Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 5.42%
2 FCTE 5.08%
3 TINT 4.89%
4 OCFS 4.40%
5 VSDA 4.32%
6 UTRN 4.00%
7 DIVP 3.73%
8 STNC 3.57%
9 DJD 3.53%
10 GBDV 3.49%
11 LBAY 3.47%
12 FMK 3.17%
13 EDOW 3.11%
14 FDL 2.86%
15 SPHD 2.83%
16 SDY 2.69%
17 FLOW 2.51%
18 FCUS 2.29%
19 PINK 2.17%
20 SPDV 2.13%

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 38.36M (7.06%) -2.23M
Decreased by -5.81%
Jun 30, 24
3 State Street Corporation 33.96M (6.25%) -1.87M
Decreased by -5.49%
Mar 31, 24
4 State Street Corp 26.89M (4.95%) -7.06M
Decreased by -26.27%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 19.54M (3.59%) 3.46M
Increased by +17.70%
Jun 30, 24
6 Geode Capital Management, LLC 11.29M (2.08%) 187.32K
Increased by +1.66%
Jun 30, 24
7 FMR Inc 8.96M (1.65%) 4.21M
Increased by +47.00%
Sep 30, 24
8 State Farm Mutual Automobile Ins Co 8.18M (1.50%) -98.62K
Decreased by -1.21%
Sep 30, 24
9 Newport Trust Co. 7.34M (1.35%) -248.99K
Decreased by -3.39%
Sep 30, 24
10 Northern Trust Corp 6.00M (1.10%) -182.83K
Decreased by -3.05%
Sep 30, 24
11 Flossbach von Storch AG 5.68M (1.05%) -589.71K
Decreased by -10.38%
Dec 31, 23
12 Bank of New York Mellon Corp 5.07M (0.93%) 533.52K
Increased by +10.53%
Jun 30, 24
13 Pacer Advisors, INC. 4.95M (0.91%) 1.17M
Increased by +23.61%
Jun 30, 24
14 Capital World Investors 4.91M (0.90%) -2.47K
Decreased by -0.05%
Sep 30, 24
15 Legal & General Group PLC 4.87M (0.90%) -213.18K
Decreased by -4.38%
Jun 30, 24
16 NORGES BANK 4.41M (0.81%) -188.96K
Decreased by -4.29%
Jun 30, 24
17 Millennium Management LLC 3.98M (0.73%) 145.68K
Increased by +3.66%
Jun 30, 24
18 Amvescap Plc. 3.98M (0.73%) -237.13K
Decreased by -5.96%
Jun 30, 24
19 UBS Asset Mgmt Americas Inc 3.82M (0.70%) 43.94K
Increased by +1.15%
Sep 30, 24
20 Mariner Value Strategies, LLC 3.66M (0.67%) -220.62K
Decreased by -6.03%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.34M (3.19%) -62.31K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 14.56M (2.68%) 172.09K
Increased by +1.18%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 8.72M (1.60%) -5.09K
Decreased by -0.06%
Jan 31, 24
4 Fidelity 500 Index 6.75M (1.24%) -64.07K
Decreased by -0.95%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 6.70M (1.23%) 34.99K
Increased by +0.52%
Oct 31, 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%) 754.10K
Increased by +11.64%
Sep 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 6.12M (1.13%) 9.43K
Increased by +0.15%
Oct 31, 24
10 SPDR® Dow Jones Industrial Avrg ETF Tr 5.57M (1.02%) 32.84K
Increased by +0.59%
Oct 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 4.66M (0.86%) 14.47K
Increased by +0.31%
Oct 31, 24
13 Pacer US Cash Cows 100 ETF 4.58M (0.84%) 1.61K
Increased by +0.04%
Jun 28, 24
14 Vanguard Institutional Index I 3.49M (0.64%) -941.00
Decreased by -0.03%
Oct 31, 24
15 The Industrial Select Sector SPDR® ETF 2.74M (0.50%) 171.28K
Increased by +6.24%
Oct 31, 24
16 State St S&P 500® Indx SL Cl III 2.66M (0.49%) 7.70K
Increased by +0.29%
Oct 31, 24
17 Industrial Select Sector SPDR® ETF 2.64M (0.49%) 1.80K
Increased by +0.07%
Apr 30, 24
18 FvS SICAV Multiple Opportunities F 2.60M (0.48%) -260.00K
Decreased by -9.98%
Jan 31, 24
19 American Funds Washington Mutual A 2.54M (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
20 Capital Group Wash Mutual Invtrs Comp 2.54M (0.47%) 0.00
Increased by 0.00%
Sep 30, 24