| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TMET | 1000.00% |
| 2 | COMT | 1000.00% |
| 3 | FINX | 5.87% |
| 4 | LBAY | 4.47% |
| 5 | LEND | 4.25% |
| 6 | IPAY | 4.08% |
| 7 | WBIF | 3.98% |
| 8 | UTRN | 3.94% |
| 9 | VLLU | 3.00% |
| 10 | COWS | 2.63% |
| 11 | JDIV | 2.47% |
| 12 | BPAY | 2.27% |
| 13 | GTEK | 2.23% |
| 14 | BLCV | 2.11% |
| 15 | LGBT | 1.93% |
| 16 | FTXD | 1.77% |
| 17 | RFDA | 1.54% |
| 18 | JGLO | 1.52% |
| 19 | ISHP | 1.51% |
| 20 | PWV | 1.49% |
| 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 | 24.72M (4.61%) | 211.79K Increased by +0.86% | Sep 30, 24 |
| 7 | JPMorgan Chase & Co | 21.48M (4.01%) | 5.13M Increased by +23.88% | Sep 30, 24 |
| 8 | Geode Capital Management, LLC | 12.84M (2.40%) | -110.51K Decreased by -0.86% | Sep 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 | 11.55M (2.16%) | 838.15K Increased by +7.26% | Sep 30, 24 |
| 11 | Goldman Sachs Group Inc | 11.00M (2.05%) | 434.27K Increased by +3.95% | Sep 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 | Wellington Management Company LLP | 8.97M (1.67%) | -1.12M Decreased by -12.46% | Sep 30, 23 |
| 15 | Bank of America Corp | 8.82M (1.65%) | -151.56K Decreased by -1.72% | Jun 30, 24 |
| 16 | Fidelity International Ltd | 8.43M (1.57%) | -891.07K Decreased by -10.57% | Sep 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 |
| 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 | SPDR® S&P 500® ETF Trust | 6.71M (1.25%) | -37.24K Decreased by -0.56% | Nov 27, 24 |
| 13 | Fidelity 500 Index | 6.71M (1.25%) | -146.23K Decreased by -2.18% | Sep 30, 24 |
| 14 | iShares Core S&P 500 ETF | 6.16M (1.15%) | 19.06K Increased by +0.31% | Nov 27, 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 | The Financial Select Sector SPDR® ETF | 4.06M (0.76%) | 3.35K Increased by +0.08% | Nov 27, 24 |