Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.47%
2 ENY 5.42%
3 PAK 5.21%
4 UTES 4.75%
5 MORE 4.66%
6 MDST 4.41%
7 ENFR 4.21%
8 MLPX 4.11%
9 UTRN 4.04%
10 HDLV 3.91%
11 EINC 3.68%
12 UMI 3.64%
13 DIVP 3.60%
14 USAI 3.48%
15 ECLN 3.47%
16 RYU 3.46%
17 TPYP 3.28%
18 RSPU 3.20%
19 GHII 3.11%
20 BDVG 2.98%

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 Corp 36.46M (4.95%) 1.72M
Increased by +4.72%
Sep 30, 24
4 Wellington Management Company LLP 35.09M (4.76%) 2.05M
Increased by +5.84%
Sep 30, 24
5 State Street Corporation 34.89M (4.74%) -3.23M
Decreased by -9.26%
Mar 31, 24
6 Franklin Resources Inc 34.76M (4.72%) 3.73M
Increased by +10.74%
Sep 30, 24
7 Amvescap Plc. 24.08M (3.27%) -594.99K
Decreased by -2.47%
Sep 30, 24
8 Geode Capital Management, LLC 17.18M (2.33%) 201.42K
Increased by +1.17%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 13.92M (1.89%) -1.57M
Decreased by -11.28%
Sep 30, 24
10 Lazard Asset Management LLC 13.09M (1.78%) 1.37M
Increased by +10.45%
Dec 31, 23
11 Bank of America Corp 11.30M (1.53%) 2.99M
Increased by +26.49%
Sep 30, 24
12 FMR Inc 9.51M (1.29%) -1.59M
Decreased by -16.68%
Sep 30, 24
13 Zimmer Partners LP 8.46M (1.15%) 2.51M
Increased by +29.67%
Sep 30, 23
14 Mitsubishi UFJ Trust & Banking Corp 8.23M (1.12%) -404.97K
Decreased by -4.92%
Sep 30, 23
15 AllianceBernstein L.P. 8.18M (1.11%) 488.10K
Increased by +5.97%
Sep 30, 24
16 Northern Trust Corp 8.10M (1.10%) 323.14K
Increased by +3.99%
Sep 30, 24
17 Federated Hermes Inc 7.95M (1.08%) -113.15K
Decreased by -1.42%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 7.23M (0.98%) -6.52M
Decreased by -90.16%
Sep 30, 24
19 Cohen & Steers Inc 6.80M (0.92%) -2.04M
Decreased by -30.03%
Sep 30, 24
20 Legal & General Group PLC 6.73M (0.91%) -71.89K
Decreased by -1.07%
Sep 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 Putnam Large Cap Value A 10.69M (1.45%) 234.02K
Increased by +2.19%
Oct 31, 24
6 The Utilities Select Sector SPDR® ETF 10.67M (1.45%) 34.03K
Increased by +0.32%
Nov 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 SPDR® S&P 500® ETF Trust 9.12M (1.24%) 53.82K
Increased by +0.59%
Nov 30, 24
12 Vanguard Wellesley® Income Inv 9.12M (1.24%) -338.74K
Decreased by -3.71%
Sep 30, 24
13 Fidelity 500 Index 9.05M (1.23%) -14.88K
Decreased by -0.16%
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 8.34M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
17 Vanguard Windsor™ II Inv 7.90M (1.07%) -872.70K
Decreased by -11.05%
Sep 30, 24
18 iShares Select Dividend ETF 7.37M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
19 Franklin Utilities A1 7.00M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
20 Franklin Utilities Fund A1 7.00M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24