Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 15.01%
2 VDC 11.33%
3 FSTA 10.81%
4 XLP 8.46%
5 JHMS 6.24%
6 UGE 5.52%
7 DOGG 5.51%
8 QUSA 5.25%
9 INAU 5.17%
10 SPHQ 4.79%
11 KXI 4.44%
12 MPCT 4.37%
13 QMJ 4.31%
14 HDV 4.11%
15 DIVO 3.97%
16 UTRN 3.96%
17 DJD 3.84%
18 REVS 3.83%
19 FLV 3.74%
20 RWDC 3.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 230.02M (9.83%) 228.10K
Increased by +0.10%
Mar 31, 25
2 BlackRock Inc 178.15M (7.61%) 1.98M
Increased by +1.11%
Mar 31, 25
3 State Street Corporation 102.37M (4.37%) -737.61K
Decreased by -0.72%
Mar 31, 24
4 State Street Corp 100.19M (4.28%) -807.27K
Decreased by -0.81%
Mar 31, 25
5 Geode Capital Management, LLC 58.36M (2.49%) 1.88M
Increased by +3.23%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 51.22M (2.19%) -103.73K
Decreased by -0.20%
Mar 31, 25
7 Bank of America Corp 34.46M (1.47%) 3.98M
Increased by +11.55%
Mar 31, 25
8 NORGES BANK 31.28M (1.34%) 833.13K
Increased by +2.66%
Dec 31, 24
9 Northern Trust Corp 29.64M (1.27%) 248.79K
Increased by +0.84%
Mar 31, 25
10 JPMorgan Chase & Co 26.44M (1.13%) 2.25M
Increased by +8.51%
Mar 31, 25
11 FMR Inc 25.86M (1.10%) 1.54M
Increased by +5.94%
Mar 31, 25
12 Wellington Management Company LLP 22.26M (0.95%) -1.96M
Decreased by -8.82%
Mar 31, 25
13 Franklin Resources Inc 21.95M (0.94%) 1.75M
Increased by +7.99%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 21.48M (0.92%) 2.47M
Increased by +11.48%
Mar 31, 25
15 Bank of New York Mellon Corp 18.86M (0.81%) -409.72K
Decreased by -2.17%
Mar 31, 25
16 Fisher Asset Management, LLC 18.69M (0.80%) 312.20K
Increased by +1.67%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 17.29M (0.74%) 1.02M
Increased by +5.89%
Mar 31, 25
18 Royal Bank of Canada 17.27M (0.74%) 111.16K
Increased by +0.64%
Mar 31, 25
19 Charles Schwab Investment Management Inc 17.09M (0.73%) 208.99K
Increased by +1.22%
Mar 31, 25
20 Goldman Sachs Group Inc 16.97M (0.72%) 81.23K
Increased by +0.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 75.35M (3.22%) 98.03K
Increased by +0.13%
May 31, 25
2 Vanguard US Total Market Shares ETF 74.45M (3.18%) -306.36K
Decreased by -0.41%
Sep 30, 24
3 Performer (AFRIS) 70.26M (3.00%) 70.26M
Increased by +100.00%
Feb 29, 24
4 Vanguard Institutional 500 Index Trust 66.69M (2.85%) 461.47K
Increased by +0.69%
May 31, 25
5 Fidelity 500 Index 29.45M (1.26%) 36.37K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 29.17M (1.25%) -566.72K
Decreased by -1.94%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 28.39M (1.21%) -148.82K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 28.12M (1.20%) 195.44K
Increased by +0.70%
May 30, 24
9 SPDR® S&P 500® ETF 28.02M (1.20%) -125.22K
Decreased by -0.45%
May 31, 25
10 Fidelity® 500 Index 27.47M (1.17%) 174.81K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 27.16M (1.16%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Value Index Inv 20.61M (0.88%) 27.30K
Increased by +0.13%
May 31, 25
13 Vanguard Institutional Index I 14.39M (0.61%) -40.00
Decreased by -0.00%
May 31, 25
14 Consumer Staples Select Sector SPDR® ETF 13.64M (0.58%) 34.25K
Increased by +0.25%
May 30, 24
15 Vanguard Dividend Appreciation ETF 12.61M (0.54%) 13.75K
Increased by +0.11%
May 31, 25
16 State St S&P 500® Indx SL Cl III 12.46M (0.53%) 210.40K
Increased by +1.69%
May 31, 25
17 Vanguard Wellington™ Inv 9.02M (0.39%) -629.00K
Decreased by -6.97%
Jun 30, 24
18 Vanguard High Dividend Yield ETF 8.99M (0.38%) 23.29K
Increased by +0.26%
May 31, 25
19 The Consumer Staples Sel SectSPDR® ETF 8.91M (0.38%) 128.99K
Increased by +1.45%
May 31, 25
20 Blackrock Eq Idx Fund CF 8.77M (0.37%) -67.29K
Decreased by -0.77%
Mar 31, 25