Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 IHI 4.39%
3 ABEQ 4.35%
4 CVRD 4.26%
5 DIVP 4.25%
6 PCIG 4.19%
7 UTRN 4.07%
8 DIVL 4.06%
9 UDI 3.92%
10 FLV 3.84%
11 LBAY 3.69%
12 AGQI 3.61%
13 INAU 3.60%
14 JDOC 3.54%
15 CAMX 3.45%
16 DIVZ 3.31%
17 HART 3.23%
18 AGNG 3.12%
19 HRTS 3.10%
20 LNGR 3.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 124.20M (9.70%) 754.39K
Increased by +0.61%
Dec 31, 24
2 BlackRock Inc 114.17M (8.92%) 2.91M
Increased by +2.55%
Dec 31, 24
3 State Street Corp 60.44M (4.72%) -293.90K
Decreased by -0.49%
Dec 31, 24
4 State Street Corporation 60.07M (4.69%) -845.99K
Decreased by -1.41%
Mar 31, 24
5 JPMorgan Chase & Co 34.43M (2.69%) -26.36M
Decreased by -76.57%
Dec 31, 24
6 Capital Research Global Investors 33.20M (2.59%) 571.70K
Increased by +1.72%
Dec 31, 24
7 Geode Capital Management, LLC 27.06M (2.11%) 574.05K
Increased by +2.12%
Dec 31, 24
8 Massachusetts Financial Services Company 20.82M (1.63%) -3.61M
Decreased by -17.35%
Dec 31, 24
9 Bank of America Corp 20.43M (1.60%) -2.87M
Decreased by -14.05%
Dec 31, 24
10 Bank of New York Mellon Corp 19.92M (1.56%) -260.92K
Decreased by -1.31%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 18.94M (1.48%) -4.56M
Decreased by -24.09%
Dec 31, 24
12 Deutsche Bank AG 18.44M (1.44%) 372.17K
Increased by +2.02%
Dec 31, 24
13 Franklin Resources Inc 16.32M (1.27%) -309.88K
Decreased by -1.90%
Dec 31, 24
14 Amvescap Plc. 15.45M (1.21%) 2.33M
Increased by +15.11%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 14.92M (1.16%) -483.21K
Decreased by -3.24%
Mar 31, 24
16 NORGES BANK 14.57M (1.14%) -1.01M
Decreased by -6.95%
Dec 31, 24
17 Royal Bank of Canada 13.05M (1.02%) 1.37M
Increased by +10.53%
Dec 31, 24
18 Wells Fargo & Co 13.05M (1.02%) -701.37K
Decreased by -5.37%
Dec 31, 23
19 Northern Trust Corp 12.85M (1.00%) 1.45M
Increased by +11.30%
Dec 31, 24
20 Sanders Capital, LLC 12.80M (1.00%) 94.05K
Increased by +0.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 40.46M (3.16%) 142.95K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 35.57M (2.78%) 244.81K
Increased by +0.69%
Feb 28, 25
3 Fidelity 500 Index 15.99M (1.25%) 70.56K
Increased by +0.44%
Jan 31, 25
4 SPDR® S&P 500® ETF Trust 15.84M (1.24%) -117.62K
Decreased by -0.74%
Feb 28, 25
5 SPDR® S&P 500 ETF Trust 15.73M (1.23%) 35.51K
Increased by +0.23%
Apr 30, 24
6 Fidelity® 500 Index 15.51M (1.21%) 98.71K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 15.06M (1.18%) -757.00
Decreased by -0.01%
Feb 28, 25
8 Vanguard Value Index Inv 11.07M (0.86%) 62.61K
Increased by +0.57%
Feb 28, 25
9 Health Care Select Sector SPDR® ETF 9.69M (0.76%) -12.58K
Decreased by -0.13%
Apr 30, 24
10 The Health Care Select Sector SPDR® ETF 9.37M (0.73%) 123.20K
Increased by +1.31%
Feb 28, 25
11 Vanguard Windsor™ II Inv 9.04M (0.71%) 82.11K
Increased by +0.91%
Dec 31, 24
12 Vanguard Dividend Growth Inv 8.31M (0.65%) -2.46M
Decreased by -29.64%
Dec 31, 24
13 Vanguard Institutional Index I 7.95M (0.62%) -94.80K
Decreased by -1.19%
Feb 28, 25
14 MFS Large Cap Value (SMA) 7.59M (0.59%) 7.59M
Increased by +100.00%
Jun 30, 23
15 American Funds American Mutual A 7.47M (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group American Mutual Comp 7.47M (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
17 JPM US Equity Income-MA 7.28M (0.57%) 7.27M
Increased by +99.90%
Sep 30, 23
18 Vanguard Dividend Appreciation ETF 7.07M (0.55%) 35.89K
Increased by +0.51%
Feb 28, 25
19 American Funds Invmt Co of Amer A 7.02M (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group Investment Co of Amer Comp 7.02M (0.55%) 0.00
Increased by 0.00%
Dec 31, 24