Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.51%
2 UTES 4.59%
3 FXU 4.25%
4 UTRN 4.03%
5 RSPU 3.17%
6 RYU 3.12%
7 PUI 2.72%
8 FOVL 2.43%
9 SPHD 2.01%
10 PEY 1.86%
11 KVLE 1.37%
12 SPYD 1.24%
13 HDLV 1.14%
14 DVY 1.10%
15 SDP 1.03%
16 PXLV 0.97%
17 FDLS 0.96%
18 RDIV 0.96%
19 DVYL 0.94%
20 XLU 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 14.80M (13.06%) 1.95M
Increased by +13.17%
Jun 30, 24
2 Vanguard Group Inc 14.09M (12.43%) -35.48K
Decreased by -0.25%
Jun 30, 24
3 BlackRock Inc 10.59M (9.34%) 294.72K
Increased by +2.78%
Jun 30, 24
4 Barrow Hanley Mewhinney & Strauss LLC 6.99M (6.16%) 1.38M
Increased by +19.75%
Jun 30, 24
5 State Street Corporation 6.48M (5.72%) -321.70K
Decreased by -4.97%
Mar 31, 24
6 State Street Corp 6.35M (5.60%) -129.36K
Decreased by -2.04%
Jun 30, 24
7 Amvescap Plc. 3.65M (3.22%) -110.67K
Decreased by -3.03%
Jun 30, 24
8 ATLAS Infrastructure Partners (UK) Ltd 3.28M (2.90%) -60.51K
Decreased by -1.84%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 2.93M (2.58%) 102.43K
Increased by +3.50%
Jun 30, 24
10 Lazard Asset Management LLC 2.92M (2.58%) -3.80M
Decreased by -129.93%
Jun 30, 24
11 Geode Capital Management, LLC 2.85M (2.52%) 74.60K
Increased by +2.61%
Jun 30, 24
12 Zimmer Partners LP 2.74M (2.42%) 89.20K
Increased by +3.25%
Jun 30, 24
13 Massachusetts Financial Services Company 2.70M (2.38%) -27.70K
Decreased by -1.03%
Jun 30, 24
14 NORGES BANK 2.06M (1.82%) 487.19K
Increased by +23.66%
Jun 30, 24
15 American Century Companies Inc 1.87M (1.65%) 42.39K
Increased by +2.27%
Mar 31, 24
16 Pictet Asset Manangement SA 1.71M (1.51%) -94.18K
Decreased by -5.50%
Jun 30, 24
17 Deutsche Bank AG 1.64M (1.45%) 1.03M
Increased by +62.55%
Jun 30, 24
18 Goldman Sachs Group Inc 1.38M (1.21%) 557.98K
Increased by +40.56%
Dec 31, 23
19 Mitsubishi UFJ Trust & Banking Corp 1.23M (1.08%) -65.04K
Decreased by -5.30%
Sep 30, 23
20 First Trust Advisors L.P. 1.21M (1.06%) 29.77K
Increased by +2.47%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 4.73M (4.17%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Funds Income Fund of Amer A 4.12M (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Funds American Mutual A 3.81M (3.36%) -2.22K
Decreased by -0.06%
Sep 30, 24
4 Capital Group American Mutual Comp 3.81M (3.36%) -2.22K
Decreased by -0.06%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.61M (3.18%) 2.40K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 2.97M (2.62%) 2.23K
Increased by +0.07%
Sep 30, 24
7 Vanguard Small Cap Index 2.84M (2.51%) -27.84K
Decreased by -0.98%
Sep 30, 24
8 iShares Select Dividend ETF 2.47M (2.18%) -829.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.93M (1.70%) -1.58K
Decreased by -0.08%
Sep 30, 24
10 Pictet Glbl Sel Fd Glbl Utilities Eq P 1.75M (1.55%) 33.92K
Increased by +1.93%
Apr 30, 24
11 The Utilities Select Sector SPDR® ETF 1.70M (1.50%) 2.37K
Increased by +0.14%
Oct 31, 24
12 Lazard Glbl Listed Infrastruct USD Hedge 1.69M (1.49%) -2.22M
Decreased by -131.39%
Jun 30, 24
13 Lazard Global Listed Infrastructure Inst 1.69M (1.49%) -2.22M
Decreased by -131.39%
Jun 30, 24
14 American Funds Invmt Co of Amer A 1.52M (1.34%) -437.93K
Decreased by -28.86%
Sep 30, 24
15 Capital Group Investment Co of Amer Comp 1.52M (1.34%) -437.93K
Decreased by -28.86%
Sep 30, 24
16 MFS Mid Cap Value A 1.45M (1.28%) -5.98K
Decreased by -0.41%
Sep 30, 24
17 MFS Mid Cap Value Equity 1.45M (1.28%) -5.98K
Decreased by -0.41%
Sep 30, 24
18 Utilities Select Sector SPDR® ETF 1.43M (1.26%) -4.21K
Decreased by -0.29%
Mar 31, 24
19 Invesco S&P 500® Equal Weight ETF 1.43M (1.26%) 6.46K
Increased by +0.45%
Oct 31, 24
20 Fidelity 500 Index 1.40M (1.23%) -3.04K
Decreased by -0.22%
Sep 30, 24