Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 4.79%
2 UTRN 3.95%
3 STNC 3.60%
4 NEWZ 3.38%
5 RHS 3.22%
6 PBJ 2.75%
7 RSPS 2.60%
8 DIVL 2.44%
9 FTXG 2.34%
10 RYJ 2.01%
11 UPGD 1.97%
12 ANEW 1.84%
13 IWTR 1.55%
14 CZA 1.46%
15 KLDW 1.38%
16 QDIV 1.37%
17 VSDA 1.36%
18 SZNE 1.25%
19 XLP 1.16%
20 QOWZ 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.43M (11.80%) 213.71K
Increased by +0.68%
Sep 30, 24
2 BlackRock Inc 19.56M (7.34%) 166.22K
Increased by +0.85%
Sep 30, 24
3 State Farm Mutual Automobile Ins Co 16.72M (6.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corp 15.32M (5.75%) 1.11M
Increased by +7.28%
Sep 30, 24
5 State Street Corporation 15.31M (5.75%) 165.21K
Increased by +1.08%
Mar 31, 24
6 Fundsmith LLP 10.05M (3.77%) -2.18M
Decreased by -21.71%
Jun 30, 24
7 Bank of America Corp 7.30M (2.74%) 2.40M
Increased by +32.83%
Sep 30, 23
8 Geode Capital Management, LLC 5.89M (2.21%) 54.02K
Increased by +0.92%
Sep 30, 24
9 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 5.62M (2.11%) 2.23M
Increased by +39.71%
Sep 30, 24
10 Franklin Resources Inc 3.88M (1.46%) -1.01M
Decreased by -25.92%
Sep 30, 24
11 Massachusetts Financial Services Company 3.81M (1.43%) -79.22K
Decreased by -2.08%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 3.34M (1.25%) -2.91M
Decreased by -87.02%
Sep 30, 24
13 ING Investment Management LLC 3.20M (1.20%) -662.85K
Decreased by -20.68%
Sep 30, 24
14 Northern Trust Corp 3.16M (1.19%) -68.64K
Decreased by -2.17%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 3.02M (1.14%) 129.75K
Increased by +4.29%
Sep 30, 24
16 UBS Asset Mgmt Americas Inc 3.00M (1.13%) 177.57K
Increased by +5.91%
Sep 30, 24
17 Champlain Investment Partners, LLC 2.87M (1.08%) -756.51K
Decreased by -26.38%
Sep 30, 24
18 ProShare Advisors LLC 2.42M (0.91%) 23.95K
Increased by +0.99%
Sep 30, 24
19 NORGES BANK 2.33M (0.87%) -22.30K
Decreased by -0.96%
Jun 30, 24
20 Amvescap Plc. 2.25M (0.84%) -177.53K
Decreased by -7.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fundsmith Equity I Acc 10.05M (3.77%) -1.29M
Decreased by -12.81%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.88M (2.96%) -54.18K
Decreased by -0.69%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 6.83M (2.56%) 50.34K
Increased by +0.74%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 5.42M (2.04%) 47.65K
Increased by +0.88%
Dec 31, 24
5 Franklin Rising Dividends Fund A 3.31M (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
6 Franklin Rising Dividends A 3.21M (1.21%) -100.00K
Decreased by -3.11%
Dec 31, 24
7 SPDR® S&P 500® ETF Trust 3.18M (1.19%) 36.56K
Increased by +1.15%
Dec 31, 24
8 Fidelity 500 Index 3.11M (1.17%) 21.16K
Increased by +0.68%
Nov 30, 24
9 iShares Core S&P 500 ETF 2.96M (1.11%) 2.09K
Increased by +0.07%
Dec 31, 24
10 SPDR® S&P 500 ETF Trust 2.95M (1.11%) 18.48K
Increased by +0.63%
Feb 29, 24
11 Fidelity® 500 Index 2.91M (1.09%) 23.16K
Increased by +0.80%
Oct 31, 23
12 SPDR® S&P Dividend ETF 2.73M (1.03%) 1.80K
Increased by +0.07%
Dec 31, 24
13 Champlain Mid Cap Fund, LLC 2.63M (0.99%) -38.77K
Decreased by -1.48%
Dec 31, 24
14 The Consumer Staples Sel SectSPDR® ETF 2.49M (0.93%) -1.21K
Decreased by -0.05%
Dec 31, 24
15 ProShares S&P 500 Dividend Aristocrats 2.38M (0.89%) -2.03K
Decreased by -0.09%
Dec 31, 24
16 American Funds American Mutual A 2.19M (0.82%) -4.56K
Decreased by -0.21%
Sep 30, 23
17 Capital Group American Mutual Comp 2.19M (0.82%) -4.56K
Decreased by -0.21%
Sep 30, 23
18 Vanguard Value Index Inv 2.15M (0.81%) -2.33K
Decreased by -0.11%
Dec 31, 24
19 MFS Large Cap Growth Equity 2.14M (0.80%) -58.55K
Decreased by -2.73%
Sep 30, 24
20 MFS Massachusetts Inv Gr Stk A 2.10M (0.79%) -12.83K
Decreased by -0.61%
Nov 30, 24