Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 5.33%
2 TPMN 3.36%
3 FXU 3.32%
4 FOVL 2.90%
5 GLRY 2.56%
6 TWIO 2.32%
7 HEJD 2.02%
8 FCUS 1.92%
9 PXMG 1.79%
10 DIV 1.72%
11 VSDA 1.63%
12 HAPY 1.62%
13 XMLV 1.53%
14 ALTY 1.46%
15 HSMV 1.44%
16 KVLE 1.41%
17 XMMO 1.21%
18 DVYL 1.04%
19 DVY 1.04%
20 UTES 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.92M (13.46%) 1.38M
Increased by +5.14%
Dec 31, 24
2 Vanguard Group Inc 21.41M (10.71%) 203.13K
Increased by +0.95%
Dec 31, 24
3 State Street Corp 7.03M (3.52%) 196.44K
Increased by +2.79%
Dec 31, 24
4 State Street Corporation 6.77M (3.39%) 106.48K
Increased by +1.57%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 6.17M (3.09%) 844.68K
Increased by +13.68%
Dec 31, 24
6 RARE Infrastructure 4.98M (2.49%) -118.37K
Decreased by -2.37%
Dec 31, 24
7 Boston Partners Global Investors, Inc 4.18M (2.09%) 258.99K
Increased by +6.19%
Dec 31, 24
8 Northern Trust Corp 3.56M (1.78%) 807.69K
Increased by +22.68%
Dec 31, 24
9 Geode Capital Management, LLC 3.36M (1.68%) 15.41K
Increased by +0.46%
Dec 31, 24
10 First Trust Advisors L.P. 2.60M (1.30%) -22.78K
Decreased by -0.88%
Dec 31, 23
11 Bank of New York Mellon Corp 2.44M (1.22%) -57.56K
Decreased by -2.36%
Dec 31, 24
12 Macquarie Group Ltd 2.36M (1.18%) 465.85K
Increased by +19.72%
Dec 31, 24
13 FMR Inc 2.31M (1.16%) -2.98M
Decreased by -129.14%
Dec 31, 23
14 Fidelity Management and Research Company 2.31M (1.16%) 2.31M
Increased by +100.00%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 2.30M (1.15%) 121.45K
Increased by +5.28%
Dec 31, 24
16 Duff & Phelps Inv Mgmt Co (IL) 2.09M (1.04%) 218.51K
Increased by +10.46%
Dec 31, 24
17 JPMorgan Chase & Co 2.04M (1.02%) -109.70K
Decreased by -5.37%
Sep 30, 24
18 Thompson, Siegel & Walmsley LLC 1.95M (0.98%) -763.62K
Decreased by -39.14%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.93M (0.97%) 96.16K
Increased by +4.98%
Dec 31, 24
20 Franklin Resources Inc 1.76M (0.88%) -48.18K
Decreased by -2.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.56M (3.28%) 11.46K
Increased by +0.17%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 6.32M (3.16%) 3.43K
Increased by +0.05%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.31M (3.15%) 2.89K
Increased by +0.05%
Feb 28, 25
4 Vanguard Small Cap Index 5.13M (2.57%) 4.18K
Increased by +0.08%
Feb 28, 25
5 iShares Select Dividend ETF 4.31M (2.15%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Small Cap Value Index Inv 3.38M (1.69%) -11.44K
Decreased by -0.34%
Feb 28, 25
7 JHancock Disciplined Value Mid Cap I 3.32M (1.66%) 277.92K
Increased by +8.36%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.05M (1.53%) 23.25K
Increased by +0.76%
Feb 28, 25
9 First Trust Value Line® Dividend ETF 1.98M (0.99%) -7.30K
Decreased by -0.37%
Jan 31, 24
10 DNP Select Income 1.87M (0.94%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity® Mid-Cap Stock 1.76M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
12 VIP Mid Cap Initial 1.74M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 1.62M (0.81%) 15.45K
Increased by +0.95%
Feb 28, 25
14 Franklin Utilities A1 1.60M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
15 Franklin Utilities Fund A1 1.60M (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
16 T. Rowe Price US Smlr Cm Eq A USD 1.55M (0.78%) 210.20K
Increased by +13.54%
Feb 28, 25
17 FTF ClearBridge Global Infras Inc WAcc 1.34M (0.67%) 63.39K
Increased by +4.75%
Feb 28, 25
18 T. Rowe Price Small-Cap Value 1.33M (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
19 Macquarie Small Cap Value A 1.31M (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
20 Vanguard Utilities ETF 1.28M (0.64%) -4.39K
Decreased by -0.34%
Feb 28, 25