Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 FMAT 6.35%
3 XLB 6.09%
4 VAW 6.02%
5 FCTE 5.10%
6 DYLG 5.06%
7 DJIA 5.01%
8 DIA 4.99%
9 TINT 4.98%
10 UYM 4.34%
11 BEEZ 4.13%
12 ITB 3.87%
13 RSPM 3.87%
14 RTM 3.87%
15 UTRN 3.81%
16 DDM 3.68%
17 WBIF 3.59%
18 MXI 3.48%
19 JHMA 3.38%
20 UDOW 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.33M (9.71%) 246.01K
Increased by +1.10%
Jun 30, 25
2 BlackRock Inc 17.45M (7.59%) -152.59K
Decreased by -0.87%
Mar 31, 25
3 State Street Corp 15.38M (6.69%) -531.02K
Decreased by -3.45%
Mar 31, 25
4 State Street Corporation 10.01M (4.35%) -375.91K
Decreased by -3.76%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 9.01M (3.92%) 356.12K
Increased by +3.95%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 7.10M (3.09%) 165.83K
Increased by +2.34%
Mar 31, 25
7 FMR Inc 5.71M (2.48%) -875.72K
Decreased by -15.33%
Mar 31, 25
8 Geode Capital Management, LLC 5.02M (2.18%) 190.97K
Increased by +3.80%
Mar 31, 25
9 AllianceBernstein L.P. 4.41M (1.92%) 93.21K
Increased by +2.11%
Mar 31, 25
10 Capital World Investors 3.84M (1.67%) 1.08M
Increased by +28.00%
Dec 31, 23
11 NORGES BANK 3.78M (1.64%) -223.97K
Decreased by -5.93%
Jun 30, 25
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.54M (1.54%) 3.51M
Increased by +99.16%
Mar 31, 25
13 Capital Research Global Investors 3.42M (1.49%) 51.76K
Increased by +1.51%
Jun 30, 25
14 Parnassus Investments, LLC 2.94M (1.28%) -14.41K
Decreased by -0.49%
Dec 31, 23
15 JPMorgan Chase & Co 2.76M (1.20%) 726.86K
Increased by +26.34%
Mar 31, 25
16 HHG PLC 2.64M (1.15%) 175.93K
Increased by +6.67%
Sep 30, 23
17 Capital Research & Mgmt Co - Division 3 2.62M (1.14%) 718.46K
Increased by +27.39%
Jun 30, 25
18 Northern Trust Corp 2.57M (1.12%) -160.36K
Decreased by -6.25%
Mar 31, 25
19 ClearBridge Advisors, LLC 2.45M (1.06%) 19.21K
Increased by +0.78%
Mar 31, 25
20 Alphinity Investment Management Pty Ltd 2.17M (0.94%) 114.59K
Increased by +5.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.19M (3.13%) -31.67K
Decreased by -0.44%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.09M (3.08%) -165.08K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.59M (2.87%) 45.61K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 5.71M (2.48%) -836.19K
Decreased by -14.65%
Jul 31, 25
5 SPDR® Dow Jones Industrial Avrg ETF Tr 5.26M (2.29%) -15.36K
Decreased by -0.29%
Jul 31, 25
6 American Funds Growth Fund of Amer A 3.58M (1.56%) 565.19K
Increased by +15.79%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 3.58M (1.56%) 565.19K
Increased by +15.79%
Jun 30, 25
8 Fidelity 500 Index 2.92M (1.27%) -2.04K
Decreased by -0.07%
Jun 30, 25
9 SPDR® S&P 500 ETF 2.88M (1.25%) -42.16K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 2.84M (1.24%) -22.12K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF 2.82M (1.23%) 12.02K
Increased by +0.43%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 2.81M (1.22%) -14.69K
Decreased by -0.52%
Mar 31, 25
13 Fidelity® 500 Index 2.76M (1.20%) 17.54K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 2.75M (1.20%) 12.51K
Increased by +0.45%
Jul 31, 25
15 Vanguard Growth Index Investor 2.45M (1.06%) 9.79K
Increased by +0.40%
Jul 31, 25
16 American Funds New Perspective A 1.77M (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
17 Capital Group New Perspective Comp 1.77M (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
18 T. Rowe Price U.S. Value Equity Tr-D 1.71M (0.75%) 116.59K
Increased by +6.80%
Jun 30, 25
19 T. Rowe Price U.S. Value Equity Tr-Z 1.60M (0.69%) 463.13K
Increased by +28.99%
Mar 31, 25
20 AllianceBernstein US L/C Growth Eqty MF 1.47M (0.64%) 0.00
Increased by 0.00%
Jun 30, 25