Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDP 4.51%
2 JHMU 4.12%
3 UTRN 4.01%
4 BILD 3.99%
5 RDIV 3.97%
6 FXU 3.76%
7 RYU 3.15%
8 OCEN 3.10%
9 XLU 3.08%
10 RSPU 2.89%
11 VPU 2.86%
12 FUTY 2.83%
13 IDU 2.70%
14 PUI 2.66%
15 SYV 2.51%
16 JXI 2.15%
17 UPW 2.15%
18 INFR 2.15%
19 VETS 2.04%
20 UTSL 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 124.27M (12.38%) 3.22M
Increased by +2.59%
Sep 30, 24
2 BlackRock Inc 100.54M (10.02%) 11.38M
Increased by +11.32%
Jun 30, 24
3 Wellington Management Company LLP 65.03M (6.48%) -17.04M
Decreased by -26.20%
Sep 30, 24
4 State Street Corp 60.17M (5.99%) 2.16M
Increased by +3.58%
Sep 30, 24
5 State Street Corporation 58.01M (5.78%) -4.39M
Decreased by -7.58%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 27.57M (2.75%) 1.01M
Increased by +3.68%
Jun 30, 24
7 Geode Capital Management, LLC 25.95M (2.59%) 403.54K
Increased by +1.56%
Sep 30, 24
8 Lazard Asset Management LLC 24.01M (2.39%) -1.77M
Decreased by -7.37%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 20.13M (2.01%) 17.91M
Increased by +88.94%
Sep 30, 24
10 Massachusetts Financial Services Company 16.79M (1.67%) -1.24M
Decreased by -7.42%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 15.58M (1.55%) -16.38M
Decreased by -105.11%
Sep 30, 24
12 Deutsche Bank AG 15.38M (1.53%) 210.15K
Increased by +1.37%
Sep 30, 24
13 Legal & General Group PLC 14.62M (1.46%) -592.63K
Decreased by -4.05%
Sep 30, 24
14 Bank of New York Mellon Corp 13.84M (1.38%) -80.41K
Decreased by -0.58%
Sep 30, 24
15 FMR Inc 11.78M (1.17%) 1.86M
Increased by +15.77%
Sep 30, 24
16 ING Investment Management LLC 11.14M (1.11%) -98.56K
Decreased by -0.88%
Sep 30, 24
17 Amvescap Plc. 10.90M (1.09%) 826.91K
Increased by +7.59%
Sep 30, 24
18 Franklin Resources Inc 10.84M (1.08%) 2.25M
Increased by +20.81%
Sep 30, 24
19 Neuberger Berman Group LLC 10.78M (1.07%) -960.13K
Decreased by -8.90%
Dec 31, 23
20 NORGES BANK 10.15M (1.01%) -495.02K
Decreased by -4.88%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.58M (3.15%) -109.20K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 26.51M (2.64%) 318.22K
Increased by +1.20%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 21.21M (2.11%) 37.96K
Increased by +0.18%
Oct 31, 24
4 Invesco QQQ Trust 19.86M (1.98%) 17.59K
Increased by +0.09%
Nov 29, 24
5 Vanguard Wellington™ Inv 18.40M (1.83%) -5.03M
Decreased by -27.31%
Sep 30, 24
6 T. Rowe Price Capital Appreciation 17.93M (1.79%) 711.39K
Increased by +3.97%
Jun 30, 24
7 The Utilities Select Sector SPDR® ETF 14.46M (1.44%) 46.14K
Increased by +0.32%
Nov 30, 24
8 Utilities Select Sector SPDR® ETF 12.58M (1.25%) -37.03K
Decreased by -0.29%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 12.36M (1.23%) 73.04K
Increased by +0.59%
Nov 30, 24
10 Fidelity 500 Index 12.27M (1.22%) -20.15K
Decreased by -0.16%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 12.01M (1.20%) -93.38K
Decreased by -0.78%
Mar 31, 24
12 MFS Large Cap Value (SMA) 11.86M (1.18%) 11.86M
Increased by +100.00%
Jun 30, 23
13 Fidelity® 500 Index 11.60M (1.16%) 73.80K
Increased by +0.64%
Nov 30, 23
14 Vanguard Equity-Income Inv 11.43M (1.14%) -2.84M
Decreased by -24.83%
Sep 30, 24
15 iShares Core S&P 500 ETF 11.30M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
16 Lazard Glbl Listed Infrastruct USD Hedge 10.83M (1.08%) -1.10M
Decreased by -10.14%
Sep 30, 24
17 Lazard Global Listed Infrastructure Inst 10.83M (1.08%) -1.10M
Decreased by -10.14%
Sep 30, 24
18 MFS Large Cap Value Equity 10.67M (1.06%) -235.98K
Decreased by -2.21%
Sep 30, 24
19 MFS Value A 10.60M (1.06%) -70.88K
Decreased by -0.67%
Oct 31, 24
20 T. Rowe Price US Cap App & Income Comp 9.42M (0.94%) 9.42M
Increased by +99.96%
Mar 31, 24