Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETD 9.00%
2 JETU 9.00%
3 DIVO 5.36%
4 GCAD 5.21%
5 PPA 4.83%
6 NATO 4.80%
7 UAV 4.26%
8 MADE 4.19%
9 DJD 4.13%
10 DIVL 4.08%
11 XKII 3.96%
12 VSL 3.96%
13 FMK 3.90%
14 UTRN 3.90%
15 ROKT 3.73%
16 DVAL 3.69%
17 XLI 3.64%
18 EDOW 3.61%
19 NDJI 3.38%
20 DJIA 3.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.38M (9.93%) 504.90K
Increased by +0.82%
Sep 30, 24
2 BlackRock Inc 40.93M (6.62%) -1.34M
Decreased by -3.28%
Jun 30, 24
3 State Street Corporation 31.16M (5.04%) 290.57K
Increased by +0.93%
Mar 31, 24
4 State Street Corp 31.03M (5.02%) 92.11K
Increased by +0.30%
Sep 30, 24
5 JPMorgan Chase & Co 22.03M (3.56%) 2.88M
Increased by +13.08%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 19.22M (3.11%) -18.20M
Decreased by -94.69%
Sep 30, 24
7 Wellington Management Company LLP 17.83M (2.88%) 1.38M
Increased by +7.72%
Sep 30, 24
8 Newport Trust Co. 15.68M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 Geode Capital Management, LLC 14.36M (2.32%) 548.00K
Increased by +3.82%
Sep 30, 24
10 Bank of America Corp 13.57M (2.20%) -557.78K
Decreased by -4.11%
Sep 30, 24
11 Massachusetts Financial Services Company 12.19M (1.97%) -649.20K
Decreased by -5.32%
Sep 30, 24
12 Franklin Resources Inc 9.38M (1.52%) -627.94K
Decreased by -6.70%
Sep 30, 24
13 Ameriprise Financial Inc 8.31M (1.34%) -53.78K
Decreased by -0.65%
Sep 30, 24
14 Nuveen Asset Management, LLC 8.00M (1.29%) 141.15K
Increased by +1.77%
Sep 30, 24
15 Royal Bank of Canada 7.42M (1.20%) -275.56K
Decreased by -3.72%
Sep 30, 24
16 Capital Research Global Investors 6.29M (1.02%) 248.85K
Increased by +3.95%
Sep 30, 24
17 Bank of New York Mellon Corp 6.13M (0.99%) -139.07K
Decreased by -2.27%
Sep 30, 24
18 Northern Trust Corp 5.92M (0.96%) -96.28K
Decreased by -1.63%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 5.59M (0.90%) -4.84M
Decreased by -86.54%
Sep 30, 24
20 Amvescap Plc. 5.02M (0.81%) 669.48K
Increased by +13.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.51M (3.32%) -71.91K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 17.26M (2.79%) 204.19K
Increased by +1.18%
Oct 31, 24
3 Invesco QQQ Trust 12.90M (2.09%) 11.42K
Increased by +0.09%
Nov 29, 24
4 SPDR® S&P 500® ETF Trust 8.04M (1.30%) 47.49K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 7.99M (1.29%) -13.13K
Decreased by -0.16%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 7.79M (1.26%) 17.59K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 7.74M (1.25%) 49.23K
Increased by +0.64%
Nov 30, 23
8 Vanguard Dividend Growth Inv 7.64M (1.24%) -113.23K
Decreased by -1.48%
Sep 30, 24
9 iShares Core S&P 500 ETF 7.36M (1.19%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Value Index Inv 5.51M (0.89%) 16.80K
Increased by +0.30%
Oct 31, 24
11 SPDR® Dow Jones Industrial Avrg ETF Tr 5.43M (0.88%) 49.15K
Increased by +0.90%
Nov 30, 24
12 MFS Large Cap Value Equity 4.54M (0.74%) -100.47K
Decreased by -2.21%
Sep 30, 24
13 MFS Value A 4.51M (0.73%) -30.18K
Decreased by -0.67%
Oct 31, 24
14 Vanguard Institutional Index I 4.14M (0.67%) -1.40K
Decreased by -0.03%
Oct 31, 24
15 Vanguard Dividend Appreciation ETF 3.52M (0.57%) 7.87K
Increased by +0.22%
Oct 31, 24
16 Vanguard Windsor™ II Inv 3.33M (0.54%) -529.47K
Decreased by -15.91%
Dec 31, 23
17 The Industrial Select Sector SPDR® ETF 3.31M (0.54%) 4.25K
Increased by +0.13%
Nov 30, 24
18 Columbia Dividend Value 3.20M (0.52%) 159.60K
Increased by +4.98%
Sep 30, 24
19 Columbia Dividend Income Inst 3.20M (0.52%) -5.08K
Decreased by -0.16%
Oct 31, 24
20 Industrial Select Sector SPDR® ETF 3.17M (0.51%) 19.33K
Increased by +0.61%
Apr 30, 24