Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.98%
2 BOUT 4.28%
3 FXU 4.18%
4 RYU 3.85%
5 FCUS 3.59%
6 RSPU 3.58%
7 GLRY 3.42%
8 PUI 3.27%
9 UPGD 3.00%
10 RYJ 2.48%
11 VFLO 2.42%
12 SPHD 2.36%
13 SPDV 2.12%
14 DVLU 2.07%
15 SYV 1.99%
16 SMRI 1.97%
17 SHRT 1.92%
18 SIMS 1.88%
19 SYE 1.87%
20 SPYD 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.28M (14.92%) 913.92K
Increased by +3.23%
Sep 30, 24
2 BlackRock Inc 19.35M (10.21%) -442.66K
Decreased by -2.29%
Jun 30, 24
3 Putnam Investments, LLC., a Franklin Templeton company 14.95M (7.89%) 215.02K
Increased by +1.44%
Dec 31, 23
4 Putnam Investments LLC 14.74M (7.77%) 1.31M
Increased by +8.88%
Sep 30, 23
5 Franklin Resources Inc 11.93M (6.30%) -2.62M
Decreased by -21.94%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 11.76M (6.21%) -1.09M
Decreased by -9.30%
Jun 30, 24
7 State Street Corporation 11.07M (5.84%) -2.97M
Decreased by -26.87%
Mar 31, 24
8 State Street Corp 10.50M (5.54%) -564.15K
Decreased by -5.37%
Jun 30, 24
9 Elliott Investment Management L.P. 10.36M (5.47%) 0.00
Increased by 0.00%
Jun 30, 24
10 Elliott Investment Management LP 10.36M (5.47%) 0.00
Increased by 0.00%
Jun 30, 24
11 Amvescap Plc. 5.93M (3.13%) -1.12M
Decreased by -18.95%
Jun 30, 24
12 FMR Inc 5.16M (2.72%) 129.52K
Increased by +2.51%
Sep 30, 24
13 Geode Capital Management, LLC 5.09M (2.68%) -198.25K
Decreased by -3.90%
Jun 30, 24
14 Barclays PLC 4.96M (2.62%) 605.57K
Increased by +12.20%
Sep 30, 23
15 Bluescape Energy Partners LLC 4.86M (2.56%) 0.00
Increased by 0.00%
Sep 30, 23
16 Permian Investment Partners 4.68M (2.47%) -1.25M
Decreased by -26.59%
Dec 31, 23
17 UBS Group AG 4.53M (2.39%) -1.27M
Decreased by -28.14%
Mar 31, 24
18 LSV Asset Management 4.25M (2.24%) -160.80K
Decreased by -3.78%
Sep 30, 24
19 Lyrical Asset Management LP 3.80M (2.00%) -322.85K
Decreased by -8.50%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 3.59M (1.89%) 465.38K
Increased by +12.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.51M (3.44%) -24.05K
Decreased by -0.37%
Oct 31, 24
2 Putnam Large Cap Value A 5.55M (2.93%) 120.82K
Increased by +2.18%
Sep 30, 24
3 Putnam US Large Cap Value Equity 5.55M (2.93%) -388.54K
Decreased by -7.01%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 5.47M (2.89%) 63.21K
Increased by +1.16%
Oct 31, 24
5 Vanguard Small Cap Index 5.18M (2.73%) 10.15K
Increased by +0.20%
Oct 31, 24
6 Schwab US Dividend Equity ETF™ 3.62M (1.91%) -2.11K
Decreased by -0.06%
Jan 31, 24
7 Vanguard Small Cap Value Index Inv 3.50M (1.84%) -1.21K
Decreased by -0.03%
Oct 31, 24
8 The Utilities Select Sector SPDR® ETF 3.09M (1.63%) 4.08K
Increased by +0.13%
Oct 31, 24
9 iShares Select Dividend ETF 2.87M (1.51%) -962.00
Decreased by -0.03%
Oct 31, 24
10 Utilities Select Sector SPDR® ETF 2.82M (1.49%) 79.35K
Increased by +2.82%
Apr 30, 24
11 Fidelity® 500 Index 2.67M (1.41%) 16.99K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 2.66M (1.40%) -5.76K
Decreased by -0.22%
Apr 30, 24
13 Fidelity 500 Index 2.54M (1.34%) -31.35K
Decreased by -1.24%
Sep 30, 24
14 SPDR® S&P 500® ETF Trust 2.52M (1.33%) 13.18K
Increased by +0.52%
Oct 31, 24
15 SPDR® Portfolio S&P 500 High Div ETF 2.37M (1.25%) 4.63K
Increased by +0.20%
Jan 31, 24
16 iShares Core S&P 500 ETF 2.30M (1.21%) 3.54K
Increased by +0.15%
Oct 31, 24
17 Lyrical U.S. Value Equity - CS 1.77M (0.93%) -95.80K
Decreased by -5.41%
Sep 30, 24
18 T. Rowe Price US Value Equity Composite 1.71M (0.90%) 1.71M
Increased by +100.00%
Sep 30, 23
19 T. Rowe Price Value 1.71M (0.90%) 1.71M
Increased by +100.00%
Sep 30, 23
20 Vanguard Equity-Income Inv 1.62M (0.85%) 331.96K
Increased by +20.53%
Sep 30, 24