Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.88%
2 UTRN 3.95%
3 STNC 3.60%
4 NEWZ 3.38%
5 PBJ 3.02%
6 RSPS 2.33%
7 RHS 2.33%
8 ANEW 1.97%
9 UPGD 1.91%
10 RYJ 1.91%
11 FTXG 1.63%
12 IWTR 1.62%
13 CZA 1.46%
14 KLDW 1.38%
15 QDIV 1.34%
16 VSDA 1.25%
17 TPHD 1.17%
18 SZNE 1.16%
19 RNMC 1.11%
20 FSCS 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.87M (12.06%) 136.73K
Increased by +0.43%
Mar 31, 25
2 BlackRock Inc 20.03M (7.58%) -171.67K
Decreased by -0.86%
Mar 31, 25
3 State Farm Mutual Automobile Ins Co 16.52M (6.25%) -192.87K
Decreased by -1.17%
Mar 31, 25
4 State Street Corporation 15.31M (5.79%) 165.21K
Increased by +1.08%
Mar 31, 24
5 State Street Corp 15.21M (5.76%) -114.72K
Decreased by -0.75%
Mar 31, 25
6 Fundsmith LLP 10.05M (3.80%) -2.18M
Decreased by -21.71%
Jun 30, 24
7 Geode Capital Management, LLC 6.24M (2.36%) 217.52K
Increased by +3.48%
Mar 31, 25
8 Franklin Resources Inc 4.83M (1.83%) 1.09M
Increased by +22.64%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 4.14M (1.56%) 920.62K
Increased by +22.26%
Mar 31, 25
10 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.86M (1.46%) -1.51M
Decreased by -39.11%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 3.80M (1.44%) 308.03K
Increased by +8.11%
Mar 31, 25
12 Northern Trust Corp 3.69M (1.40%) 531.06K
Increased by +14.38%
Dec 31, 24
13 Massachusetts Financial Services Company 3.54M (1.34%) -85.87K
Decreased by -2.42%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 3.23M (1.22%) 184.23K
Increased by +5.70%
Mar 31, 25
15 ING Investment Management LLC 3.14M (1.19%) -389.59K
Decreased by -12.40%
Mar 31, 25
16 NORGES BANK 2.93M (1.11%) 596.84K
Increased by +20.39%
Dec 31, 24
17 Balyasny Asset Management LLC 2.84M (1.08%) 891.11K
Increased by +31.34%
Dec 31, 24
18 Amvescap Plc. 2.64M (1.00%) 396.21K
Increased by +15.00%
Dec 31, 24
19 Bank of America Corp 2.61M (0.99%) 969.48K
Increased by +37.09%
Mar 31, 25
20 Goldman Sachs Group Inc 2.36M (0.89%) 60.60K
Increased by +2.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.11M (3.07%) 145.30K
Increased by +1.79%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 7.99M (3.02%) 6.09K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.13M (2.70%) 113.54K
Increased by +1.59%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 5.49M (2.08%) 52.72K
Increased by +0.96%
Apr 30, 25
5 Fidelity 500 Index 3.17M (1.20%) 9.56K
Increased by +0.30%
Mar 31, 25
6 SPDR® S&P 500 ETF 3.13M (1.18%) -45.88K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 3.05M (1.15%) -15.98K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 3.03M (1.15%) -18.20K
Decreased by -0.60%
Apr 30, 25
9 iShares Core S&P 500 ETF 2.99M (1.13%) -3.13K
Decreased by -0.10%
Apr 30, 25
10 SPDR® S&P 500 ETF Trust 2.95M (1.12%) 18.48K
Increased by +0.63%
Feb 29, 24
11 Fidelity® 500 Index 2.91M (1.10%) 23.16K
Increased by +0.80%
Oct 31, 23
12 Franklin Rising Dividends A 2.75M (1.04%) 0.00
Increased by 0.00%
Apr 30, 25
13 Franklin Rising Dividends Fund A 2.75M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
14 The Consumer Staples Sel SectSPDR® ETF 2.43M (0.92%) -24.53K
Decreased by -1.01%
Apr 30, 25
15 ProShares S&P 500 Dividend Aristocrats 2.28M (0.86%) -984.00
Decreased by -0.04%
Apr 30, 25
16 SPDR® S&P Dividend ETF 2.28M (0.86%) -366.40K
Decreased by -16.08%
Apr 30, 25
17 Vanguard Value Index Inv 2.22M (0.84%) 6.36K
Increased by +0.29%
Apr 30, 25
18 American Funds American Mutual A 2.19M (0.83%) -4.56K
Decreased by -0.21%
Sep 30, 23
19 Capital Group American Mutual Comp 2.19M (0.83%) -4.56K
Decreased by -0.21%
Sep 30, 23
20 MFS Large Cap Growth Equity 2.01M (0.76%) -69.39K
Decreased by -3.46%
Mar 31, 25