Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.23%
2 RSPC 3.45%
3 PEJ 3.11%
4 EWCO 2.95%
5 SRHQ 2.66%
6 ECML 2.40%
7 SAGP 2.35%
8 FCFY 2.22%
9 VFLO 2.21%
10 SMRI 2.17%
11 EQRR 2.15%
12 BMVP 2.07%
13 XLC 1.88%
14 FLOW 1.67%
15 FXD 1.55%
16 LTL 1.50%
17 SPVM 1.48%
18 WTV 1.40%
19 ULVM 1.31%
20 QQJG 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.33M (8.74%) -2.63M
Decreased by -8.68%
Sep 30, 24
2 Dodge & Cox 28.46M (8.20%) -139.08K
Decreased by -0.49%
Sep 30, 24
3 Vanguard Group Inc 27.85M (8.03%) -1.24M
Decreased by -4.45%
Sep 30, 24
4 Independent Franchise Partners LLP 16.27M (4.69%) -2.23M
Decreased by -13.70%
Sep 30, 24
5 State Street Corp 15.60M (4.50%) 19.13K
Increased by +0.12%
Sep 30, 24
6 State Street Corporation 15.22M (4.39%) 482.33K
Increased by +3.17%
Mar 31, 24
7 Ninety One UK Limited 11.33M (3.27%) -561.26K
Decreased by -4.95%
Sep 30, 23
8 LSV Asset Management 8.62M (2.49%) 44.26K
Increased by +0.51%
Sep 30, 24
9 Pacer Advisors, INC. 8.34M (2.40%) 425.19K
Increased by +5.10%
Dec 31, 24
10 Geode Capital Management, LLC 6.63M (1.91%) -355.67K
Decreased by -5.36%
Sep 30, 24
11 Citadel Advisors Llc 4.57M (1.32%) 2.87M
Increased by +62.89%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 3.78M (1.09%) 16.31K
Increased by +0.43%
Sep 30, 24
13 Amvescap Plc. 3.64M (1.05%) -505.11K
Decreased by -13.88%
Sep 30, 24
14 Point72 Asset Management, L.P. 3.53M (1.02%) -6.21M
Decreased by -175.78%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 3.03M (0.87%) -2.51M
Decreased by -83.06%
Sep 30, 24
16 Northern Trust Corp 2.99M (0.86%) -298.99K
Decreased by -10.00%
Sep 30, 24
17 Amundi 2.92M (0.84%) 567.03K
Increased by +19.40%
Jun 30, 24
18 NORGES BANK 2.89M (0.83%) 581.39K
Increased by +20.14%
Jun 30, 24
19 Bank of America Corp 2.62M (0.76%) -192.90K
Decreased by -7.36%
Sep 30, 24
20 Deutsche Bank AG 2.52M (0.73%) -127.31K
Decreased by -5.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 16.50M (4.76%) -6.01M
Decreased by -36.40%
Dec 31, 24
2 Pacer US Cash Cows 100 ETF 8.24M (2.37%) 0.00
Increased by 0.00%
Jan 30, 25
3 The Comm Svcs Sel Sect SPDR® ETF 7.61M (2.19%) 53.73K
Increased by +0.71%
Jan 30, 25
4 Vanguard Total Stock Mkt Idx Inv 6.22M (1.79%) -1.18M
Decreased by -19.03%
Dec 31, 24
5 Communication Services Sel Sect SPDR®ETF 6.10M (1.76%) -4.19K
Decreased by -0.07%
Apr 30, 24
6 Vanguard Institutional 500 Index Trust 5.99M (1.73%) -57.34K
Decreased by -0.96%
Dec 31, 24
7 Vanguard Mid Cap Index Institutional 4.28M (1.24%) -797.12K
Decreased by -18.60%
Dec 31, 24
8 Ninety One GSF Glb Frchs I Acc USD 4.17M (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
9 Ninety One Global Franchise 4.17M (1.20%) -72.18K
Decreased by -1.73%
Sep 30, 23
10 Fidelity® 500 Index 2.94M (0.85%) 13.25K
Increased by +0.45%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 2.92M (0.84%) 6.39K
Increased by +0.22%
Apr 30, 24
12 Fidelity 500 Index 2.74M (0.79%) -17.59K
Decreased by -0.64%
Dec 31, 24
13 SPDR® S&P 500® ETF Trust 2.72M (0.79%) -130.00
Decreased by -0.00%
Jan 30, 25
14 iShares Core S&P 500 ETF 2.58M (0.74%) -4.42K
Decreased by -0.17%
Jan 29, 25
15 BlackRock Equity Dividend Instl 2.32M (0.67%) -990.49K
Decreased by -42.62%
Sep 30, 24
16 AMG Yacktman I 2.30M (0.66%) -100.00K
Decreased by -4.35%
Dec 31, 24
17 Independent Franchise Partners US Equity 2.11M (0.61%) -161.92K
Decreased by -7.69%
Sep 30, 24
18 Invesco S&P 500® Equal Weight ETF 2.09M (0.60%) -1.07K
Decreased by -0.05%
Jan 30, 25
19 Vanguard Value Index Inv 1.61M (0.46%) -301.25K
Decreased by -18.73%
Dec 31, 24
20 Vanguard Mid-Cap Value ETF 1.52M (0.44%) -311.17K
Decreased by -20.53%
Dec 31, 24