Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 16.69%
2 VDC 12.63%
3 FSTA 12.18%
4 XLP 9.43%
5 UGE 6.42%
6 JHMS 6.24%
7 INAU 5.17%
8 HDV 5.00%
9 KXI 4.46%
10 MPCT 4.37%
11 QMJ 4.31%
12 USMC 4.23%
13 SPHQ 4.04%
14 UTRN 3.96%
15 TIME 3.96%
16 HKND 3.84%
17 REVS 3.83%
18 DJD 3.78%
19 FLV 3.74%
20 RWDC 3.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 228.20M (9.70%) 2.23M
Increased by +0.98%
Sep 30, 24
2 BlackRock Inc 163.43M (6.95%) 4.30M
Increased by +2.63%
Sep 30, 24
3 State Street Corporation 102.37M (4.35%) -737.61K
Decreased by -0.72%
Mar 31, 24
4 State Street Corp 100.55M (4.28%) -2.58M
Decreased by -2.57%
Sep 30, 24
5 Geode Capital Management, LLC 55.20M (2.35%) 3.62M
Increased by +6.56%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 49.04M (2.09%) -47.44M
Decreased by -96.74%
Sep 30, 24
7 Bank of America Corp 30.99M (1.32%) 435.76K
Increased by +1.41%
Sep 30, 24
8 NORGES BANK 30.45M (1.29%) 3.45M
Increased by +11.34%
Jun 30, 24
9 Wellington Management Company LLP 27.07M (1.15%) -5.92M
Decreased by -21.87%
Sep 30, 24
10 Northern Trust Corp 26.69M (1.14%) -943.40K
Decreased by -3.53%
Sep 30, 24
11 FMR Inc 26.56M (1.13%) 689.28K
Increased by +2.60%
Sep 30, 24
12 JPMorgan Chase & Co 24.39M (1.04%) -415.74K
Decreased by -1.70%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 22.03M (0.94%) -369.73K
Decreased by -1.68%
Sep 30, 24
14 Legal & General Group PLC 20.66M (0.88%) -971.12K
Decreased by -4.70%
Sep 30, 24
15 Bank of New York Mellon Corp 19.98M (0.85%) -641.27K
Decreased by -3.21%
Sep 30, 24
16 Franklin Resources Inc 18.99M (0.81%) 1.76M
Increased by +9.27%
Sep 30, 24
17 Fisher Asset Management, LLC 18.38M (0.78%) 830.48K
Increased by +4.52%
Sep 30, 24
18 Royal Bank of Canada 17.28M (0.73%) 358.32K
Increased by +2.07%
Sep 30, 24
19 Ameriprise Financial Inc 16.43M (0.70%) 322.41K
Increased by +1.96%
Sep 30, 24
20 Charles Schwab Investment Management Inc 16.42M (0.70%) 105.73K
Increased by +0.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 73.84M (3.14%) -7.34K
Decreased by -0.01%
Dec 31, 24
2 Performer (AFRIS) 70.26M (2.99%) 70.26M
Increased by +100.00%
Feb 29, 24
3 Vanguard Institutional 500 Index Trust 63.78M (2.71%) 485.18K
Increased by +0.76%
Dec 31, 24
4 SPDR® S&P 500® ETF Trust 29.61M (1.26%) 342.10K
Increased by +1.16%
Dec 31, 24
5 Fidelity 500 Index 29.09M (1.24%) 197.65K
Increased by +0.68%
Nov 30, 24
6 SPDR® S&P 500 ETF Trust 28.12M (1.20%) 195.44K
Increased by +0.70%
May 30, 24
7 iShares Core S&P 500 ETF 27.65M (1.18%) 19.43K
Increased by +0.07%
Dec 31, 24
8 Fidelity® 500 Index 27.47M (1.17%) 174.81K
Increased by +0.64%
Nov 30, 23
9 Vanguard Value Index Inv 20.06M (0.85%) -33.44K
Decreased by -0.17%
Dec 31, 24
10 Vanguard Institutional Index I 14.86M (0.63%) -38.26K
Decreased by -0.26%
Dec 31, 24
11 Consumer Staples Select Sector SPDR® ETF 13.64M (0.58%) 34.25K
Increased by +0.25%
May 30, 24
12 Vanguard Dividend Appreciation ETF 13.02M (0.55%) 189.69K
Increased by +1.46%
Dec 31, 24
13 State St S&P 500® Indx SL Cl III 11.31M (0.48%) -94.97K
Decreased by -0.84%
Dec 31, 24
14 Vanguard High Dividend Yield ETF 9.86M (0.42%) 127.11K
Increased by +1.29%
Dec 31, 24
15 The Consumer Staples Sel SectSPDR® ETF 9.30M (0.40%) -4.53K
Decreased by -0.05%
Dec 31, 24
16 Vanguard Wellington™ Inv 9.02M (0.38%) -629.00K
Decreased by -6.97%
Jun 30, 24
17 Blackrock Eq Idx Fund CF 8.84M (0.38%) -73.11K
Decreased by -0.83%
Dec 31, 24
18 Vanguard Dividend Growth Inv 8.66M (0.37%) -77.79K
Decreased by -0.90%
Sep 30, 24
19 Blackrock Russ 1000 Eq Idx Composite 7.33M (0.31%) 151.80K
Increased by +2.07%
Sep 30, 24
20 Russell 1000 Index Fund 7.26M (0.31%) 18.84K
Increased by +0.26%
Dec 31, 24