Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.11%
2 RSPC 3.27%
3 EWCO 2.95%
4 PEJ 2.78%
5 SRHQ 2.34%
6 FCFY 2.22%
7 BMVP 2.18%
8 SMRI 2.15%
9 SAGP 2.10%
10 ECML 2.07%
11 EQRR 1.75%
12 XLC 1.69%
13 FLOW 1.46%
14 WTV 1.23%
15 FXD 1.22%
16 SPVM 1.17%
17 LSAF 1.13%
18 LTL 1.13%
19 SURE 1.10%
20 QQJG 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.96M (9.40%) -1.27M
Decreased by -3.84%
Jun 30, 24
2 Dodge & Cox 28.46M (8.11%) -139.08K
Decreased by -0.49%
Sep 30, 24
3 Vanguard Group Inc 27.85M (7.94%) -1.24M
Decreased by -4.45%
Sep 30, 24
4 Independent Franchise Partners LLP 16.27M (4.64%) -2.23M
Decreased by -13.70%
Sep 30, 24
5 State Street Corp 15.60M (4.45%) 19.13K
Increased by +0.12%
Sep 30, 24
6 State Street Corporation 15.22M (4.34%) 482.33K
Increased by +3.17%
Mar 31, 24
7 Ninety One UK Limited 11.33M (3.23%) -561.26K
Decreased by -4.95%
Sep 30, 23
8 LSV Asset Management 8.62M (2.46%) 44.26K
Increased by +0.51%
Sep 30, 24
9 Pacer Advisors, INC. 7.92M (2.26%) 7.90M
Increased by +99.77%
Sep 30, 24
10 Geode Capital Management, LLC 6.63M (1.89%) -355.67K
Decreased by -5.36%
Sep 30, 24
11 Citadel Advisors Llc 4.57M (1.30%) 2.87M
Increased by +62.89%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 3.78M (1.08%) 16.31K
Increased by +0.43%
Sep 30, 24
13 Amvescap Plc. 3.64M (1.04%) -505.11K
Decreased by -13.88%
Sep 30, 24
14 Point72 Asset Management, L.P. 3.53M (1.01%) -6.21M
Decreased by -175.78%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 3.03M (0.86%) -2.51M
Decreased by -83.06%
Sep 30, 24
16 Northern Trust Corp 2.99M (0.85%) -298.99K
Decreased by -10.00%
Sep 30, 24
17 Amundi 2.92M (0.83%) 567.03K
Increased by +19.40%
Jun 30, 24
18 NORGES BANK 2.89M (0.82%) 581.39K
Increased by +20.14%
Jun 30, 24
19 Bank of America Corp 2.81M (0.80%) 525.77K
Increased by +18.69%
Jun 30, 24
20 Deutsche Bank AG 2.65M (0.75%) 53.56K
Increased by +2.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 22.50M (6.41%) 0.00
Increased by 0.00%
Sep 30, 24
2 Pacer US Cash Cows 100 ETF 8.03M (2.29%) 9.99K
Increased by +0.12%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 7.44M (2.12%) -38.85K
Decreased by -0.52%
Oct 31, 24
4 The Comm Svcs Sel Sect SPDR® ETF 7.15M (2.04%) 13.86K
Increased by +0.19%
Nov 27, 24
5 Communication Services Sel Sect SPDR®ETF 6.10M (1.74%) -4.19K
Decreased by -0.07%
Apr 30, 24
6 Vanguard Institutional 500 Index Trust 5.96M (1.70%) 68.86K
Increased by +1.16%
Oct 31, 24
7 Vanguard Mid Cap Index Institutional 5.07M (1.44%) 7.35K
Increased by +0.15%
Oct 31, 24
8 Ninety One GSF Glb Frchs I Acc USD 4.17M (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
9 Ninety One Global Franchise 4.17M (1.19%) -72.18K
Decreased by -1.73%
Sep 30, 23
10 Fidelity® 500 Index 2.94M (0.84%) 13.25K
Increased by +0.45%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 2.92M (0.83%) 6.39K
Increased by +0.22%
Apr 30, 24
12 SPDR® S&P 500® ETF Trust 2.76M (0.79%) -15.31K
Decreased by -0.55%
Nov 27, 24
13 Fidelity 500 Index 2.76M (0.79%) -77.51K
Decreased by -2.81%
Sep 30, 24
14 iShares Core S&P 500 ETF 2.53M (0.72%) 7.85K
Increased by +0.31%
Nov 27, 24
15 AMG Yacktman I 2.40M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
16 BlackRock Equity Dividend Instl 2.32M (0.66%) -990.49K
Decreased by -42.62%
Sep 30, 24
17 Invesco S&P 500® Equal Weight ETF 2.24M (0.64%) 16.42K
Increased by +0.73%
Nov 27, 24
18 Independent Franchise Partners US Equity 2.11M (0.60%) -161.92K
Decreased by -7.69%
Sep 30, 24
19 Vanguard Value Index Inv 1.90M (0.54%) 4.86K
Increased by +0.26%
Oct 31, 24
20 Vanguard Mid-Cap Value ETF 1.83M (0.52%) 4.05K
Increased by +0.22%
Oct 31, 24