Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.80%
2 STNC 3.60%
3 RSPS 2.46%
4 RHS 2.46%
5 DIVL 2.33%
6 UPGD 2.21%
7 RYJ 2.16%
8 FTXG 2.14%
9 ANEW 1.90%
10 IWTR 1.55%
11 CZA 1.46%
12 KLDW 1.31%
13 SZNE 1.25%
14 QDIV 1.24%
15 VSDA 1.20%
16 XLP 1.09%
17 QOWZ 1.07%
18 TMFX 1.04%
19 SDY 0.96%
20 FSCS 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.43M (11.78%) 213.71K
Increased by +0.68%
Sep 30, 24
2 BlackRock Inc 19.39M (7.27%) 325.48K
Increased by +1.68%
Jun 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 Corporation 15.31M (5.74%) 165.21K
Increased by +1.08%
Mar 31, 24
5 State Street Corp 14.20M (5.32%) -1.10M
Decreased by -7.78%
Jun 30, 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 Morgan Stanley - Brokerage Accounts 6.24M (2.34%) 251.46K
Increased by +4.03%
Jun 30, 24
9 Geode Capital Management, LLC 5.83M (2.19%) 120.55K
Increased by +2.07%
Jun 30, 24
10 Franklin Resources Inc 4.89M (1.83%) 438.00
Increased by +0.01%
Jun 30, 24
11 ING Investment Management LLC 3.87M (1.45%) 698.02K
Increased by +18.05%
Jun 30, 24
12 Massachusetts Financial Services Company 3.81M (1.43%) -79.22K
Decreased by -2.08%
Sep 30, 24
13 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.39M (1.27%) 3.32M
Increased by +98.03%
Jun 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 (1.13%) 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 (1.07%) -756.51K
Decreased by -26.38%
Sep 30, 24
18 Amvescap Plc. 2.42M (0.91%) -24.84K
Decreased by -1.03%
Jun 30, 24
19 ProShare Advisors LLC 2.42M (0.91%) 23.95K
Increased by +0.99%
Sep 30, 24
20 NORGES BANK 2.33M (0.87%) -22.30K
Decreased by -0.96%
Jun 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 7.96M (2.98%) -30.28K
Decreased by -0.38%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 6.68M (2.50%) 76.77K
Increased by +1.15%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 5.35M (2.00%) 9.70K
Increased by +0.18%
Oct 31, 24
5 Franklin Rising Dividends A 3.31M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
6 Franklin Rising Dividends Fund A 3.31M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity 500 Index 3.10M (1.16%) -3.43K
Decreased by -0.11%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 3.07M (1.15%) 15.99K
Increased by +0.52%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 2.95M (1.10%) 18.48K
Increased by +0.63%
Feb 29, 24
10 Fidelity® 500 Index 2.91M (1.09%) 23.16K
Increased by +0.80%
Oct 31, 23
11 iShares Core S&P 500 ETF 2.81M (1.05%) 4.32K
Increased by +0.15%
Oct 31, 24
12 SPDR® S&P Dividend ETF 2.72M (1.02%) -330.20K
Decreased by -12.13%
Oct 31, 24
13 Champlain Mid Cap Fund, LLC 2.72M (1.02%) -102.35K
Decreased by -3.76%
Oct 31, 24
14 The Consumer Staples Sel SectSPDR® ETF 2.48M (0.93%) -5.93K
Decreased by -0.24%
Oct 31, 24
15 ProShares S&P 500 Dividend Aristocrats 2.39M (0.89%) -1.01K
Decreased by -0.04%
Oct 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 MFS Large Cap Growth Equity 2.14M (0.80%) -58.55K
Decreased by -2.73%
Sep 30, 24
19 MFS Massachusetts Inv Gr Stk A 2.14M (0.80%) -12.01K
Decreased by -0.56%
Sep 30, 24
20 Vanguard Value Index Inv 2.14M (0.80%) 5.40K
Increased by +0.25%
Oct 31, 24