Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 FINX 4.93%
4 LEND 4.25%
5 WBIF 3.98%
6 UTRN 3.94%
7 LBAY 3.46%
8 IPAY 3.34%
9 COWS 2.63%
10 JDIV 2.06%
11 LGBT 1.93%
12 FTXD 1.77%
13 GTEK 1.77%
14 BLCV 1.69%
15 ISHP 1.63%
16 BPAY 1.62%
17 PKW 1.50%
18 PWV 1.49%
19 RYF 1.47%
20 FDIG 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 63.67M (12.05%) -897.20K
Decreased by -1.41%
Sep 30, 24
2 BlackRock Inc 52.03M (9.85%) -5.00M
Decreased by -9.61%
Jun 30, 24
3 Dodge & Cox 41.07M (7.77%) -362.01K
Decreased by -0.88%
Sep 30, 24
4 Capital Research Global Investors 28.35M (5.37%) 119.56K
Increased by +0.42%
Sep 30, 24
5 State Street Corporation 25.62M (4.85%) -52.60K
Decreased by -0.21%
Mar 31, 24
6 State Street Corp 24.72M (4.68%) 211.79K
Increased by +0.86%
Sep 30, 24
7 JPMorgan Chase & Co 21.48M (4.07%) 5.13M
Increased by +23.88%
Sep 30, 24
8 Geode Capital Management, LLC 12.84M (2.43%) -110.51K
Decreased by -0.86%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 12.12M (2.29%) -1.49M
Decreased by -12.33%
Jun 30, 24
10 Boston Partners Global Investors, Inc 11.55M (2.19%) 838.15K
Increased by +7.26%
Sep 30, 24
11 Goldman Sachs Group Inc 11.00M (2.08%) 434.27K
Increased by +3.95%
Sep 30, 24
12 Charles Schwab Investment Management Inc 10.16M (1.92%) -147.80K
Decreased by -1.45%
Sep 30, 24
13 Barrow Hanley Mewhinney & Strauss LLC 9.59M (1.81%) -967.30K
Decreased by -10.09%
Sep 30, 24
14 Wellington Management Company LLP 8.97M (1.70%) -1.12M
Decreased by -12.46%
Sep 30, 23
15 Bank of America Corp 8.82M (1.67%) -151.56K
Decreased by -1.72%
Jun 30, 24
16 Fidelity International Ltd 8.43M (1.60%) -891.07K
Decreased by -10.57%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 8.38M (1.59%) -816.39K
Decreased by -9.74%
Mar 31, 24
18 Longview Partners (Guernsey) Ltd. 8.01M (1.52%) 21.40K
Increased by +0.27%
Sep 30, 24
19 Nuveen Asset Management, LLC 8.01M (1.52%) 124.31K
Increased by +1.55%
Dec 31, 23
20 NORGES BANK 7.90M (1.49%) -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 (5.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 17.20M (3.25%) -62.03K
Decreased by -0.36%
Oct 31, 24
3 American Funds American Mutual A 14.96M (2.83%) -8.73K
Decreased by -0.06%
Sep 30, 24
4 Capital Group American Mutual Comp 14.96M (2.83%) -8.73K
Decreased by -0.06%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 14.46M (2.74%) 167.07K
Increased by +1.16%
Oct 31, 24
6 UBS: Global Equity 11.61M (2.20%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Mid Cap Index Institutional 11.57M (2.19%) 20.91K
Increased by +0.18%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 7.15M (1.35%) -55.62K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 6.90M (1.31%) 43.93K
Increased by +0.64%
Nov 30, 23
10 American Funds IS® Growth-Income 1 6.80M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
11 Capital Group Core Equity Composite 6.80M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 6.71M (1.27%) -37.24K
Decreased by -0.56%
Nov 27, 24
13 Fidelity 500 Index 6.71M (1.27%) -146.23K
Decreased by -2.18%
Sep 30, 24
14 iShares Core S&P 500 ETF 6.16M (1.17%) 19.06K
Increased by +0.31%
Nov 27, 24
15 American Funds Invmt Co of Amer A 4.89M (0.93%) -1.16K
Decreased by -0.02%
Sep 30, 24
16 Capital Group Investment Co of Amer Comp 4.89M (0.93%) -1.16K
Decreased by -0.02%
Sep 30, 24
17 Vanguard Value Index Inv 4.62M (0.87%) 11.77K
Increased by +0.25%
Oct 31, 24
18 Vanguard Equity-Income Inv 4.46M (0.84%) -298.40K
Decreased by -6.70%
Sep 30, 23
19 Vanguard Windsor™ II Inv 4.34M (0.82%) 359.20K
Increased by +8.27%
Dec 31, 23
20 The Financial Select Sector SPDR® ETF 4.06M (0.77%) 3.35K
Increased by +0.08%
Nov 27, 24