| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IAT | 14.00% |
| 2 | BNKU | 10.00% |
| 3 | KNAB | 10.00% |
| 4 | BNKZ | 10.00% |
| 5 | BNKD | 10.00% |
| 6 | BNKO | 10.00% |
| 7 | RDIV | 5.06% |
| 8 | UTRN | 3.95% |
| 9 | FTXO | 3.87% |
| 10 | KBWB | 3.85% |
| 11 | SAMM | 3.81% |
| 12 | PJFV | 3.37% |
| 13 | FDV | 3.26% |
| 14 | BGIG | 3.17% |
| 15 | FOVL | 2.63% |
| 16 | KRU | 2.44% |
| 17 | EVSTC_old | 2.43% |
| 18 | BDVG | 2.28% |
| 19 | FDL | 2.10% |
| 20 | FAZZ | 2.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 37.45M (9.51%) | 364.77K Increased by +0.97% | Sep 30, 24 |
| 2 | BlackRock Inc | 28.99M (7.36%) | -626.51K Decreased by -2.16% | Jun 30, 24 |
| 3 | State Street Corp | 17.20M (4.37%) | 134.07K Increased by +0.78% | Jun 30, 24 |
| 4 | State Street Corporation | 17.06M (4.33%) | -135.57K Decreased by -0.79% | Mar 31, 24 |
| 5 | FMR Inc | 16.71M (4.24%) | -457.70K Decreased by -2.74% | Sep 30, 24 |
| 6 | Capital Research & Mgmt Co - Division 3 | 14.58M (3.70%) | -545.22K Decreased by -3.74% | Sep 30, 24 |
| 7 | Capital Research Global Investors | 12.41M (3.15%) | 7.06M Increased by +56.93% | Sep 30, 24 |
| 8 | Franklin Resources Inc | 10.16M (2.58%) | 503.26K Increased by +4.95% | Jun 30, 24 |
| 9 | JPMorgan Chase & Co | 9.84M (2.50%) | -350.36K Decreased by -3.56% | Jun 30, 24 |
| 10 | Wellington Management Company LLP | 9.41M (2.39%) | -546.62K Decreased by -5.81% | Jun 30, 24 |
| 11 | Bank of America Corp | 8.98M (2.28%) | -87.78K Decreased by -0.98% | Jun 30, 24 |
| 12 | Geode Capital Management, LLC | 8.20M (2.08%) | 182.47K Increased by +2.22% | Jun 30, 24 |
| 13 | Morgan Stanley - Brokerage Accounts | 8.12M (2.06%) | 210.67K Increased by +2.59% | Jun 30, 24 |
| 14 | NORGES BANK | 7.93M (2.02%) | 1.22M Increased by +15.39% | Jun 30, 24 |
| 15 | Massachusetts Financial Services Company | 6.81M (1.73%) | -271.39K Decreased by -3.98% | Sep 30, 24 |
| 16 | Amvescap Plc. | 6.12M (1.56%) | 355.32K Increased by +5.80% | Jun 30, 24 |
| 17 | Aristotle Capital Management LLC | 5.20M (1.32%) | -129.82K Decreased by -2.50% | Jun 30, 24 |
| 18 | Goldman Sachs Group Inc | 4.95M (1.26%) | 3.10M Increased by +62.58% | Dec 31, 23 |
| 19 | Ameriprise Financial Inc | 4.80M (1.22%) | 18.40K Increased by +0.38% | Jun 30, 24 |
| 20 | T. Rowe Price Investment Management,Inc. | 4.22M (1.07%) | -1.62M Decreased by -38.35% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 12.56M (3.19%) | -39.81K Decreased by -0.32% | Oct 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 10.54M (2.68%) | 124.61K Increased by +1.18% | Oct 31, 24 |
| 3 | American Funds American Mutual A | 6.46M (1.64%) | 736.41K Increased by +11.40% | Sep 30, 24 |
| 4 | Capital Group American Mutual Comp | 6.46M (1.64%) | 736.41K Increased by +11.40% | Sep 30, 24 |
| 5 | American Funds Invmt Co of Amer A | 5.90M (1.50%) | 2.68M Increased by +45.41% | Sep 30, 24 |
| 6 | Capital Group Investment Co of Amer Comp | 5.90M (1.50%) | 2.68M Increased by +45.41% | Sep 30, 24 |
| 7 | Fidelity 500 Index | 4.89M (1.24%) | -15.70K Decreased by -0.32% | Sep 30, 24 |
| 8 | SPDR® S&P 500® ETF Trust | 4.85M (1.23%) | 25.27K Increased by +0.52% | Oct 31, 24 |
| 9 | SPDR® S&P 500 ETF Trust | 4.71M (1.20%) | 10.62K Increased by +0.23% | Apr 30, 24 |
| 10 | Fidelity® 500 Index | 4.64M (1.18%) | 29.54K Increased by +0.64% | Nov 30, 23 |
| 11 | JPM US Equity Income-MA | 4.51M (1.15%) | 4.51M Increased by +99.91% | Sep 30, 23 |
| 12 | iShares Core S&P 500 ETF | 4.43M (1.12%) | 6.82K Increased by +0.15% | Oct 31, 24 |
| 13 | JPM US Equity Income-Composite | 3.92M (1.00%) | -462.79K Decreased by -11.81% | Sep 30, 24 |
| 14 | JPMorgan Equity Income I | 3.92M (1.00%) | -113.30K Decreased by -2.89% | Sep 30, 24 |
| 15 | MFS Large Cap Value Equity | 3.88M (0.99%) | -85.82K Decreased by -2.21% | Sep 30, 24 |
| 16 | MFS Value A | 3.88M (0.99%) | -27.79K Decreased by -0.72% | Sep 30, 24 |
| 17 | American Funds Capital Income Bldr A | 3.77M (0.96%) | 1.07M Increased by +28.28% | Sep 30, 24 |
| 18 | Performer (AFRIS) | 3.69M (0.94%) | 3.69M Increased by +100.00% | Feb 29, 24 |
| 19 | Vanguard Dividend Growth Inv | 3.45M (0.88%) | -60.51K Decreased by -1.75% | Jun 30, 24 |
| 20 | Vanguard Value Index Inv | 3.37M (0.86%) | 11.59K Increased by +0.34% | Oct 31, 24 |