Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XLB 6.89%
2 FMAT 6.26%
3 VAW 6.26%
4 TINT 4.98%
5 UYM 4.60%
6 UTRN 4.04%
7 BEEZ 4.00%
8 DDM 3.84%
9 MXI 3.65%
10 WBIF 3.59%
11 RTM 3.51%
12 RSPM 3.51%
13 JHMA 3.38%
14 EDOW 3.05%
15 FTLS 2.82%
16 NAIL 2.43%
17 VNSE 2.37%
18 CLAW 2.31%
19 CAML 2.20%
20 YALL 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.89M (9.48%) 270.74K
Increased by +1.24%
Jun 30, 24
2 BlackRock Inc 16.97M (7.35%) 833.47K
Increased by +4.91%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 14.86M (6.43%) 3.95M
Increased by +26.60%
Jun 30, 24
4 State Street Corp 10.09M (4.37%) 4.35K
Increased by +0.04%
Jun 30, 24
5 State Street Corporation 10.01M (4.33%) -375.91K
Decreased by -3.76%
Sep 30, 23
6 FMR Inc 5.48M (2.37%) -571.10K
Decreased by -10.41%
Jun 30, 24
7 Geode Capital Management, LLC 4.67M (2.02%) 36.59K
Increased by +0.78%
Jun 30, 24
8 AllianceBernstein L.P. 4.28M (1.85%) -60.94K
Decreased by -1.42%
Jun 30, 24
9 NORGES BANK 4.05M (1.75%) 280.34K
Increased by +6.92%
Jun 30, 24
10 Capital World Investors 3.84M (1.66%) 1.08M
Increased by +28.00%
Dec 31, 23
11 T. Rowe Price Associates, Inc. 3.31M (1.43%) -46.99K
Decreased by -1.42%
Jun 30, 24
12 Parnassus Investments, LLC 2.94M (1.27%) -14.41K
Decreased by -0.49%
Dec 31, 23
13 JPMorgan Chase & Co 2.73M (1.18%) 167.50K
Increased by +6.13%
Sep 30, 23
14 ClearBridge Advisors, LLC 2.72M (1.18%) -28.60K
Decreased by -1.05%
Jun 30, 24
15 HHG PLC 2.64M (1.14%) 175.93K
Increased by +6.67%
Sep 30, 23
16 Parnassus Investments LLC 2.48M (1.08%) -45.85K
Decreased by -1.85%
Jun 30, 24
17 Capital Research & Mgmt Co - Division 3 2.41M (1.04%) 110.93K
Increased by +4.60%
Jun 30, 24
18 Fiera Capital Corporation 2.33M (1.01%) -222.62K
Decreased by -9.56%
Jun 30, 24
19 Northern Trust Corp 2.26M (0.98%) -51.21K
Decreased by -2.27%
Jun 30, 24
20 Massachusetts Financial Services Company 2.24M (0.97%) -1.10M
Decreased by -49.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.19M (3.12%) -31.67K
Decreased by -0.44%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 6.08M (2.63%) -22.48K
Decreased by -0.37%
Sep 30, 24
3 Fidelity 500 Index 2.85M (1.24%) -20.85K
Decreased by -0.73%
Sep 30, 24
4 SPDR® S&P 500 ETF Trust 2.84M (1.23%) -22.12K
Decreased by -0.78%
Mar 31, 24
5 SPDR® S&P 500® ETF Trust 2.83M (1.23%) 14.80K
Increased by +0.52%
Oct 31, 24
6 Fidelity® 500 Index 2.76M (1.19%) 17.54K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 2.58M (1.12%) 3.97K
Increased by +0.15%
Oct 31, 24
8 Vanguard Growth Index Investor 2.36M (1.02%) -2.67K
Decreased by -0.11%
Sep 30, 24
9 American Funds Growth Fund of Amer A 1.92M (0.83%) 54.34K
Increased by +2.83%
Sep 30, 24
10 Capital Group Growth Fnd of Amer Comp 1.92M (0.83%) 54.34K
Increased by +2.83%
Sep 30, 24
11 American Funds New Perspective A 1.90M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
12 Capital Group New Perspective Comp 1.90M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
13 Parnassus Core Equity Investor 1.69M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Index I 1.48M (0.64%) -22.38K
Decreased by -1.52%
Sep 30, 24
15 MFS Large Cap Value Equity 1.36M (0.59%) -608.15K
Decreased by -44.57%
Dec 31, 23
16 MFS Value A 1.36M (0.59%) -319.19K
Decreased by -23.39%
Dec 31, 23
17 Materials Select Sector SPDR® ETF 1.31M (0.57%) 9.92K
Increased by +0.76%
Mar 31, 24
18 AllianceBernstein US L/C Growth Eqty MF 1.30M (0.56%) 0.00
Increased by 0.00%
Aug 30, 24
19 Fidelity Magellan 1.26M (0.55%) 500.00
Increased by +0.04%
Sep 30, 24
20 Vanguard Dividend Appreciation ETF 1.25M (0.54%) -11.30K
Decreased by -0.90%
Sep 30, 24