Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 8.52%
2 KROP 4.53%
3 FXZ 4.37%
4 DIET 3.31%
5 RTM 3.29%
6 RSPM 3.29%
7 IBLN 3.12%
8 YUMY 2.68%
9 PUW 2.57%
10 IVEG 2.45%
11 SBM 2.05%
12 SMN 2.05%
13 MOO 1.92%
14 FTDS 1.90%
15 TPMN 1.84%
16 FTRI 1.71%
17 PYZ 1.69%
18 FTAG 1.66%
19 VEGI 1.63%
20 SHRT 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.25M (12.31%) -41.04K
Decreased by -0.27%
Jun 30, 24
2 Wellington Management Company LLP 14.73M (11.89%) 1.66M
Increased by +11.29%
Jun 30, 24
3 BlackRock Inc 11.76M (9.49%) -1.63M
Decreased by -13.88%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 9.35M (7.55%) -375.20K
Decreased by -4.01%
Jun 30, 24
5 State Street Corporation 5.88M (4.75%) -25.17K
Decreased by -0.43%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 5.22M (4.21%) 154.61K
Increased by +2.96%
Jun 30, 24
7 State Street Corp 4.93M (3.98%) -952.77K
Decreased by -19.33%
Jun 30, 24
8 Ameriprise Financial Inc 3.73M (3.01%) -604.13K
Decreased by -16.20%
Jun 30, 24
9 Tweedy, Browne Co LLC 3.16M (2.55%) 651.96K
Increased by +20.64%
Jun 30, 24
10 Amvescap Plc. 2.95M (2.38%) 614.88K
Increased by +20.88%
Jun 30, 24
11 Geode Capital Management, LLC 2.94M (2.37%) 119.00K
Increased by +4.05%
Jun 30, 24
12 FMR Inc 2.61M (2.10%) 1.97M
Increased by +75.79%
Mar 31, 24
13 Manning & Napier Group, LLC 2.20M (1.78%) -46.97K
Decreased by -2.13%
Dec 31, 23
14 Northern Trust Corp 2.02M (1.63%) -177.64K
Decreased by -8.80%
Jun 30, 24
15 Millennium Management LLC 1.92M (1.55%) 1.28M
Increased by +66.95%
Mar 31, 24
16 JPMorgan Chase & Co 1.87M (1.51%) 244.83K
Increased by +13.10%
Mar 31, 24
17 Brandywine Global Investment Mgmt LLC 1.74M (1.40%) 202.52K
Increased by +11.67%
Jun 30, 24
18 King Luther Capital Management Corp 1.63M (1.32%) -6.33K
Decreased by -0.39%
Jun 30, 24
19 UBS Asset Mgmt Americas Inc 1.62M (1.31%) -129.40K
Decreased by -7.99%
Jun 30, 24
20 Citadel Advisors Llc 1.60M (1.29%) 584.27K
Increased by +36.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.95M (3.19%) 3.00K
Increased by +0.08%
Sep 30, 24
2 Hartford Dividend and Growth Y 3.71M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 3.27M (2.64%) 4.14K
Increased by +0.13%
Sep 30, 24
4 Vanguard Small Cap Index 3.12M (2.52%) -32.40K
Decreased by -1.04%
Sep 30, 24
5 iShares Select Dividend ETF 2.73M (2.20%) -916.00
Decreased by -0.03%
Oct 31, 24
6 T. Rowe Price Mid-Cap Value 2.25M (1.82%) 48.90K
Increased by +2.17%
Sep 30, 24
7 T. Rowe Price US Mid-Cap Value Equity 2.25M (1.82%) 47.23K
Increased by +2.10%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 2.12M (1.71%) -2.65K
Decreased by -0.13%
Sep 30, 24
9 Vanguard Windsor Investor Shares 2.05M (1.65%) -66.38K
Decreased by -3.24%
Sep 30, 24
10 Invesco S&P 500® Equal Weight ETF 2.04M (1.65%) 9.35K
Increased by +0.46%
Oct 31, 24
11 Tweedy, Browne International Value Fund 1.95M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity 500 Index 1.53M (1.24%) -3.27K
Decreased by -0.21%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 1.52M (1.23%) 7.99K
Increased by +0.53%
Oct 31, 24
14 SPDR® S&P 500 ETF Trust 1.49M (1.20%) 3.33K
Increased by +0.22%
Apr 30, 24
15 Fidelity® 500 Index 1.45M (1.17%) 9.25K
Increased by +0.64%
Nov 30, 23
16 Vanguard Mid Cap Index Institutional 1.40M (1.13%) -1.44M
Decreased by -102.62%
Dec 31, 23
17 iShares Core S&P 500 ETF 1.39M (1.12%) 2.15K
Increased by +0.15%
Oct 31, 24
18 SPDR® Portfolio S&P 500® High Div ETF 1.38M (1.11%) 926.00
Increased by +0.07%
Oct 31, 24
19 JHancock Disciplined Value Mid Cap I 1.26M (1.02%) 350.39K
Increased by +27.80%
Dec 31, 23
20 Hartford Capital Appreciation Y 1.21M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24