Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 SMN 4.81%
4 SBM 4.81%
5 TINT 4.61%
6 UTRN 3.83%
7 RSPM 3.77%
8 RTM 3.77%
9 JHMA 3.57%
10 CAMX 3.41%
11 STNC 3.36%
12 XLB 3.28%
13 DIVP 2.69%
14 UYM 2.40%
15 FTCS 2.10%
16 FTDS 2.07%
17 BLCV 2.00%
18 VAW 2.00%
19 TUSA 1.94%
20 FMAT 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.07M (12.85%) -296.88K
Decreased by -1.02%
Mar 31, 25
2 BlackRock Inc 22.90M (10.12%) 1.39M
Increased by +6.08%
Mar 31, 25
3 State Street Corp 11.88M (5.25%) -25.93K
Decreased by -0.22%
Mar 31, 25
4 Wellington Management Company LLP 11.16M (4.93%) 592.15K
Increased by +5.31%
Mar 31, 25
5 State Street Corporation 10.92M (4.83%) -441.36K
Decreased by -4.04%
Mar 31, 24
6 Geode Capital Management, LLC 5.77M (2.55%) 225.56K
Increased by +3.91%
Mar 31, 25
7 JPMorgan Chase & Co 5.22M (2.31%) -5.05M
Decreased by -96.65%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 4.80M (2.12%) 1.77M
Increased by +36.82%
Mar 31, 25
9 Amvescap Plc. 4.73M (2.09%) 271.70K
Increased by +5.75%
Dec 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 4.59M (2.03%) 1.39M
Increased by +30.33%
Mar 31, 25
11 Kovitz Investment Group Partners, LLC 4.34M (1.92%) 3.59M
Increased by +82.82%
Dec 31, 24
12 Viking Global Investors LP 4.04M (1.79%) 3.14M
Increased by +77.75%
Sep 30, 23
13 NORGES BANK 3.94M (1.74%) 698.07K
Increased by +17.72%
Dec 31, 24
14 Beutel, Goodman & Company Ltd. 3.78M (1.67%) 446.28K
Increased by +11.79%
Mar 31, 25
15 Ameriprise Financial Inc 3.75M (1.66%) -107.47K
Decreased by -2.86%
Dec 31, 24
16 Wells Fargo & Co 3.55M (1.57%) -238.35K
Decreased by -6.71%
Dec 31, 24
17 Franklin Resources Inc 3.39M (1.50%) 35.46K
Increased by +1.05%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 3.16M (1.40%) -129.68K
Decreased by -4.10%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 2.94M (1.30%) 105.97K
Increased by +3.61%
Mar 31, 25
20 Massachusetts Financial Services Company 2.78M (1.23%) -2.71M
Decreased by -97.38%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.39M (3.27%) -58.31K
Decreased by -0.79%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.27M (3.21%) 103.89K
Increased by +1.43%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 6.55M (2.90%) 105.15K
Increased by +1.60%
Apr 30, 25
4 JPM US Equity Income-MA 5.65M (2.50%) 5.64M
Increased by +99.90%
Sep 30, 23
5 Vanguard Mid Cap Index Institutional 4.93M (2.18%) 47.37K
Increased by +0.96%
Apr 30, 25
6 Vanguard Equity-Income Inv 4.70M (2.08%) 244.79K
Increased by +5.21%
Mar 31, 25
7 First Eagle Global A 4.11M (1.82%) 780.25K
Increased by +18.98%
Apr 30, 25
8 Fidelity 500 Index 2.91M (1.29%) 5.03K
Increased by +0.17%
Mar 31, 25
9 SPDR® S&P 500 ETF 2.89M (1.28%) -42.16K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 2.81M (1.24%) -14.69K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.80M (1.24%) -16.73K
Decreased by -0.60%
Apr 30, 25
12 SPDR® S&P 500 ETF Trust 2.78M (1.23%) 6.30K
Increased by +0.23%
Apr 30, 24
13 iShares Core S&P 500 ETF 2.75M (1.21%) -2.88K
Decreased by -0.10%
Apr 30, 25
14 Fidelity® 500 Index 2.74M (1.21%) 17.47K
Increased by +0.64%
Nov 30, 23
15 Vanguard Windsor Investor Shares 2.22M (0.98%) 880.37K
Increased by +39.67%
Mar 31, 25
16 JPMorgan US Equity L 2.14M (0.94%) 0.00
Increased by 0.00%
Mar 31, 24
17 Putnam Large Cap Value A 2.12M (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
18 Putnam US Large Cap Value Equity 2.12M (0.94%) 93.74K
Increased by +4.42%
Mar 31, 25
19 Vanguard Value Index Inv 1.99M (0.88%) -270.00
Decreased by -0.01%
Apr 30, 25
20 SPDR® S&P Dividend ETF 1.95M (0.86%) 393.60K
Increased by +20.19%
Apr 30, 25