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 4.57%
6 UTRN 3.83%
7 CAMX 3.72%
8 JHMA 3.57%
9 RSPM 3.46%
10 RTM 3.46%
11 XLB 3.31%
12 EQTY 2.35%
13 UYM 2.30%
14 VAW 2.05%
15 FMAT 2.03%
16 TUSA 1.94%
17 FTCS 1.92%
18 FTDS 1.85%
19 CZA 1.84%
20 PYZ 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.61M (12.37%) -54.62K
Decreased by -0.19%
Sep 30, 24
2 BlackRock Inc 20.73M (8.97%) 390.69K
Increased by +1.88%
Jun 30, 24
3 State Street Corp 11.23M (4.86%) 305.22K
Increased by +2.72%
Jun 30, 24
4 State Street Corporation 10.92M (4.72%) -441.36K
Decreased by -4.04%
Mar 31, 24
5 JPMorgan Chase & Co 9.91M (4.29%) -4.83M
Decreased by -48.76%
Jun 30, 24
6 Wellington Management Company LLP 8.49M (3.67%) -104.89K
Decreased by -1.24%
Jun 30, 24
7 Massachusetts Financial Services Company 6.99M (3.02%) -451.36K
Decreased by -6.46%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 6.25M (2.70%) -521.05K
Decreased by -8.33%
Jun 30, 24
9 Geode Capital Management, LLC 5.44M (2.35%) 80.67K
Increased by +1.48%
Jun 30, 24
10 Amvescap Plc. 4.37M (1.89%) 117.07K
Increased by +2.68%
Jun 30, 24
11 Viking Global Investors LP 4.04M (1.75%) 3.14M
Increased by +77.75%
Sep 30, 23
12 Ameriprise Financial Inc 3.79M (1.64%) 28.32K
Increased by +0.75%
Jun 30, 24
13 Wells Fargo & Co 3.75M (1.62%) 18.31K
Increased by +0.49%
Jun 30, 24
14 Beutel, Goodman & Company Ltd. 3.33M (1.44%) 966.64K
Increased by +29.04%
Sep 30, 24
15 ClearBridge Advisors, LLC 3.26M (1.41%) -58.39K
Decreased by -1.79%
Jun 30, 24
16 NORGES BANK 3.24M (1.40%) -467.91K
Decreased by -14.44%
Jun 30, 24
17 Franklin Resources Inc 2.97M (1.28%) 114.52K
Increased by +3.86%
Jun 30, 24
18 Bank of America Corp 2.67M (1.15%) 104.05K
Increased by +3.90%
Jun 30, 24
19 Putnam Investments LLC 2.66M (1.15%) 81.20K
Increased by +3.05%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 2.66M (1.15%) 81.20K
Increased by +3.05%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.37M (3.19%) -22.35K
Decreased by -0.30%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 6.18M (2.67%) 71.12K
Increased by +1.15%
Oct 31, 24
3 JPM US Equity Income-MA 5.65M (2.44%) 5.64M
Increased by +99.90%
Sep 30, 23
4 Vanguard Mid Cap Index Institutional 4.95M (2.14%) 8.88K
Increased by +0.18%
Oct 31, 24
5 JPM US Equity Income-Composite 3.96M (1.71%) -1.37M
Decreased by -34.60%
Sep 30, 24
6 JPMorgan Equity Income I 3.96M (1.71%) -934.50K
Decreased by -23.62%
Sep 30, 24
7 Vanguard Equity-Income Inv 2.90M (1.25%) 316.99K
Increased by +10.94%
Sep 30, 24
8 Fidelity 500 Index 2.87M (1.24%) -31.62K
Decreased by -1.10%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 2.84M (1.23%) 14.80K
Increased by +0.52%
Oct 31, 24
10 SPDR® S&P 500 ETF Trust 2.78M (1.20%) 6.30K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 2.74M (1.19%) 17.47K
Increased by +0.64%
Nov 30, 23
12 MFS Large Cap Value Equity 2.71M (1.17%) -59.86K
Decreased by -2.21%
Sep 30, 24
13 MFS Value A 2.71M (1.17%) -19.38K
Decreased by -0.72%
Sep 30, 24
14 iShares Core S&P 500 ETF 2.60M (1.12%) 4.00K
Increased by +0.15%
Oct 31, 24
15 Columbia Dividend Value 2.53M (1.09%) -23.14K
Decreased by -0.91%
Sep 30, 24
16 Columbia Dividend Income Inst 2.53M (1.09%) -4.01K
Decreased by -0.16%
Oct 31, 24
17 JPMorgan US Equity L 2.14M (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Value Index Inv 1.98M (0.85%) 7.82K
Increased by +0.40%
Oct 31, 24
19 Putnam Large Cap Value A 1.94M (0.84%) 42.21K
Increased by +2.18%
Sep 30, 24
20 Putnam US Large Cap Value Equity 1.94M (0.84%) 115.04K
Increased by +5.94%
Sep 30, 24