Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDLV 9.58%
2 IYK 8.47%
3 FDL 6.00%
4 ORFN 5.97%
5 AIEQ 5.90%
6 VDC 5.07%
7 XLP 5.07%
8 RDIV 4.87%
9 NBCC 4.81%
10 DIVZ 4.69%
11 FSTA 4.66%
12 KXI 4.62%
13 HDV 4.57%
14 VICE 4.24%
15 DHS 4.21%
16 UTRN 3.99%
17 EQTY 3.85%
18 HDLB 3.83%
19 ZIG 3.83%
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 54.49M (3.51%) -3.46M
Decreased by -6.36%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 51.17M (3.30%) -7.56M
Decreased by -14.78%
Jun 30, 24
9 GQG Partners LLC 42.65M (2.75%) 6.41M
Increased by +15.02%
Sep 30, 24
10 Geode Capital Management, LLC 31.48M (2.03%) 674.00K
Increased by +2.14%
Jun 30, 24
11 JPMorgan Chase & Co 27.30M (1.76%) 213.35K
Increased by +0.78%
Jun 30, 24
12 FMR Inc 23.17M (1.49%) 6.72M
Increased by +29.01%
Sep 30, 24
13 Amvescap Plc. 20.74M (1.34%) -268.58K
Decreased by -1.30%
Jun 30, 24
14 Wellington Management Company LLP 19.89M (1.28%) -4.11M
Decreased by -20.67%
Jun 30, 24
15 Bank of America Corp 16.55M (1.07%) 145.39K
Increased by +0.88%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 16.26M (1.05%) -432.72K
Decreased by -2.66%
Jun 30, 24
17 Bank of New York Mellon Corp 13.23M (0.85%) 1.86M
Increased by +14.03%
Jun 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 12.62M (0.81%) 1.20M
Increased by +9.54%
Jun 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 Fidelity 500 Index 19.11M (1.23%) -38.61K
Decreased by -0.20%
Sep 30, 24
14 SPDR® S&P 500® ETF Trust 18.94M (1.22%) 81.73K
Increased by +0.43%
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 17.31M (1.12%) 26.65K
Increased by +0.15%
Oct 31, 24
20 MS INVF Global Brands A USD 14.44M (0.93%) -101.70K
Decreased by -0.70%
Dec 31, 23