Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.62%
2 RSPC 4.32%
3 UTRN 3.99%
4 MNA 3.72%
5 UDI 2.44%
6 WBIG 2.42%
7 RNDV 2.35%
8 KNGZ 2.35%
9 XLC 2.13%
10 SDOG 1.93%
11 RDVY 1.87%
12 PEY 1.80%
13 SPDV 1.79%
14 SPHD 1.79%
15 FTDS 1.77%
16 LTL 1.73%
17 FCFY 1.65%
18 QDIV 1.59%
19 WBIY 1.52%
20 SDEI 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.10M (12.43%) -30.18K
Decreased by -0.07%
Dec 31, 24
2 BlackRock Inc 45.31M (12.22%) -387.62K
Decreased by -0.86%
Dec 31, 24
3 State Street Corp 30.59M (8.25%) 744.07K
Increased by +2.43%
Dec 31, 24
4 State Street Corporation 24.42M (6.58%) 1.52M
Increased by +6.24%
Mar 31, 24
5 FMR Inc 16.36M (4.41%) -3.62M
Decreased by -22.11%
Sep 30, 24
6 Canada Pension Plan Investment Board 13.21M (3.56%) 7.69M
Increased by +58.24%
Dec 31, 24
7 First Trust Advisors L.P. 12.98M (3.50%) 1.49M
Increased by +11.50%
Dec 31, 24
8 Charles Schwab Investment Management Inc 12.94M (3.49%) 511.61K
Increased by +3.95%
Dec 31, 24
9 Bank of America Corp 10.68M (2.88%) -10.70M
Decreased by -100.13%
Dec 31, 24
10 Amvescap Plc. 10.26M (2.77%) 1.32M
Increased by +12.86%
Dec 31, 24
11 Bank of New York Mellon Corp 10.11M (2.73%) -3.98M
Decreased by -39.39%
Jun 30, 24
12 Geode Capital Management, LLC 9.53M (2.57%) 82.00K
Increased by +0.86%
Dec 31, 24
13 Beutel, Goodman & Company Ltd. 8.82M (2.38%) 11.36K
Increased by +0.13%
Dec 31, 24
14 Capital World Investors 7.88M (2.13%) 0.00
Increased by 0.00%
Sep 30, 23
15 Boston Partners Global Investors, Inc 7.59M (2.05%) -791.66K
Decreased by -10.43%
Dec 31, 23
16 Black Creek Investment Management Inc 7.57M (2.04%) -1.98M
Decreased by -26.17%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 7.42M (2.00%) 333.35K
Increased by +4.49%
Dec 31, 24
18 Pacer Advisors, INC. 7.40M (2.00%) 7.37M
Increased by +99.61%
Dec 31, 24
19 Harris Associates L.P. 6.50M (1.75%) -7.93M
Decreased by -122.08%
Dec 31, 24
20 Goldman Sachs Group Inc 5.71M (1.54%) -1.18M
Decreased by -20.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 13.15M (3.55%) -6.03K
Decreased by -0.05%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 11.74M (3.17%) 53.01K
Increased by +0.45%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 10.33M (2.79%) 63.11K
Increased by +0.61%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 9.88M (2.66%) 8.20K
Increased by +0.08%
Feb 28, 25
5 Communication Services Sel Sect SPDR®ETF 9.77M (2.63%) -6.71K
Decreased by -0.07%
Apr 30, 24
6 Vanguard Small Cap Index 9.51M (2.56%) 7.78K
Increased by +0.08%
Feb 28, 25
7 First Trust Rising Dividend Achiev ETF 9.36M (2.52%) 16.66K
Increased by +0.18%
Feb 27, 25
8 American Funds Income Fund of Amer A 7.88M (2.13%) 0.00
Increased by 0.00%
Sep 30, 23
9 Pacer US Cash Cows 100 ETF 7.38M (1.99%) 10.91K
Increased by +0.15%
Feb 28, 25
10 iShares Select Dividend ETF 6.41M (1.73%) 50.38K
Increased by +0.79%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 6.26M (1.69%) -23.31K
Decreased by -0.37%
Feb 28, 25
12 Invesco S&P 500® Equal Weight ETF 5.07M (1.37%) 5.73K
Increased by +0.11%
Feb 28, 25
13 Fidelity 500 Index 4.64M (1.25%) 20.49K
Increased by +0.44%
Jan 31, 25
14 SPDR® S&P 500® ETF Trust 4.61M (1.24%) -34.16K
Decreased by -0.74%
Feb 28, 25
15 SPDR® S&P 500 ETF Trust 4.54M (1.22%) 10.21K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 4.49M (1.21%) 28.53K
Increased by +0.64%
Nov 30, 23
17 CI Global Leaders Fund D 4.45M (1.20%) 0.00
Increased by 0.00%
Aug 31, 24
18 iShares Core S&P 500 ETF 4.37M (1.18%) -220.00
Decreased by -0.01%
Feb 28, 25
19 Vanguard Mid Cap Index Institutional 4.12M (1.11%) -165.56K
Decreased by -4.02%
Mar 31, 24
20 JHancock Disciplined Value Mid Cap I 3.47M (0.94%) -51.31K
Decreased by -1.48%
Dec 31, 23