Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 IHI 4.64%
3 ABEQ 4.34%
4 DIVP 4.27%
5 UTRN 4.07%
6 CAMX 4.00%
7 HART 3.84%
8 UDI 3.71%
9 LBAY 3.69%
10 INAU 3.60%
11 BMED 3.59%
12 HRTS 3.45%
13 DIVZ 3.31%
14 AGQI 3.10%
15 LNGR 3.04%
16 BKDV 2.94%
17 AGNG 2.93%
18 MDLV 2.83%
19 DIVS 2.70%
20 CVRD 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 125.01M (9.77%) 810.85K
Increased by +0.65%
Mar 31, 25
2 BlackRock Inc 117.36M (9.18%) 3.18M
Increased by +2.71%
Mar 31, 25
3 State Street Corporation 60.07M (4.70%) -845.99K
Decreased by -1.41%
Mar 31, 24
4 State Street Corp 60.04M (4.69%) -392.70K
Decreased by -0.65%
Mar 31, 25
5 Capital Research Global Investors 41.57M (3.25%) 8.36M
Increased by +20.12%
Mar 31, 25
6 JPMorgan Chase & Co 37.63M (2.94%) 3.20M
Increased by +8.51%
Mar 31, 25
7 Geode Capital Management, LLC 27.92M (2.18%) 860.11K
Increased by +3.08%
Mar 31, 25
8 Massachusetts Financial Services Company 22.28M (1.74%) 1.46M
Increased by +6.56%
Mar 31, 25
9 Bank of America Corp 22.20M (1.74%) 1.77M
Increased by +7.95%
Mar 31, 25
10 Bank of New York Mellon Corp 20.68M (1.62%) 756.19K
Increased by +3.66%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 19.43M (1.52%) 489.53K
Increased by +2.52%
Mar 31, 25
12 Deutsche Bank AG 19.01M (1.49%) 566.15K
Increased by +2.98%
Mar 31, 25
13 Amvescap Plc. 16.98M (1.33%) 1.54M
Increased by +9.04%
Mar 31, 25
14 Ameriprise Financial Inc 15.48M (1.21%) 3.46M
Increased by +22.36%
Mar 31, 25
15 NORGES BANK 14.57M (1.14%) -1.01M
Decreased by -6.95%
Dec 31, 24
16 Franklin Resources Inc 14.47M (1.13%) -1.85M
Decreased by -12.78%
Mar 31, 25
17 Wells Fargo & Co 13.05M (1.02%) -701.37K
Decreased by -5.37%
Dec 31, 23
18 Northern Trust Corp 12.84M (1.00%) -12.07K
Decreased by -0.09%
Mar 31, 25
19 Sanders Capital, LLC 12.80M (1.00%) 94.05K
Increased by +0.73%
Jun 30, 24
20 Royal Bank of Canada 12.56M (0.98%) -491.83K
Decreased by -3.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.23M (3.22%) 37.17K
Increased by +0.09%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 40.66M (3.18%) -1.40M
Decreased by -3.44%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 36.47M (2.85%) 253.92K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 36.40M (2.85%) -71.91K
Decreased by -0.20%
Jun 30, 25
5 Fidelity 500 Index 16.25M (1.27%) 72.67K
Increased by +0.45%
Jun 30, 25
6 SPDR® S&P 500 ETF 15.95M (1.25%) -233.74K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 15.73M (1.23%) 35.51K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF 15.56M (1.22%) -64.76K
Decreased by -0.42%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 15.52M (1.21%) -81.43K
Decreased by -0.52%
Mar 31, 25
10 Fidelity® 500 Index 15.51M (1.21%) 98.71K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 15.25M (1.19%) -1.51K
Decreased by -0.01%
Jul 30, 25
12 Vanguard Value Index Inv 11.38M (0.89%) 109.93K
Increased by +0.97%
Jun 30, 25
13 Health Care Select Sector SPDR® ETF 9.69M (0.76%) -12.58K
Decreased by -0.13%
Apr 30, 24
14 The Health Care Select Sector SPDR® ETF 8.79M (0.69%) 31.88K
Increased by +0.36%
Jul 31, 25
15 American Funds Income Fund of Amer A 8.54M (0.67%) -1.32M
Decreased by -15.41%
Jun 30, 25
16 Vanguard Dividend Growth Inv 8.31M (0.65%) -2.46M
Decreased by -29.64%
Dec 31, 24
17 American Funds Invmt Co of Amer A 8.22M (0.64%) -1.21M
Decreased by -14.73%
Jun 30, 25
18 Capital Group Investment Co of Amer Comp 8.22M (0.64%) -1.21M
Decreased by -14.73%
Jun 30, 25
19 Vanguard Windsor™ II Inv 8.13M (0.64%) -53.66K
Decreased by -0.66%
Jun 30, 25
20 Vanguard Institutional Index I 7.84M (0.61%) -31.50K
Decreased by -0.40%
Jun 30, 25