Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RDIV 5.47%
3 RSPC 4.17%
4 BUZZ 3.37%
5 DIP 3.21%
6 EWCO 2.94%
7 LSEQ 2.60%
8 PEJ 2.29%
9 COWS 2.05%
10 BVAL 1.92%
11 RPV 1.80%
12 RYJ 1.65%
13 LIVR 1.50%
14 EQUL 1.33%
15 ALTL 1.25%
16 PMOM 1.15%
17 XLC 0.99%
18 XCOM 0.96%
19 EVNT 0.83%
20 SPHB 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.28M (11.04%) 2.42M
Increased by +3.66%
Sep 30, 24
2 BlackRock Inc 58.04M (9.67%) 7.47M
Increased by +12.88%
Jun 30, 24
3 State Street Corp 44.15M (7.35%) 6.85M
Increased by +15.51%
Sep 30, 24
4 Exor Investments (UK) LLP 43.16M (7.19%) 13.22M
Increased by +30.64%
Sep 30, 24
5 State Street Corporation 35.49M (5.91%) 1.84M
Increased by +5.19%
Mar 31, 24
6 Amvescap Plc. 19.47M (3.24%) -559.24K
Decreased by -2.87%
Sep 30, 24
7 Geode Capital Management, LLC 14.84M (2.47%) 1.61M
Increased by +10.83%
Sep 30, 24
8 Ariel Investments, LLC 14.20M (2.37%) 161.10K
Increased by +1.13%
Sep 30, 24
9 Contrarius Investment Management Ltd 13.55M (2.26%) 706.42K
Increased by +5.21%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 12.01M (2.00%) -16.74M
Decreased by -139.43%
Sep 30, 24
11 Capital World Investors 10.73M (1.79%) 5.88K
Increased by +0.05%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 9.04M (1.51%) 4.17M
Increased by +46.08%
Mar 31, 24
13 Slate Path Capital LP 8.85M (1.47%) 8.85M
Increased by +100.00%
Sep 30, 24
14 Millennium Management LLC 8.64M (1.44%) 1.07M
Increased by +12.43%
Mar 31, 24
15 Berkshire Hathaway Inc 7.53M (1.25%) -55.79M
Decreased by -740.74%
Mar 31, 24
16 Charles Schwab Investment Management Inc 7.39M (1.23%) 1.03M
Increased by +13.94%
Sep 30, 24
17 Goldman Sachs Group Inc 7.26M (1.21%) 1.84M
Increased by +25.28%
Jun 30, 24
18 T. Rowe Price Associates, Inc. 6.80M (1.13%) -917.08K
Decreased by -13.48%
Sep 30, 23
19 Susquehanna International Group, LLP 6.66M (1.11%) -1.85M
Decreased by -27.81%
Sep 30, 24
20 Hotchkis & Wiley Capital Management LLC 6.60M (1.10%) 4.13K
Increased by +0.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 18.94M (3.15%) 36.70K
Increased by +0.19%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 17.27M (2.88%) -82.31K
Decreased by -0.48%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 15.74M (2.62%) 181.75K
Increased by +1.15%
Oct 31, 24
4 Vanguard Small Cap Index 13.34M (2.22%) 26.10K
Increased by +0.20%
Oct 31, 24
5 Invesco S&P 500® Equal Weight ETF 13.00M (2.16%) 95.04K
Increased by +0.73%
Nov 27, 24
6 Contrarius Global Equity Institutional 12.39M (2.06%) 651.93K
Increased by +5.26%
Sep 30, 24
7 Communication Services Sel Sect SPDR®ETF 12.31M (2.05%) -8.46K
Decreased by -0.07%
Apr 30, 24
8 Contrarius Global Equity Investor 12.10M (2.01%) 1.83M
Increased by +15.09%
Mar 31, 24
9 American Funds Growth Fund of Amer A 10.58M (1.76%) -35.44K
Decreased by -0.34%
Sep 30, 23
10 Capital Group Growth Fnd of Amer Comp 10.58M (1.76%) -35.44K
Decreased by -0.34%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 9.00M (1.50%) -3.11K
Decreased by -0.03%
Oct 31, 24
12 Ariel Fund Investor 8.89M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
13 Schwab US Dividend Equity ETF™ 7.61M (1.27%) -4.45K
Decreased by -0.06%
Jan 31, 24
14 SPDR® S&P 500® ETF Trust 7.31M (1.22%) -40.60K
Decreased by -0.56%
Nov 27, 24
15 Fidelity 500 Index 7.31M (1.22%) 1.22M
Increased by +16.69%
Sep 30, 24
16 iShares Core S&P 500 ETF 6.70M (1.12%) 20.71K
Increased by +0.31%
Nov 27, 24
17 SPDR® S&P 500 ETF Trust 5.69M (0.95%) -12.30K
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 5.62M (0.94%) 35.75K
Increased by +0.64%
Nov 30, 23
19 Vanguard Mid Cap Index Institutional 5.39M (0.90%) 8.00K
Increased by +0.15%
Jan 31, 24
20 Vanguard Value Index Inv 4.12M (0.69%) 404.00
Increased by +0.01%
Nov 30, 23