Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 TPMN 7.65%
4 UTRN 3.90%
5 FXU 3.36%
6 RYU 3.32%
7 RSPU 3.25%
8 PUI 2.86%
9 LQAI 2.63%
10 FDV 2.55%
11 FOVL 2.45%
12 ECLN 2.40%
13 BOON 2.23%
14 SPHD 2.19%
15 PEY 2.07%
16 SDOG 2.04%
17 HEJD 1.59%
18 SDP 1.50%
19 DIVG 1.47%
20 TPHD 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.44M (13.30%) 159.19K
Increased by +0.52%
Sep 30, 24
2 State Street Corporation 17.02M (7.44%) 3.48M
Increased by +20.43%
Mar 31, 24
3 State Street Corp 16.45M (7.19%) -565.67K
Decreased by -3.44%
Jun 30, 24
4 BlackRock Inc 16.39M (7.16%) 433.09K
Increased by +2.64%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 7.45M (3.26%) 863.43K
Increased by +11.58%
Jun 30, 24
6 Zimmer Partners LP 5.85M (2.56%) 3.52M
Increased by +60.24%
Jun 30, 24
7 Geode Capital Management, LLC 5.81M (2.54%) 140.43K
Increased by +2.42%
Jun 30, 24
8 Amvescap Plc. 5.72M (2.50%) 240.18K
Increased by +4.20%
Jun 30, 24
9 Franklin Resources Inc 5.24M (2.29%) 141.73K
Increased by +2.70%
Jun 30, 24
10 T. Rowe Price Associates, Inc. 4.20M (1.83%) -5.04M
Decreased by -120.00%
Dec 31, 23
11 Millennium Management LLC 3.68M (1.61%) 1.03M
Increased by +27.87%
Jun 30, 24
12 American Century Companies Inc 3.42M (1.50%) 29.36K
Increased by +0.86%
Sep 30, 24
13 Federated Hermes Inc 3.36M (1.47%) -129.52K
Decreased by -3.85%
Sep 30, 24
14 Magellan Asset Management Limited 3.01M (1.31%) -302.39K
Decreased by -10.05%
Dec 31, 23
15 Capital Research & Mgmt Co - Division 3 2.79M (1.22%) -1.56M
Decreased by -56.00%
Sep 30, 23
16 Citadel Advisors Llc 2.78M (1.21%) 2.60M
Increased by +93.48%
Sep 30, 23
17 Bank of New York Mellon Corp 2.78M (1.21%) -19.82K
Decreased by -0.71%
Jun 30, 24
18 Bluescape Energy Partners LLC 2.66M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
19 Pathway Financial Advisors, LLC 2.54M (1.11%) 2.50M
Increased by +98.56%
Sep 30, 24
20 Mitsubishi UFJ Trust & Banking Corp 2.53M (1.10%) -4.77K
Decreased by -0.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.92M (3.02%) -15.27K
Decreased by -0.22%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 6.09M (2.66%) 70.00K
Increased by +1.15%
Oct 31, 24
3 Franklin Utilities A1 4.25M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 Franklin Utilities Fund A1 4.25M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
5 The Utilities Select Sector SPDR® ETF 3.44M (1.50%) 4.55K
Increased by +0.13%
Oct 31, 24
6 Federated Hermes Strategic Val Dividend 3.21M (1.40%) -70.00K
Decreased by -2.18%
Sep 30, 24
7 Federated Hermes Strategic Value Div IS 3.21M (1.40%) -70.00K
Decreased by -2.18%
Sep 30, 24
8 Utilities Select Sector SPDR® ETF 2.87M (1.26%) 86.25K
Increased by +3.00%
Apr 30, 24
9 Fidelity 500 Index 2.83M (1.24%) -5.80K
Decreased by -0.21%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 2.80M (1.22%) 14.59K
Increased by +0.52%
Oct 31, 24
11 SPDR® S&P Dividend ETF 2.79M (1.22%) 41.38K
Increased by +1.48%
Oct 31, 24
12 Vanguard Small Cap Index 2.74M (1.20%) 5.35K
Increased by +0.20%
Oct 31, 24
13 SPDR® S&P 500 ETF Trust 2.73M (1.19%) 6.12K
Increased by +0.22%
Apr 30, 24
14 Fidelity® 500 Index 2.68M (1.17%) 17.04K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 2.56M (1.12%) 3.94K
Increased by +0.15%
Oct 31, 24
16 Vanguard Mid Cap Index Institutional 2.32M (1.01%) 3.98K
Increased by +0.17%
Oct 31, 24
17 Vanguard Equity-Income Inv 2.17M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco S&P 500® Equal Weight ETF 2.13M (0.93%) 9.69K
Increased by +0.46%
Oct 31, 24
19 T. Rowe Price Mid-Cap Value 2.06M (0.90%) -5.38K
Decreased by -0.26%
Dec 31, 23
20 T. Rowe Price US Mid-Cap Value Equity 2.06M (0.90%) -5.38K
Decreased by -0.26%
Dec 31, 23