Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 5.42%
2 FCTE 5.18%
3 VSDA 4.32%
4 TINT 4.23%
5 UTRN 4.08%
6 RDIV 3.93%
7 DIVP 3.73%
8 GBDV 3.49%
9 PJFV 3.38%
10 EDOW 3.31%
11 DJD 3.23%
12 FMK 3.17%
13 LBAY 3.07%
14 OCFS 3.06%
15 FDL 2.86%
16 SPHD 2.83%
17 SDY 2.69%
18 DVAL 2.67%
19 ESN 2.53%
20 FLOW 2.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.88M (9.19%) 357.46K
Increased by +0.73%
Jun 30, 25
2 JPMorgan Chase & Co 41.31M (7.77%) 13.84M
Increased by +33.50%
Jun 30, 25
3 BlackRock Inc 39.64M (7.45%) -1.58M
Decreased by -3.98%
Jun 30, 25
4 State Street Corporation 33.96M (6.38%) -1.87M
Decreased by -5.49%
Mar 31, 24
5 State Street Corp 27.40M (5.15%) -167.70K
Decreased by -0.61%
Jun 30, 25
6 Geode Capital Management, LLC 11.88M (2.23%) 37.88K
Increased by +0.32%
Jun 30, 25
7 Capital World Investors 11.39M (2.14%) -1.25M
Decreased by -10.94%
Jun 30, 25
8 FMR Inc 11.30M (2.12%) -890.66K
Decreased by -7.88%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 10.23M (1.92%) -1.58K
Decreased by -0.02%
Jun 30, 25
10 NORGES BANK 8.30M (1.56%) 3.37M
Increased by +40.57%
Jun 30, 25
11 State Farm Mutual Automobile Ins Co 8.00M (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
12 Northern Trust Corp 6.56M (1.23%) -206.63K
Decreased by -3.15%
Jun 30, 25
13 Newport Trust Co. 6.16M (1.16%) -642.98K
Decreased by -10.45%
Jun 30, 25
14 Bank of America Corp 5.80M (1.09%) 526.60K
Increased by +9.07%
Jun 30, 25
15 Flossbach von Storch AG 5.68M (1.07%) -589.71K
Decreased by -10.38%
Dec 31, 23
16 Bank of New York Mellon Corp 5.33M (1.00%) -267.95K
Decreased by -5.03%
Jun 30, 25
17 Pacer Advisors, INC. 4.95M (0.93%) 1.17M
Increased by +23.61%
Jun 30, 24
18 ING Investment Management LLC 4.90M (0.92%) 2.86M
Increased by +58.47%
Mar 31, 25
19 Amvescap Plc. 4.68M (0.88%) 182.34K
Increased by +3.90%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 4.63M (0.87%) 433.87K
Increased by +9.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 17.40M (3.27%) -107.81K
Decreased by -0.62%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.91M (3.18%) -397.45K
Decreased by -2.35%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 15.44M (2.90%) 106.47K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 13.32M (2.50%) -1.95M
Decreased by -14.65%
Jul 31, 25
5 JPMorgan Large Cap Growth I 10.66M (2.00%) -314.76K
Decreased by -2.95%
Jul 31, 25
6 Schwab US Dividend Equity ETF™ 8.72M (1.64%) -5.09K
Decreased by -0.06%
Jan 31, 24
7 Fidelity 500 Index 6.82M (1.28%) 2.92K
Increased by +0.04%
Jul 31, 25
8 American Funds Washington Mutual A 6.81M (1.28%) -1.01M
Decreased by -14.84%
Jun 30, 25
9 Capital Group Wash Mutual Invtrs Comp 6.81M (1.28%) -1.01M
Decreased by -14.84%
Jun 30, 25
10 SPDR® S&P 500 ETF 6.75M (1.27%) -123.66K
Decreased by -1.83%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 6.57M (1.24%) -34.45K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 6.51M (1.22%) -14.10K
Decreased by -0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF 6.49M (1.22%) 79.95K
Increased by +1.23%
Aug 31, 25
14 iShares Core S&P 500 ETF 6.48M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® 500 Index 6.43M (1.21%) 40.94K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P Dividend ETF 5.48M (1.03%) -5.29K
Decreased by -0.10%
May 31, 24
17 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (1.00%) -9.22K
Decreased by -0.17%
Aug 31, 25
18 Vanguard Value Index Inv 4.77M (0.90%) -5.08K
Decreased by -0.11%
Jul 31, 25
19 Pacer US Cash Cows 100 ETF 4.58M (0.86%) 1.61K
Increased by +0.04%
Jun 28, 24
20 JPMorgan Equity Premium Income ETF 3.43M (0.65%) -2.02K
Decreased by -0.06%
Aug 29, 25