Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 FINX 6.39%
4 LBAY 4.48%
5 LEND 4.25%
6 IPAY 4.21%
7 UTRN 4.00%
8 WBIF 3.98%
9 VLLU 3.00%
10 COWS 2.63%
11 JDIV 2.53%
12 BPAY 2.49%
13 GTEK 2.41%
14 BLCV 2.20%
15 LGBT 1.93%
16 FTXD 1.77%
17 ISHP 1.67%
18 RFDA 1.59%
19 CGUS 1.52%
20 MCDS 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 63.67M (11.88%) -897.20K
Decreased by -1.41%
Sep 30, 24
2 BlackRock Inc 52.03M (9.71%) -5.00M
Decreased by -9.61%
Jun 30, 24
3 Dodge & Cox 41.07M (7.67%) -362.01K
Decreased by -0.88%
Sep 30, 24
4 Capital Research Global Investors 28.35M (5.29%) 119.56K
Increased by +0.42%
Sep 30, 24
5 State Street Corporation 25.62M (4.78%) -52.60K
Decreased by -0.21%
Mar 31, 24
6 State Street Corp 24.51M (4.57%) -1.11M
Decreased by -4.54%
Jun 30, 24
7 JPMorgan Chase & Co 16.35M (3.05%) 5.50M
Increased by +33.63%
Jun 30, 24
8 Geode Capital Management, LLC 12.95M (2.42%) -500.64K
Decreased by -3.86%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 12.12M (2.26%) -1.49M
Decreased by -12.33%
Jun 30, 24
10 Boston Partners Global Investors, Inc 10.71M (2.00%) 6.24M
Increased by +58.27%
Jun 30, 24
11 Goldman Sachs Group Inc 10.56M (1.97%) -431.71K
Decreased by -4.09%
Jun 30, 24
12 Charles Schwab Investment Management Inc 10.16M (1.90%) -147.80K
Decreased by -1.45%
Sep 30, 24
13 Barrow Hanley Mewhinney & Strauss LLC 9.59M (1.79%) -967.30K
Decreased by -10.09%
Sep 30, 24
14 Fidelity International Ltd 9.32M (1.74%) -2.85M
Decreased by -30.54%
Jun 30, 24
15 Wellington Management Company LLP 8.97M (1.67%) -1.12M
Decreased by -12.46%
Sep 30, 23
16 Bank of America Corp 8.82M (1.65%) -151.56K
Decreased by -1.72%
Jun 30, 24
17 Capital Research & Mgmt Co - Division 3 8.38M (1.56%) -816.39K
Decreased by -9.74%
Mar 31, 24
18 Longview Partners (Guernsey) Ltd. 8.01M (1.50%) 21.40K
Increased by +0.27%
Sep 30, 24
19 Nuveen Asset Management, LLC 8.01M (1.50%) 124.31K
Increased by +1.55%
Dec 31, 23
20 NORGES BANK 7.90M (1.47%) -69.91K
Decreased by -0.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 27.73M (5.17%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 17.20M (3.21%) -62.03K
Decreased by -0.36%
Oct 31, 24
3 American Funds American Mutual A 14.96M (2.79%) -8.73K
Decreased by -0.06%
Sep 30, 24
4 Capital Group American Mutual Comp 14.96M (2.79%) -8.73K
Decreased by -0.06%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 14.46M (2.70%) 167.07K
Increased by +1.16%
Oct 31, 24
6 UBS: Global Equity 11.61M (2.17%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Mid Cap Index Institutional 11.57M (2.16%) 20.91K
Increased by +0.18%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 7.15M (1.33%) -55.62K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 6.90M (1.29%) 43.93K
Increased by +0.64%
Nov 30, 23
10 American Funds IS® Growth-Income 1 6.80M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
11 Capital Group Core Equity Composite 6.80M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity 500 Index 6.71M (1.25%) -146.23K
Decreased by -2.18%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 6.65M (1.24%) 34.67K
Increased by +0.52%
Oct 31, 24
14 iShares Core S&P 500 ETF 6.07M (1.13%) 9.34K
Increased by +0.15%
Oct 31, 24
15 American Funds Invmt Co of Amer A 4.89M (0.91%) -1.16K
Decreased by -0.02%
Sep 30, 24
16 Capital Group Investment Co of Amer Comp 4.89M (0.91%) -1.16K
Decreased by -0.02%
Sep 30, 24
17 Vanguard Value Index Inv 4.62M (0.86%) 11.77K
Increased by +0.25%
Oct 31, 24
18 Vanguard Equity-Income Inv 4.46M (0.83%) -298.40K
Decreased by -6.70%
Sep 30, 23
19 Vanguard Windsor™ II Inv 4.34M (0.81%) 359.20K
Increased by +8.27%
Dec 31, 23
20 American Funds Growth Fund of Amer A 3.92M (0.73%) 594.97K
Increased by +15.19%
Sep 30, 23