Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XLB 7.07%
2 VAW 6.52%
3 FMAT 6.32%
4 UYM 5.26%
5 DJIA 5.18%
6 DYLG 5.13%
7 DIA 5.12%
8 TINT 4.98%
9 DDM 4.12%
10 UTRN 3.81%
11 UDOW 3.79%
12 BEEZ 3.76%
13 MXI 3.68%
14 RSPM 3.62%
15 RTM 3.62%
16 WBIF 3.59%
17 JHMA 3.38%
18 EDOW 2.89%
19 FTLS 2.82%
20 NAIL 2.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.70M (9.40%) -193.20K
Decreased by -0.89%
Sep 30, 24
2 BlackRock Inc 16.97M (7.35%) 833.47K
Increased by +4.91%
Jun 30, 24
3 State Street Corporation 10.01M (4.33%) -375.91K
Decreased by -3.76%
Sep 30, 23
4 State Street Corp 9.89M (4.28%) -201.14K
Decreased by -2.03%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 7.24M (3.13%) 3.93M
Increased by +54.29%
Sep 30, 24
6 FMR Inc 6.48M (2.81%) 999.16K
Increased by +15.41%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 6.44M (2.79%) -8.41M
Decreased by -130.56%
Sep 30, 24
8 Geode Capital Management, LLC 4.73M (2.05%) 58.46K
Increased by +1.24%
Sep 30, 24
9 AllianceBernstein L.P. 4.23M (1.83%) -53.97K
Decreased by -1.28%
Sep 30, 24
10 NORGES BANK 4.05M (1.75%) 280.34K
Increased by +6.92%
Jun 30, 24
11 Capital World Investors 3.84M (1.66%) 1.08M
Increased by +28.00%
Dec 31, 23
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 Capital Research & Mgmt Co - Division 3 2.71M (1.17%) 296.39K
Increased by +10.94%
Sep 30, 24
15 HHG PLC 2.64M (1.14%) 175.93K
Increased by +6.67%
Sep 30, 23
16 ClearBridge Advisors, LLC 2.53M (1.10%) -182.37K
Decreased by -7.20%
Sep 30, 24
17 Parnassus Investments LLC 2.43M (1.05%) -53.27K
Decreased by -2.19%
Sep 30, 24
18 Fiera Capital Corporation 2.30M (1.00%) -27.83K
Decreased by -1.21%
Sep 30, 24
19 Massachusetts Financial Services Company 2.18M (0.94%) -64.48K
Decreased by -2.96%
Sep 30, 24
20 Northern Trust Corp 2.13M (0.92%) -128.98K
Decreased by -6.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.17M (3.10%) -24.73K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 6.15M (2.66%) 72.51K
Increased by +1.18%
Oct 31, 24
3 SPDR® Dow Jones Industrial Avrg ETF Tr 5.43M (2.35%) 49.15K
Increased by +0.90%
Nov 30, 24
4 SPDR® S&P 500® ETF Trust 2.86M (1.24%) 16.99K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 2.85M (1.23%) -4.68K
Decreased by -0.16%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 2.84M (1.23%) -22.12K
Decreased by -0.78%
Mar 31, 24
7 Fidelity® 500 Index 2.76M (1.19%) 17.54K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 2.62M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Growth Index Investor 2.38M (1.03%) 14.50K
Increased by +0.61%
Oct 31, 24
10 American Funds Growth Fund of Amer A 1.92M (0.83%) 54.34K
Increased by +2.83%
Sep 30, 24
11 Capital Group Growth Fnd of Amer Comp 1.92M (0.83%) 54.34K
Increased by +2.83%
Sep 30, 24
12 American Funds New Perspective A 1.90M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group New Perspective Comp 1.90M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
14 Parnassus Core Equity Investor 1.65M (0.71%) -35.99K
Decreased by -2.18%
Oct 31, 24
15 Vanguard Institutional Index I 1.47M (0.64%) -365.00
Decreased by -0.02%
Oct 31, 24
16 MFS Large Cap Value Equity 1.36M (0.59%) -608.15K
Decreased by -44.57%
Dec 31, 23
17 MFS Value A 1.36M (0.59%) -319.19K
Decreased by -23.39%
Dec 31, 23
18 AllianceBernstein US L/C Growth Eqty MF 1.31M (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
19 Materials Select Sector SPDR® ETF 1.31M (0.57%) 9.92K
Increased by +0.76%
Mar 31, 24
20 Fidelity Magellan 1.26M (0.55%) 0.00
Increased by 0.00%
Oct 31, 24