Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.76%
2 UTES 4.65%
3 FXU 4.06%
4 UTRN 4.03%
5 RYU 3.12%
6 RSPU 3.04%
7 PUI 2.68%
8 FOVL 2.35%
9 SPHD 1.95%
10 PEY 1.77%
11 KVLE 1.37%
12 HEJD 1.32%
13 SPYD 1.21%
14 HDLV 1.14%
15 DVY 1.06%
16 SDP 1.03%
17 PXLV 0.97%
18 DVYL 0.94%
19 FDLS 0.93%
20 RDIV 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 14.36M (12.67%) -440.15K
Decreased by -3.06%
Sep 30, 24
2 Vanguard Group Inc 14.04M (12.39%) -54.27K
Decreased by -0.39%
Sep 30, 24
3 BlackRock Inc 10.59M (9.34%) 294.72K
Increased by +2.78%
Jun 30, 24
4 Barrow Hanley Mewhinney & Strauss LLC 6.83M (6.02%) -158.39K
Decreased by -2.32%
Sep 30, 24
5 State Street Corporation 6.48M (5.72%) -321.70K
Decreased by -4.97%
Mar 31, 24
6 State Street Corp 6.40M (5.65%) 56.64K
Increased by +0.88%
Sep 30, 24
7 ATLAS Infrastructure Partners (UK) Ltd 3.56M (3.14%) 273.41K
Increased by +7.69%
Sep 30, 24
8 Amvescap Plc. 3.25M (2.87%) -396.51K
Decreased by -12.19%
Sep 30, 24
9 Zimmer Partners LP 2.90M (2.56%) 155.47K
Increased by +5.36%
Sep 30, 24
10 Massachusetts Financial Services Company 2.71M (2.39%) 5.96K
Increased by +0.22%
Sep 30, 24
11 Geode Capital Management, LLC 2.68M (2.36%) -177.74K
Decreased by -6.64%
Sep 30, 24
12 NORGES BANK 2.06M (1.82%) 487.19K
Increased by +23.66%
Jun 30, 24
13 American Century Companies Inc 1.87M (1.65%) 42.39K
Increased by +2.27%
Mar 31, 24
14 Deutsche Bank AG 1.83M (1.61%) 180.03K
Increased by +9.86%
Sep 30, 24
15 Citadel Advisors Llc 1.81M (1.60%) 1.24M
Increased by +68.55%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.59M (1.40%) -1.33M
Decreased by -83.86%
Sep 30, 24
17 Pictet Asset Manangement SA 1.59M (1.40%) -125.66K
Decreased by -7.92%
Sep 30, 24
18 Goldman Sachs Group Inc 1.38M (1.21%) 557.98K
Increased by +40.56%
Dec 31, 23
19 Lazard Asset Management LLC 1.32M (1.17%) -1.60M
Decreased by -120.60%
Sep 30, 24
20 Mitsubishi UFJ Trust & Banking Corp 1.23M (1.08%) -65.04K
Decreased by -5.30%
Sep 30, 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 3.60M (3.17%) -10.22K
Decreased by -0.28%
Oct 31, 24
6 Vanguard Institutional 500 Index Trust 3.01M (2.66%) 34.99K
Increased by +1.16%
Oct 31, 24
7 Vanguard Small Cap Index 2.85M (2.52%) 5.58K
Increased by +0.20%
Oct 31, 24
8 iShares Select Dividend ETF 2.47M (2.18%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 1.93M (1.70%) -664.00
Decreased by -0.03%
Oct 31, 24
10 Lazard Glbl Listed Infrastruct USD Hedge 1.69M (1.49%) -2.22M
Decreased by -131.39%
Jun 30, 24
11 Lazard Global Listed Infrastructure Inst 1.69M (1.49%) -2.22M
Decreased by -131.39%
Jun 30, 24
12 The Utilities Select Sector SPDR® ETF 1.64M (1.45%) 5.24K
Increased by +0.32%
Nov 30, 24
13 Pictet Glbl Sel Fd Glbl Utilities Eq P 1.59M (1.41%) -17.95K
Decreased by -1.13%
Aug 31, 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 Invesco S&P 500® Equal Weight ETF 1.51M (1.34%) 2.09K
Increased by +0.14%
Nov 29, 24
17 MFS Mid Cap Value A 1.45M (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
18 MFS Mid Cap Value Equity 1.45M (1.28%) -5.98K
Decreased by -0.41%
Sep 30, 24
19 Utilities Select Sector SPDR® ETF 1.43M (1.26%) -4.21K
Decreased by -0.29%
Mar 31, 24
20 SPDR® S&P 500® ETF Trust 1.40M (1.24%) 8.31K
Increased by +0.59%
Nov 30, 24