Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 5.42%
2 TINT 5.26%
3 FCTE 5.20%
4 OCFS 4.69%
5 VSDA 4.32%
6 UTRN 4.08%
7 LBAY 4.05%
8 DJD 3.83%
9 DIVP 3.73%
10 EDOW 3.68%
11 GBDV 3.49%
12 STNC 3.18%
13 FMK 3.17%
14 FDL 2.86%
15 SPHD 2.83%
16 SDY 2.69%
17 ESN 2.57%
18 FLOW 2.51%
19 PINK 2.34%
20 SPDV 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.49M (9.10%) -408.61K
Decreased by -0.83%
Sep 30, 24
2 BlackRock Inc 40.40M (7.43%) 2.03M
Increased by +5.03%
Sep 30, 24
3 State Street Corporation 33.96M (6.25%) -1.87M
Decreased by -5.49%
Mar 31, 24
4 State Street Corp 27.19M (5.00%) 302.90K
Increased by +1.11%
Sep 30, 24
5 JPMorgan Chase & Co 12.56M (2.31%) 10.90M
Increased by +86.85%
Sep 30, 24
6 Geode Capital Management, LLC 11.29M (2.08%) 6.77K
Increased by +0.06%
Sep 30, 24
7 FMR Inc 8.96M (1.65%) 4.21M
Increased by +47.00%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 8.80M (1.62%) -10.75M
Decreased by -122.14%
Sep 30, 24
9 State Farm Mutual Automobile Ins Co 8.18M (1.50%) -98.62K
Decreased by -1.21%
Sep 30, 24
10 Newport Trust Co. 7.34M (1.35%) -248.99K
Decreased by -3.39%
Sep 30, 24
11 Northern Trust Corp 6.00M (1.10%) -182.83K
Decreased by -3.05%
Sep 30, 24
12 Flossbach von Storch AG 5.68M (1.05%) -589.71K
Decreased by -10.38%
Dec 31, 23
13 Bank of New York Mellon Corp 5.21M (0.96%) 144.62K
Increased by +2.78%
Sep 30, 24
14 Pacer Advisors, INC. 4.95M (0.91%) 1.17M
Increased by +23.61%
Jun 30, 24
15 Capital World Investors 4.91M (0.90%) -2.47K
Decreased by -0.05%
Sep 30, 24
16 Legal & General Group PLC 4.69M (0.86%) -184.67K
Decreased by -3.94%
Sep 30, 24
17 NORGES BANK 4.41M (0.81%) -188.96K
Decreased by -4.29%
Jun 30, 24
18 Bank of America Corp 4.10M (0.75%) 769.55K
Increased by +18.75%
Sep 30, 24
19 Millennium Management LLC 3.98M (0.73%) 145.68K
Increased by +3.66%
Jun 30, 24
20 Amvescap Plc. 3.98M (0.73%) -237.13K
Decreased by -5.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.06M (3.14%) -210.94K
Decreased by -1.24%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 14.75M (2.71%) -23.96K
Decreased by -0.16%
Dec 31, 24
3 Schwab US Dividend Equity ETF™ 8.72M (1.60%) -5.09K
Decreased by -0.06%
Jan 31, 24
4 SPDR® S&P 500® ETF Trust 6.85M (1.26%) 79.04K
Increased by +1.15%
Dec 31, 24
5 Fidelity 500 Index 6.79M (1.25%) 46.12K
Increased by +0.68%
Nov 30, 24
6 SPDR® S&P 500 ETF Trust 6.51M (1.20%) -14.10K
Decreased by -0.22%
Apr 30, 24
7 JPMorgan Large Cap Growth I 6.48M (1.19%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity® 500 Index 6.43M (1.18%) 40.94K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 6.39M (1.18%) 4.49K
Increased by +0.07%
Dec 31, 24
10 SPDR® Dow Jones Industrial Avrg ETF Tr 5.54M (1.02%) 190.46K
Increased by +3.43%
Dec 31, 24
11 SPDR® S&P Dividend ETF 5.48M (1.01%) -5.29K
Decreased by -0.10%
May 31, 24
12 Vanguard Value Index Inv 4.64M (0.85%) -61.62K
Decreased by -1.33%
Dec 31, 24
13 Pacer US Cash Cows 100 ETF 4.58M (0.84%) 1.61K
Increased by +0.04%
Jun 28, 24
14 American Funds Washington Mutual A 3.71M (0.68%) 1.16M
Increased by +31.37%
Dec 31, 24
15 Vanguard Institutional Index I 3.44M (0.63%) -40.71K
Decreased by -1.18%
Dec 31, 24
16 The Industrial Select Sector SPDR® ETF 2.74M (0.50%) -32.34K
Decreased by -1.18%
Dec 31, 24
17 Industrial Select Sector SPDR® ETF 2.64M (0.49%) 1.80K
Increased by +0.07%
Apr 30, 24
18 State St S&P 500® Indx SL Cl III 2.62M (0.48%) -46.31K
Decreased by -1.77%
Dec 31, 24
19 FvS SICAV Multiple Opportunities F 2.60M (0.48%) -260.00K
Decreased by -9.98%
Jan 31, 24
20 Capital Group Wash Mutual Invtrs Comp 2.54M (0.47%) 0.00
Increased by 0.00%
Sep 30, 24