Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 7.75%
2 CLAW 7.16%
3 NAIL 5.25%
4 FCTE 5.16%
5 PKB 4.48%
6 ZIG 3.29%
7 XHB 3.23%
8 RISN 2.82%
9 WBIF 2.77%
10 PEZ 2.63%
11 BUL 2.37%
12 WBIE 2.27%
13 DVLU 2.17%
14 PVAL 2.09%
15 PXLG 1.94%
16 FFTY 1.91%
17 VFLO 1.91%
18 SMRI 1.87%
19 PWC 1.82%
20 RSPD 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.89M (11.91%) -236.04K
Decreased by -0.99%
Sep 30, 24
2 BlackRock Inc 22.10M (11.01%) 240.24K
Increased by +1.09%
Sep 30, 24
3 Franklin Resources Inc 11.25M (5.61%) 585.74K
Increased by +5.20%
Sep 30, 24
4 Putnam Investments, LLC., a Franklin Templeton company 11.01M (5.49%) 197.66K
Increased by +1.80%
Dec 31, 23
5 Putnam Investments LLC 10.81M (5.39%) -411.56K
Decreased by -3.81%
Sep 30, 23
6 State Street Corporation 10.66M (5.31%) 8.68K
Increased by +0.08%
Mar 31, 24
7 State Street Corp 10.53M (5.25%) -4.98K
Decreased by -0.05%
Sep 30, 24
8 FMR Inc 9.04M (4.51%) 4.57M
Increased by +50.57%
Sep 30, 24
9 Greenhaven Associates Inc 5.58M (2.78%) -8.95K
Decreased by -0.16%
Dec 31, 24
10 Geode Capital Management, LLC 5.06M (2.52%) -1.35K
Decreased by -0.03%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 4.28M (2.13%) -506.56K
Decreased by -11.83%
Sep 30, 24
12 Amvescap Plc. 3.85M (1.92%) 466.61K
Increased by +12.11%
Sep 30, 24
13 NORGES BANK 3.71M (1.85%) 5.46K
Increased by +0.15%
Jun 30, 24
14 JPMorgan Chase & Co 3.29M (1.64%) 1.67M
Increased by +50.65%
Sep 30, 24
15 LSV Asset Management 3.26M (1.62%) -380.07K
Decreased by -11.68%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 3.01M (1.50%) -3.09M
Decreased by -102.67%
Sep 30, 24
17 Pacer Advisors, INC. 2.97M (1.48%) -34.92K
Decreased by -1.18%
Jun 30, 24
18 Ameriprise Financial Inc 2.84M (1.41%) 670.92K
Increased by +23.64%
Sep 30, 24
19 Goldman Sachs Group Inc 2.15M (1.07%) 271.00K
Increased by +12.63%
Sep 30, 24
20 Northern Trust Corp 2.11M (1.05%) -121.52K
Decreased by -5.76%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.42M (3.20%) -115.63K
Decreased by -1.80%
Dec 31, 24
2 Putnam Large Cap Value A 6.36M (3.17%) 135.67K
Increased by +2.13%
Dec 31, 24
3 Putnam US Large Cap Value Equity 6.36M (3.17%) 287.03K
Increased by +4.51%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 5.55M (2.77%) -26.61K
Decreased by -0.48%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 4.41M (2.20%) -15.98K
Decreased by -0.36%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 2.93M (1.46%) 1.03K
Increased by +0.04%
Jun 28, 24
7 SPDR® S&P 500 ETF Trust 2.60M (1.30%) -19.91K
Decreased by -0.77%
Mar 31, 24
8 Fidelity® 500 Index 2.56M (1.27%) 16.27K
Increased by +0.64%
Nov 30, 23
9 Fidelity 500 Index 2.55M (1.27%) -18.54K
Decreased by -0.73%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 2.53M (1.26%) -121.00
Decreased by -0.00%
Jan 30, 25
11 iShares Core S&P 500 ETF 2.39M (1.19%) -4.11K
Decreased by -0.17%
Jan 29, 25
12 iShares US Home Construction ETF 2.09M (1.04%) 40.19K
Increased by +1.92%
Jan 29, 25
13 iShares MSCI USA Quality Factor ETF 1.97M (0.98%) -14.04K
Decreased by -0.71%
Jan 29, 25
14 Oakmark Investor 1.95M (0.97%) -1.80M
Decreased by -92.12%
Sep 30, 23
15 Vanguard Value Index Inv 1.75M (0.87%) -24.18K
Decreased by -1.38%
Dec 31, 24
16 Performer (AFRIS) 1.68M (0.84%) 1.68M
Increased by +100.00%
Feb 29, 24
17 Putnam Large Cap Value Trust IA 1.38M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Mid-Cap Value ETF 1.38M (0.69%) -56.22K
Decreased by -4.09%
Dec 31, 24
19 The Consumer Discret Sel SectSPDR® ETF 1.34M (0.67%) 13.31K
Increased by +0.99%
Jan 30, 25
20 Vanguard Institutional Index I 1.29M (0.64%) -18.94K
Decreased by -1.46%
Dec 31, 24