 24
5 Barrow Hanley Mewhinney & Strauss LLC 6.62M (3.11%) -302.86K
Decreased by -4.57%
Sep 30, 24
6 FMR Inc 6.61M (3.10%) 315.75K
Increased by +4.77%
Sep 30, 24
7 Ameriprise Financial Inc 6.48M (3.04%) 2.08M
Increased by +32.04%
Jun 30, 24
8 Amvescap Plc. 5.53M (2.59%) 856.87K
Increased by +15.49%
Jun 30, 24
9 Geode Capital Management, LLC 4.93M (2.31%) 139.75K
Increased by +2.84%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 4.54M (2.13%) 934.44K
Increased by +20.57%
Jun 30, 24
11 Capital Research Global Investors 4.02M (1.88%) -638.00
Decreased by -0.02%
Sep 30, 24
12 Capital Research & Mgmt Co - Division 3 3.82M (1.79%) -1.14M
Decreased by -29.85%
Sep 30, 24
13 Franklin Resources Inc 3.74M (1.75%) -123.94K
Decreased by -3.32%
Jun 30, 24
14 RARE Infrastructure 3.14M (1.47%) 20.02K
Increased by +0.64%
Jun 30, 24
15 Bank of America Corp 3.13M (1.47%) 53.53K
Increased by +1.71%
Jun 30, 24
16 Goldman Sachs Group Inc 2.90M (1.36%) 1.13M
Increased by +38.97%
Dec 31, 23
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 2.47M (1.16%) -129.70K
Decreased by -5.25%
Jun 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 3.20M (1.50%) 4.30K
Increased by +0.13%
Oct 31, 24
5 Columbia Dividend Value 2.64M (1.24%) 352.70K
Increased by +13.34%
Sep 30, 24
6 Utilities Select Sector SPDR® ETF 2.64M (1.24%) 74.36K
Increased by +2.82%
Apr 30, 24
7 Columbia Dividend Income Inst 2.64M (1.24%) -4.19K
Decreased by -0.16%
Oct 31, 24
8 Fidelity 500 Index 2.63M (1.23%) -2.39K
Decreased by -0.09%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 2.61M (1.22%) 13.61K
Increased by +0.52%
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 2.38M (1.12%) 3.65K
Increased by +0.15%
Oct 31, 24
15 Franklin Utilities A1 2.30M (1.08%) -100.00K
Decreased by -4.35%
Sep 30, 24
16 Franklin Utilities Fund A1 2.30M (1.08%) -100.00K
Decreased by -4.35%
Sep 30, 24
17 iShares Select Dividend ETF 2.24M (1.05%) -752.00
Decreased by -0.03%
Oct 31, 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