Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.08%
2 UTRN 3.99%
3 RSPC 3.42%
4 JUNE_old 2.32%
5 XLC 2.30%
6 LTL 1.42%
7 TEQI 1.31%
8 QQJG 1.17%
9 ULVM 1.11%
10 PEXL 1.04%
11 QQQN 0.95%
12 FCOM 0.87%
13 VOX 0.86%
14 FTA 0.76%
15 SPVM 0.70%
16 LQAI 0.70%
17 QQQJ 0.69%
18 PMOM 0.60%
19 AIEQ 0.59%
20 FXD 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.95M (10.48%) 632.72K
Increased by +1.24%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 40.00M (8.23%) -694.57K
Decreased by -1.74%
Dec 31, 24
3 BlackRock Inc 27.35M (5.63%) -529.80K
Decreased by -1.94%
Dec 31, 24
4 State Street Corp 26.93M (5.54%) 1.13M
Increased by +4.18%
Dec 31, 24
5 Independent Franchise Partners LLP 26.62M (5.47%) 2.81M
Increased by +10.56%
Dec 31, 24
6 State Street Corporation 23.35M (4.80%) 1.52M
Increased by +6.51%
Mar 31, 24
7 Dodge & Cox 11.66M (2.40%) 1.25M
Increased by +10.68%
Dec 31, 24
8 Barclays PLC 10.09M (2.08%) -4.62M
Decreased by -45.77%
Dec 31, 24
9 Geode Capital Management, LLC 9.86M (2.03%) 234.89K
Increased by +2.38%
Dec 31, 24
10 59 North Capital Management, LP 8.96M (1.84%) 2.57M
Increased by +28.67%
Dec 31, 24
11 Yacktman Asset Management Co 8.53M (1.75%) -736.42K
Decreased by -8.63%
Mar 31, 25
12 Starboard Value LP 7.20M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
13 NORGES BANK 6.26M (1.29%) 354.27K
Increased by +5.66%
Dec 31, 24
14 Burgundy Asset Management Ltd 5.80M (1.19%) -604.30K
Decreased by -10.42%
Dec 31, 24
15 State Of Wisconsin Investment Board 5.51M (1.13%) 1.09M
Increased by +19.84%
Dec 31, 24
16 Contour Asset Management LLC 5.38M (1.11%) 936.70K
Increased by +17.40%
Dec 31, 24
17 Amvescap Plc. 5.31M (1.09%) -57.95K
Decreased by -1.09%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 4.96M (1.02%) 166.88K
Increased by +3.36%
Dec 31, 24
19 Metropolis Capital Ltd 4.95M (1.02%) 504.75K
Increased by +10.20%
Mar 31, 25
20 Deutsche Bank AG 4.94M (1.02%) 3.68M
Increased by +74.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 17.24M (3.55%) 16.28K
Increased by +0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 14.10M (2.90%) 11.28K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.88M (2.85%) -155.15K
Decreased by -1.12%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 10.63M (2.19%) -9.08K
Decreased by -0.09%
Mar 31, 25
5 Dodge & Cox Stock I 10.54M (2.17%) 1.59M
Increased by +15.08%
Mar 31, 25
6 Vanguard Mid Cap Index Institutional 10.41M (2.14%) -198.76K
Decreased by -1.91%
Mar 31, 25
7 Communication Services Sel Sect SPDR®ETF 9.69M (1.99%) -6.66K
Decreased by -0.07%
Apr 30, 24
8 T. Rowe Price Equity Income 7.58M (1.56%) -2.38M
Decreased by -31.42%
Mar 31, 25
9 T. Rowe Price US Lg-Cp Equity Inc Comp 7.58M (1.56%) -2.67M
Decreased by -35.18%
Mar 31, 25
10 AMG Yacktman I 5.10M (1.05%) -400.00K
Decreased by -7.84%
Mar 31, 25
11 Fidelity 500 Index 4.74M (0.97%) 13.66K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500 ETF 4.72M (0.97%) -69.59K
Decreased by -1.47%
Mar 31, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.60M (0.95%) -467.12K
Decreased by -10.14%
Jun 30, 24
14 SPDR® S&P 500® ETF 4.60M (0.95%) 3.77K
Increased by +0.08%
Apr 30, 25
15 SPDR® S&P 500® ETF Trust 4.60M (0.95%) -23.98K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 4.51M (0.93%) 10.17K
Increased by +0.23%
Apr 30, 24
17 iShares Core S&P 500 ETF 4.48M (0.92%) -4.68K
Decreased by -0.10%
Apr 30, 25
18 Fidelity® 500 Index 4.42M (0.91%) 19.47K
Increased by +0.44%
Nov 30, 23
19 T. Rowe Price US Mid-Cap Value Equity 4.19M (0.86%) -239.24K
Decreased by -5.71%
Dec 31, 24
20 Vanguard Value Index Inv 4.19M (0.86%) -16.75K
Decreased by -0.40%
Mar 31, 25