Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 HDLB 13.40%
3 GNRX 9.65%
4 FTXH 7.33%
5 FDL 6.75%
6 XUDV 5.17%
7 HART 5.12%
8 PPH 5.07%
9 PJP 5.03%
10 ROPE 5.03%
11 THNR 4.93%
12 WBIY 4.87%
13 PRVS 4.75%
14 GBDV 4.57%
15 IHE 4.52%
16 DURA 4.42%
17 NXTV 4.35%
18 SCHD 4.29%
19 TINT 4.20%
20 BVNSC 4.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 533.36M (9.40%) 10.20M
Increased by +1.91%
Jun 30, 25
2 BlackRock Inc 494.88M (8.72%) 20.71M
Increased by +4.18%
Jun 30, 25
3 State Street Corp 296.30M (5.22%) -669.22K
Decreased by -0.23%
Jun 30, 25
4 State Street Corporation 290.70M (5.12%) 3.21M
Increased by +1.11%
Mar 31, 24
5 Geode Capital Management, LLC 127.47M (2.25%) 1.82M
Increased by +1.43%
Jun 30, 25
6 NORGES BANK 93.65M (1.65%) 5.87M
Increased by +6.26%
Jun 30, 25
7 Wellington Management Company LLP 77.00M (1.36%) -26.49M
Decreased by -34.40%
Jun 30, 25
8 Massachusetts Financial Services Company 75.47M (1.33%) 27.96K
Increased by +0.04%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 70.14M (1.24%) -10.31M
Decreased by -14.70%
Jun 30, 25
10 Northern Trust Corp 63.15M (1.11%) 824.67K
Increased by +1.31%
Jun 30, 25
11 State Farm Mutual Automobile Ins Co 54.51M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
12 Bank of America Corp 51.46M (0.91%) -4.61M
Decreased by -8.95%
Jun 30, 25
13 Charles Schwab Investment Management Inc 49.17M (0.87%) 1.14M
Increased by +2.31%
Jun 30, 25
14 Fisher Asset Management, LLC 48.39M (0.85%) 950.24K
Increased by +1.96%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 43.88M (0.77%) 5.19M
Increased by +11.82%
Jun 30, 25
16 Capital World Investors 43.62M (0.77%) -10.07M
Decreased by -23.09%
Dec 31, 24
17 Legal & General Group PLC 38.44M (0.68%) 1.38M
Increased by +3.60%
Jun 30, 25
18 Amundi 37.45M (0.66%) -14.64M
Decreased by -39.10%
Jun 30, 25
19 Bank of New York Mellon Corp 35.97M (0.63%) -2.77M
Decreased by -7.71%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 34.76M (0.61%) 5.43M
Increased by +15.62%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 179.45M (3.16%) 129.30K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 178.70M (3.15%) -4.11M
Decreased by -2.30%
Jul 31, 25
3 Vanguard 500 Index Investor 140.73M (2.48%) -20.62M
Decreased by -14.65%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 112.37M (1.98%) 93.56K
Increased by +0.08%
Feb 28, 25
5 Fidelity 500 Index 72.07M (1.27%) 31.02K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 70.47M (1.24%) -1.03M
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500® ETF 68.70M (1.21%) 844.77K
Increased by +1.23%
Aug 31, 25
8 SPDR® S&P 500® ETF Trust 68.60M (1.21%) -359.64K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 68.41M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 66.76M (1.18%) 150.88K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 65.79M (1.16%) 418.68K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 50.39M (0.89%) -55.94K
Decreased by -0.11%
Jul 31, 25
13 Health Care Select Sector SPDR® ETF 41.16M (0.73%) -53.41K
Decreased by -0.13%
Apr 30, 24
14 The Health Care Select Sector SPDR® ETF 38.82M (0.68%) 62.86K
Increased by +0.16%
Aug 31, 25
15 Capital Group Wash Mutual Invtrs Comp 36.82M (0.65%) -15.67M
Decreased by -42.54%
Mar 31, 24
16 Vanguard Wellington™ Inv 35.13M (0.62%) 10.05M
Increased by +28.62%
Dec 31, 23
17 Vanguard Institutional Index I 34.37M (0.61%) -380.57K
Decreased by -1.11%
Jul 31, 25
18 American Funds American Balanced A 33.10M (0.58%) -649.08K
Decreased by -1.96%
Dec 31, 23
19 American Funds Washington Mutual A 31.59M (0.56%) -5.24M
Decreased by -16.58%
Jun 30, 24
20 Vanguard Health Care Inv 30.51M (0.54%) -11.12M
Decreased by -36.46%
Dec 31, 24