Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 12.16%
2 AIRL 5.11%
3 TRYP 4.44%
4 JETD 4.09%
5 JETU 4.09%
6 UTRN 4.07%
7 ACTV 3.83%
8 XTN 2.91%
9 TPOR 2.85%
10 FLYU 2.66%
11 FLYD 2.55%
12 CRUZ 2.41%
13 PVAL 2.41%
14 SDOG 2.09%
15 VTRN 1.95%
16 JRNY 1.88%
17 EQRR 1.78%
18 TTFS 1.76%
19 OOTO 1.68%
20 VETS 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.65M (12.91%) 426.88K
Increased by +0.62%
Dec 31, 24
2 Elliott Investment Management LP 59.67M (11.22%) -1.45M
Decreased by -2.43%
Dec 31, 24
3 Capital World Investors 57.53M (10.82%) 58.62K
Increased by +0.10%
Dec 31, 24
4 PRIMECAP Management Company 48.90M (9.19%) -769.47K
Decreased by -1.57%
Dec 31, 24
5 State Street Corporation 40.07M (7.53%) -544.24K
Decreased by -1.36%
Mar 31, 24
6 State Street Corp 38.13M (7.17%) -177.48K
Decreased by -0.47%
Dec 31, 24
7 BlackRock Inc 34.87M (6.56%) 74.28K
Increased by +0.21%
Dec 31, 24
8 Franklin Resources Inc 32.98M (6.20%) 2.90M
Increased by +8.78%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 25.66M (4.82%) -354.28K
Decreased by -1.38%
Dec 31, 24
10 Nomura Holdings Inc 19.82M (3.73%) 19.74M
Increased by +99.64%
Jun 30, 24
11 Geode Capital Management, LLC 14.15M (2.66%) 320.42K
Increased by +2.26%
Dec 31, 24
12 Putnam Investments LLC 13.16M (2.47%) 1.04M
Increased by +7.93%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 13.16M (2.47%) 1.04M
Increased by +7.93%
Dec 31, 23
14 Goldman Sachs Group Inc 12.77M (2.40%) 10.22M
Increased by +80.03%
Jun 30, 24
15 Artisan Partners Limited Partnership 10.90M (2.05%) -10.20K
Decreased by -0.09%
Dec 31, 24
16 Ameriprise Financial Inc 10.75M (2.02%) 1.25M
Increased by +11.66%
Dec 31, 24
17 Wellington Management Company LLP 10.40M (1.95%) 2.54M
Increased by +24.44%
Mar 31, 24
18 T. Rowe Price Investment Management,Inc. 8.13M (1.53%) -3.16M
Decreased by -38.90%
Jun 30, 24
19 Barrow Hanley Mewhinney & Strauss LLC 7.94M (1.49%) -3.35M
Decreased by -42.21%
Sep 30, 23
20 FMR Inc 7.47M (1.41%) 1.51M
Increased by +20.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 64.97M (12.22%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard PRIMECAP Inv 25.17M (4.73%) -235.30K
Decreased by -0.93%
Dec 31, 24
3 American Funds American Balanced A 21.61M (4.06%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 18.94M (3.56%) 66.84K
Increased by +0.35%
Feb 28, 25
5 Putnam Large Cap Value A 17.32M (3.26%) 0.00
Increased by 0.00%
Feb 28, 25
6 Putnam US Large Cap Value Equity 16.93M (3.18%) 766.75K
Increased by +4.53%
Dec 31, 24
7 Vanguard Institutional 500 Index Trust 16.64M (3.13%) 117.40K
Increased by +0.71%
Feb 28, 25
8 Vanguard Mid Cap Index Institutional 12.95M (2.44%) 54.38K
Increased by +0.42%
Feb 28, 25
9 American Funds Growth Fund of Amer A 12.47M (2.34%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 12.47M (2.34%) 0.00
Increased by 0.00%
Dec 31, 24
11 American Funds Washington Mutual A 10.06M (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
12 Capital Group Wash Mutual Invtrs Comp 10.06M (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Capital Opportunity Inv 8.50M (1.60%) -15.00K
Decreased by -0.18%
Dec 31, 24
14 Fidelity 500 Index 7.48M (1.41%) 33.00K
Increased by +0.44%
Jan 31, 25
15 SPDR® S&P 500® ETF Trust 7.43M (1.40%) -55.07K
Decreased by -0.74%
Feb 28, 25
16 iShares Core S&P 500 ETF 7.04M (1.32%) -354.00
Decreased by -0.01%
Feb 28, 25
17 SPDR® S&P 500 ETF Trust 7.04M (1.32%) 15.93K
Increased by +0.23%
Apr 30, 24
18 American Funds Income Fund of Amer A 6.96M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® 500 Index 6.90M (1.30%) 54.94K
Increased by +0.80%
Oct 31, 23
20 T. Rowe Price US Mid-Cap Value Equity 6.35M (1.19%) -208.55K
Decreased by -3.28%
Dec 31, 24