Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 XLB 6.78%
3 VAW 6.68%
4 FMAT 6.54%
5 DJIA 5.19%
6 DYLG 5.19%
7 DIA 5.16%
8 FCTE 5.10%
9 UYM 4.99%
10 TINT 4.98%
11 DDM 4.00%
12 RSPM 3.86%
13 RTM 3.86%
14 BEEZ 3.83%
15 UTRN 3.81%
16 NAIL 3.74%
17 WBIF 3.59%
18 UDOW 3.57%
19 MXI 3.49%
20 VNSE 3.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.08M (9.56%) 245.90K
Increased by +1.11%
Mar 31, 25
2 BlackRock Inc 17.45M (7.55%) -152.59K
Decreased by -0.87%
Mar 31, 25
3 State Street Corp 15.38M (6.66%) -531.02K
Decreased by -3.45%
Mar 31, 25
4 State Street Corporation 10.01M (4.33%) -375.91K
Decreased by -3.76%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 8.66M (3.75%) 1.51M
Increased by +17.39%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 7.10M (3.07%) 165.83K
Increased by +2.34%
Mar 31, 25
7 FMR Inc 5.71M (2.47%) -875.72K
Decreased by -15.33%
Mar 31, 25
8 Geode Capital Management, LLC 5.02M (2.17%) 190.97K
Increased by +3.80%
Mar 31, 25
9 AllianceBernstein L.P. 4.32M (1.87%) 86.27K
Increased by +2.00%
Dec 31, 24
10 NORGES BANK 4.00M (1.73%) -51.84K
Decreased by -1.30%
Dec 31, 24
11 Capital World Investors 3.84M (1.66%) 1.08M
Increased by +28.00%
Dec 31, 23
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.54M (1.53%) 3.51M
Increased by +99.16%
Mar 31, 25
13 Capital Research Global Investors 3.37M (1.46%) 371.01K
Increased by +11.01%
Mar 31, 25
14 Parnassus Investments, LLC 2.94M (1.27%) -14.41K
Decreased by -0.49%
Dec 31, 23
15 JPMorgan Chase & Co 2.76M (1.19%) 726.86K
Increased by +26.34%
Mar 31, 25
16 Northern Trust Corp 2.73M (1.18%) 595.59K
Increased by +21.85%
Dec 31, 24
17 HHG PLC 2.64M (1.14%) 175.93K
Increased by +6.67%
Sep 30, 23
18 ClearBridge Advisors, LLC 2.45M (1.06%) 19.21K
Increased by +0.78%
Mar 31, 25
19 Alphinity Investment Management Pty Ltd 2.17M (0.94%) 114.59K
Increased by +5.28%
Dec 31, 24
20 UBS Group AG 2.09M (0.91%) 803.29K
Increased by +38.42%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.26M (3.15%) 108.40K
Increased by +1.49%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 7.19M (3.12%) -31.67K
Decreased by -0.44%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.54M (2.83%) 105.14K
Increased by +1.61%
Apr 30, 25
4 SPDR® Dow Jones Industrial Avrg ETF Tr 5.54M (2.40%) 9.22K
Increased by +0.17%
Apr 30, 25
5 American Funds Growth Fund of Amer A 3.01M (1.30%) 146.68K
Increased by +4.87%
Mar 31, 25
6 Capital Group Growth Fnd of Amer Comp 3.01M (1.30%) 146.68K
Increased by +4.87%
Mar 31, 25
7 Fidelity 500 Index 2.91M (1.26%) 5.01K
Increased by +0.17%
Mar 31, 25
8 SPDR® S&P 500 ETF 2.88M (1.25%) -42.16K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.84M (1.23%) -22.12K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 2.81M (1.22%) -14.69K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.79M (1.21%) -16.73K
Decreased by -0.60%
Apr 30, 25
12 Fidelity® 500 Index 2.76M (1.19%) 17.54K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 2.74M (1.19%) -2.86K
Decreased by -0.10%
Apr 30, 25
14 Vanguard Growth Index Investor 2.47M (1.07%) 22.92K
Increased by +0.93%
Apr 30, 25
15 American Funds New Perspective A 1.77M (0.77%) 118.33K
Increased by +6.69%
Mar 31, 25
16 Capital Group New Perspective Comp 1.77M (0.77%) 118.33K
Increased by +6.69%
Mar 31, 25
17 T. Rowe Price U.S. Value Equity Tr-D 1.60M (0.69%) 463.13K
Increased by +28.99%
Mar 31, 25
18 T. Rowe Price U.S. Value Equity Tr-Z 1.60M (0.69%) 463.13K
Increased by +28.99%
Mar 31, 25
19 Vanguard Institutional Index I 1.42M (0.62%) -3.60K
Decreased by -0.25%
Apr 30, 25
20 AllianceBernstein US L/C Growth Eqty MF 1.40M (0.61%) 31.66K
Increased by +2.26%
Mar 31, 25