Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDLV 9.58%
2 IYK 8.35%
3 ORFN 5.97%
4 FDL 5.84%
5 RDIV 4.79%
6 XLP 4.78%
7 FCTE 4.75%
8 VDC 4.62%
9 DIVZ 4.61%
10 HDV 4.60%
11 DHS 4.51%
12 NBCC 4.43%
13 FSTA 4.42%
14 KXI 4.30%
15 VICE 4.03%
16 UTRN 3.99%
17 HDLB 3.83%
18 ZIG 3.83%
19 EQTY 3.64%
20 RND 3.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 138.26M (8.91%) 1.06M
Increased by +0.77%
Sep 30, 24
2 Capital World Investors 118.37M (7.63%) 2.79M
Increased by +2.36%
Sep 30, 24
3 BlackRock Inc 98.98M (6.38%) 989.47K
Increased by +1.00%
Jun 30, 24
4 Capital Research & Mgmt Co - Division 3 97.50M (6.29%) 1.12M
Increased by +1.15%
Sep 30, 24
5 State Street Corporation 57.95M (3.74%) -205.62K
Decreased by -0.35%
Mar 31, 24
6 Capital Research Global Investors 56.34M (3.63%) -3.54M
Decreased by -6.29%
Sep 30, 24
7 State Street Corp 54.71M (3.53%) 224.84K
Increased by +0.41%
Sep 30, 24
8 GQG Partners LLC 42.65M (2.75%) 6.41M
Increased by +15.02%
Sep 30, 24
9 Geode Capital Management, LLC 32.10M (2.07%) 621.03K
Increased by +1.93%
Sep 30, 24
10 JPMorgan Chase & Co 26.91M (1.74%) -383.98K
Decreased by -1.43%
Sep 30, 24
11 FMR Inc 23.17M (1.49%) 6.72M
Increased by +29.01%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 21.40M (1.38%) -29.78M
Decreased by -139.19%
Sep 30, 24
13 Amvescap Plc. 19.26M (1.24%) -1.48M
Decreased by -7.66%
Sep 30, 24
14 Wellington Management Company LLP 16.76M (1.08%) -3.13M
Decreased by -18.67%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 16.00M (1.03%) -259.37K
Decreased by -1.62%
Sep 30, 24
16 Bank of America Corp 15.25M (0.98%) -1.30M
Decreased by -8.53%
Sep 30, 24
17 Bank of New York Mellon Corp 13.28M (0.86%) 50.02K
Increased by +0.38%
Sep 30, 24
18 Charles Schwab Investment Management Inc 13.23M (0.85%) -674.10K
Decreased by -5.09%
Sep 30, 24
19 Viking Global Investors LP 13.02M (0.84%) 3.39M
Increased by +26.07%
Mar 31, 24
20 Franklin Resources Inc 13.00M (0.84%) 376.41K
Increased by +2.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 49.07M (3.16%) -175.21K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 41.21M (2.66%) 484.70K
Increased by +1.18%
Oct 31, 24
3 American Funds American Balanced A 36.89M (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Funds Fundamental Invs A 36.31M (2.34%) 1.93M
Increased by +5.32%
Sep 30, 24
5 Capital Group Fundamental Invtrs Comp 36.31M (2.34%) 1.93M
Increased by +5.32%
Sep 30, 24
6 American Funds Washington Mutual A 34.83M (2.25%) 1.56M
Increased by +4.47%
Sep 30, 24
7 Capital Group Wash Mutual Invtrs Comp 34.83M (2.25%) 1.56M
Increased by +4.47%
Sep 30, 24
8 American Funds Income Fund of Amer A 27.93M (1.80%) -1.49M
Decreased by -5.32%
Sep 30, 24
9 American Funds Capital Income Bldr A 23.99M (1.55%) -418.02K
Decreased by -1.74%
Sep 30, 24
10 American Funds Invmt Co of Amer A 22.10M (1.42%) -5.23K
Decreased by -0.02%
Sep 30, 24
11 Capital Group Investment Co of Amer Comp 22.10M (1.42%) -5.23K
Decreased by -0.02%
Sep 30, 24
12 Goldman Sachs GQG Ptnrs Intl Opps Instl 20.57M (1.33%) 2.71M
Increased by +13.17%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 19.19M (1.24%) 113.46K
Increased by +0.59%
Nov 30, 24
14 Fidelity 500 Index 19.08M (1.23%) -31.35K
Decreased by -0.16%
Oct 31, 24
15 SPDR® S&P 500 ETF Trust 18.72M (1.21%) -145.68K
Decreased by -0.78%
Mar 31, 24
16 American Funds Capital World Gr&Inc A 18.59M (1.20%) -926.05K
Decreased by -4.98%
Sep 30, 24
17 Capital Group World Growth & Inc Cmp 18.59M (1.20%) -926.05K
Decreased by -4.98%
Sep 30, 24
18 Fidelity® 500 Index 18.09M (1.17%) 115.11K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 17.57M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
20 MS INVF Global Brands A USD 14.44M (0.93%) -101.70K
Decreased by -0.70%
Dec 31, 23