| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IAT | 13.88% |
| 2 | BNKZ | 10.00% |
| 3 | KNAB | 10.00% |
| 4 | BNKU | 10.00% |
| 5 | BNKO | 10.00% |
| 6 | BNKD | 10.00% |
| 7 | RDIV | 5.06% |
| 8 | UTRN | 4.08% |
| 9 | KBWB | 3.76% |
| 10 | FTXO | 3.73% |
| 11 | SAMM | 3.70% |
| 12 | PJFV | 3.45% |
| 13 | FDV | 3.19% |
| 14 | BGIG | 3.01% |
| 15 | SWP | 3.00% |
| 16 | FOVL | 2.54% |
| 17 | KRU | 2.44% |
| 18 | BDVG | 2.43% |
| 19 | EVSTC_old | 2.43% |
| 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 | 29.70M (7.54%) | 709.71K Increased by +2.39% | Sep 30, 24 |
| 3 | State Street Corp | 17.30M (4.39%) | 100.57K Increased by +0.58% | Sep 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 | 10.29M (2.61%) | 123.99K Increased by +1.21% | Sep 30, 24 |
| 9 | JPMorgan Chase & Co | 9.54M (2.42%) | -300.26K Decreased by -3.15% | Sep 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 | 8.70M (2.21%) | -276.16K Decreased by -3.17% | Sep 30, 24 |
| 12 | Geode Capital Management, LLC | 8.37M (2.13%) | 166.14K Increased by +1.99% | Sep 30, 24 |
| 13 | NORGES BANK | 7.93M (2.02%) | 1.22M Increased by +15.39% | Jun 30, 24 |
| 14 | Massachusetts Financial Services Company | 6.81M (1.73%) | -271.39K Decreased by -3.98% | Sep 30, 24 |
| 15 | Amvescap Plc. | 5.76M (1.46%) | -363.26K Decreased by -6.31% | Sep 30, 24 |
| 16 | Aristotle Capital Management LLC | 5.08M (1.29%) | -126.09K Decreased by -2.48% | Sep 30, 24 |
| 17 | Goldman Sachs Group Inc | 4.95M (1.26%) | 3.10M Increased by +62.58% | Dec 31, 23 |
| 18 | Ameriprise Financial Inc | 4.83M (1.23%) | 28.62K Increased by +0.59% | Sep 30, 24 |
| 19 | T. Rowe Price Investment Management,Inc. | 4.22M (1.07%) | -1.62M Decreased by -38.35% | Sep 30, 23 |
| 20 | Northern Trust Corp | 4.09M (1.04%) | -165.55K Decreased by -4.05% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 12.50M (3.17%) | -59.72K Decreased by -0.48% | Nov 30, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 10.69M (2.71%) | 151.12K Increased by +1.41% | Nov 30, 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 | SPDR® S&P 500® ETF Trust | 4.99M (1.27%) | 57.55K Increased by +1.15% | Dec 31, 24 |
| 8 | Fidelity 500 Index | 4.91M (1.25%) | 33.38K Increased by +0.68% | Nov 30, 24 |
| 9 | SPDR® S&P 500 ETF Trust | 4.71M (1.20%) | 10.62K Increased by +0.23% | Apr 30, 24 |
| 10 | iShares Core S&P 500 ETF | 4.66M (1.18%) | 3.28K Increased by +0.07% | Dec 31, 24 |
| 11 | Fidelity® 500 Index | 4.64M (1.18%) | 29.54K Increased by +0.64% | Nov 30, 23 |
| 12 | JPM US Equity Income-MA | 4.51M (1.15%) | 4.51M Increased by +99.91% | Sep 30, 23 |
| 13 | MFS Value A | 4.32M (1.10%) | 465.80K Increased by +10.78% | Nov 30, 24 |
| 14 | JPM US Equity Income-Composite | 3.92M (1.00%) | -462.79K Decreased by -11.81% | Sep 30, 24 |
| 15 | JPMorgan Equity Income I | 3.92M (1.00%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 16 | MFS Large Cap Value Equity | 3.88M (0.99%) | -85.82K Decreased by -2.21% | 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 | 3.40M (0.86%) | 31.12K Increased by +0.91% | Nov 30, 24 |