Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHLD 6.85%
2 HACK 6.11%
3 PPA 5.38%
4 MISL 4.17%
5 GCAD 4.14%
6 XAR 3.91%
7 ROKT 3.88%
8 UTRN 3.77%
9 DFEN 2.73%
10 UFO 2.73%
11 CBSE 2.34%
12 SAGP 2.10%
13 CBLS 1.98%
14 GAST 1.94%
15 FTCS 1.78%
16 FITE 1.75%
17 DEF 1.74%
18 XLI 1.74%
19 MPAY 1.59%
20 PVAL 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 13.85M (9.96%) -61.57K
Decreased by -0.44%
Dec 31, 23
2 Vanguard Group Inc 12.11M (8.70%) 9.16K
Increased by +0.08%
Dec 31, 23
3 Capital Research & Mgmt Co - Division 3 11.13M (8.00%) -1.10M
Decreased by -9.89%
Dec 31, 23
4 BlackRock Inc 9.46M (6.80%) -151.24K
Decreased by -1.60%
Dec 31, 23
5 Wellington Management Company LLP 5.68M (4.09%) -86.65K
Decreased by -1.52%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 4.66M (3.35%) 470.08K
Increased by +10.08%
Dec 31, 23
7 JPMorgan Chase & Co 4.42M (3.18%) -65.83K
Decreased by -1.49%
Dec 31, 23
8 FMR Inc 4.34M (3.12%) -73.16K
Decreased by -1.68%
Dec 31, 23
9 Massachusetts Financial Services Company 3.97M (2.85%) -133.70K
Decreased by -3.37%
Dec 31, 23
10 Capital World Investors 3.67M (2.63%) -10.04K
Decreased by -0.27%
Dec 31, 23
11 Bank of America Corp 3.63M (2.61%) 127.53K
Increased by +3.52%
Dec 31, 23
12 Geode Capital Management, LLC 2.86M (2.06%) 41.60K
Increased by +1.45%
Dec 31, 23
13 Sanders Capital, LLC 2.27M (1.63%) 80.89K
Increased by +3.56%
Dec 31, 23
14 Goldman Sachs Group Inc 2.19M (1.58%) 1.60M
Increased by +72.99%
Dec 31, 23
15 Bank of New York Mellon Corp 1.69M (1.22%) 89.21K
Increased by +5.26%
Dec 31, 23
16 Ameriprise Financial Inc 1.68M (1.21%) 6.48K
Increased by +0.39%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 1.48M (1.07%) -92.97K
Decreased by -6.26%
Dec 31, 23
18 Amvescap Plc. 1.34M (0.97%) 169.20K
Increased by +12.59%
Dec 31, 23
19 Northern Trust Corp 1.26M (0.91%) 16.27K
Increased by +1.29%
Dec 31, 23
20 Franklin Resources Inc 1.21M (0.87%) 70.91K
Increased by +5.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 5.67M (4.07%) -81.07K
Decreased by -1.43%
Mar 31, 24
2 Capital Group Wash Mutual Invtrs Comp 5.67M (4.07%) -81.07K
Decreased by -1.43%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.25M (3.05%) -13.20K
Decreased by -0.31%
Mar 31, 24
4 Vanguard Institutional 500 Index Trust 3.55M (2.55%) 16.07K
Increased by +0.45%
Mar 31, 24
5 Vanguard Dividend Growth Inv 3.12M (2.25%) -131.32K
Decreased by -4.20%
Mar 31, 24
6 MFS Large Cap Value Equity 2.48M (1.78%) -255.96K
Decreased by -10.33%
Mar 31, 24
7 MFS Value A 2.48M (1.78%) -11.62K
Decreased by -0.47%
Mar 31, 24
8 American Funds American Balanced A 2.34M (1.68%) 0.00
Increased by 0.00%
Mar 31, 24
9 American Funds American Mutual A 1.74M (1.25%) -2.54K
Decreased by -0.15%
Mar 31, 24
10 Capital Group American Mutual Comp 1.74M (1.25%) -2.54K
Decreased by -0.15%
Mar 31, 24
11 Fidelity 500 Index 1.70M (1.22%) 4.47K
Increased by +0.26%
Mar 31, 24
12 SPDR® S&P 500 ETF Trust 1.68M (1.20%) 3.78K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 1.66M (1.19%) 10.55K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 1.45M (1.04%) 1.26K
Increased by +0.09%
Apr 30, 24
15 JPM US Equity Income-MA 1.41M (1.02%) 1.41M
Increased by +99.92%
Sep 30, 23
16 American Funds Invmt Co of Amer A 1.30M (0.94%) -802.00
Decreased by -0.06%
Mar 31, 24
17 Capital Group Investment Co of Amer Comp 1.30M (0.94%) -802.00
Decreased by -0.06%
Mar 31, 24
18 JPMorgan US Equity L 1.14M (0.82%) 20.57K
Increased by +1.81%
Mar 31, 24
19 Vanguard Value Index Inv 1.12M (0.81%) -11.58K
Decreased by -1.03%
Mar 31, 24
20 JPM US Equity Income-Composite 1.09M (0.78%) -176.80K
Decreased by -16.26%
Mar 31, 24