Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 13.71%
2 ENY 5.42%
3 PAK 5.21%
4 UTES 4.82%
5 MORE 4.66%
6 ENFR 4.55%
7 MLPX 4.17%
8 UTRN 4.04%
9 EINC 3.99%
10 UMI 3.92%
11 HDLV 3.91%
12 USAI 3.79%
13 DIVP 3.66%
14 TPYP 3.56%
15 RYU 3.46%
16 ECLN 3.40%
17 RSPU 3.25%
18 GHII 3.11%
19 BDVG 2.98%
20 SDP 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 91.11M (12.37%) -2.14M
Decreased by -2.35%
Sep 30, 24
2 BlackRock Inc 58.69M (7.97%) -569.46K
Decreased by -0.97%
Jun 30, 24
3 State Street Corporation 34.89M (4.74%) -3.23M
Decreased by -9.26%
Mar 31, 24
4 State Street Corp 34.74M (4.72%) -155.70K
Decreased by -0.45%
Jun 30, 24
5 Wellington Management Company LLP 33.04M (4.49%) -299.64K
Decreased by -0.91%
Jun 30, 24
6 Franklin Resources Inc 31.03M (4.21%) 16.20M
Increased by +52.22%
Jun 30, 24
7 Amvescap Plc. 24.68M (3.35%) 1.14M
Increased by +4.63%
Jun 30, 24
8 Geode Capital Management, LLC 16.98M (2.31%) 338.01K
Increased by +1.99%
Jun 30, 24
9 Hotchkis & Wiley Capital Management LLC 15.49M (2.10%) -19.18K
Decreased by -0.12%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 13.75M (1.87%) 946.84K
Increased by +6.89%
Jun 30, 24
11 Lazard Asset Management LLC 13.09M (1.78%) 1.37M
Increased by +10.45%
Dec 31, 23
12 FMR Inc 9.51M (1.29%) -1.59M
Decreased by -16.68%
Sep 30, 24
13 Cohen & Steers Inc 8.84M (1.20%) -1.02M
Decreased by -11.50%
Jun 30, 24
14 Zimmer Partners LP 8.46M (1.15%) 2.51M
Increased by +29.67%
Sep 30, 23
15 Bank of America Corp 8.31M (1.13%) 1.39M
Increased by +16.67%
Jun 30, 24
16 Mitsubishi UFJ Trust & Banking Corp 8.23M (1.12%) -404.97K
Decreased by -4.92%
Sep 30, 23
17 Northern Trust Corp 8.10M (1.10%) 323.14K
Increased by +3.99%
Sep 30, 24
18 Federated Hermes Inc 7.95M (1.08%) -113.15K
Decreased by -1.42%
Sep 30, 24
19 AllianceBernstein L.P. 7.69M (1.04%) -1.52M
Decreased by -19.73%
Jun 30, 24
20 Legal & General Group PLC 6.80M (0.92%) -348.46K
Decreased by -5.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.09M (3.00%) -72.32K
Decreased by -0.33%
Oct 31, 24
2 Vanguard Equity-Income Inv 21.13M (2.87%) 1.11M
Increased by +5.24%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 19.55M (2.65%) 225.77K
Increased by +1.15%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 14.87M (2.02%) 26.81K
Increased by +0.18%
Oct 31, 24
5 The Utilities Select Sector SPDR® ETF 11.04M (1.50%) 14.72K
Increased by +0.13%
Oct 31, 24
6 Putnam Large Cap Value A 10.46M (1.42%) 227.87K
Increased by +2.18%
Sep 30, 24
7 Putnam US Large Cap Value Equity 10.46M (1.42%) 621.07K
Increased by +5.94%
Sep 30, 24
8 Lazard Glbl Listed Infrastruct USD Hedge 9.93M (1.35%) 1.66M
Increased by +16.76%
Mar 31, 24
9 Lazard Global Listed Infrastructure Inst 9.93M (1.35%) 1.66M
Increased by +16.76%
Mar 31, 24
10 Utilities Select Sector SPDR® ETF 9.20M (1.25%) 259.27K
Increased by +2.82%
Apr 30, 24
11 Vanguard Wellesley® Income Inv 9.12M (1.24%) -338.74K
Decreased by -3.71%
Sep 30, 24
12 Fidelity 500 Index 9.07M (1.23%) -19.77K
Decreased by -0.22%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 8.99M (1.22%) 46.98K
Increased by +0.52%
Oct 31, 24
14 SPDR® S&P 500 ETF Trust 8.65M (1.17%) -18.83K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 8.59M (1.17%) 54.66K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 8.21M (1.12%) 12.64K
Increased by +0.15%
Oct 31, 24
17 Vanguard Windsor™ II Inv 7.90M (1.07%) -872.70K
Decreased by -11.05%
Sep 30, 24
18 iShares Select Dividend ETF 7.36M (1.00%) -2.47K
Decreased by -0.03%
Oct 31, 24
19 Franklin Utilities A1 7.00M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
20 Franklin Utilities Fund A1 7.00M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24