Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.45%
2 UTRN 4.06%
3 SDOG 2.05%
4 PEY 1.70%
5 SPDV 1.65%
6 DVND 1.64%
7 RGI 1.31%
8 RSPN 1.31%
9 VSDA 1.30%
10 TEQI 1.22%
11 SPYD 1.16%
12 TMSL 1.07%
13 EVSTC_old 1.04%
14 ALTL 0.95%
15 MADE 0.94%
16 SPHB 0.94%
17 FLM 0.86%
18 SPVM_old 0.86%
19 ALTL_old 0.84%
20 TVAL 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.69M (12.17%) 100.00K
Increased by +0.54%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 18.17M (11.83%) -1.45M
Decreased by -7.97%
Sep 30, 24
3 BlackRock Inc 13.57M (8.83%) -188.25K
Decreased by -1.39%
Sep 30, 24
4 State Street Corp 9.06M (5.90%) 549.53K
Increased by +6.06%
Sep 30, 24
5 State Street Corporation 8.51M (5.54%) -76.46K
Decreased by -0.90%
Mar 31, 24
6 Wells Fargo & Co 3.88M (2.52%) -23.85K
Decreased by -0.62%
Sep 30, 24
7 Geode Capital Management, LLC 3.58M (2.33%) 35.10K
Increased by +0.98%
Sep 30, 24
8 Amvescap Plc. 3.38M (2.20%) -443.15K
Decreased by -13.13%
Sep 30, 24
9 Massachusetts Financial Services Company 2.97M (1.93%) 235.11K
Increased by +7.92%
Sep 30, 24
10 Capital Research Global Investors 2.42M (1.58%) 4.36K
Increased by +0.18%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.18M (1.42%) -2.60M
Decreased by -119.42%
Sep 30, 24
12 Barrow Hanley Mewhinney & Strauss LLC 2.14M (1.39%) -68.61K
Decreased by -3.20%
Sep 30, 24
13 ProShare Advisors LLC 2.08M (1.36%) 97.43K
Increased by +4.68%
Sep 30, 24
14 Clean Energy Transition LLP 1.98M (1.29%) 652.78K
Increased by +32.90%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.74M (1.13%) 59.52K
Increased by +3.42%
Sep 30, 24
16 Federated Hermes Inc 1.58M (1.03%) -72.78K
Decreased by -4.62%
Mar 31, 24
17 Ameriprise Financial Inc 1.54M (1.00%) -235.29K
Decreased by -15.31%
Sep 30, 24
18 Cooke & Bieler LP 1.50M (0.98%) -27.44K
Decreased by -1.83%
Sep 30, 24
19 Fort Washington Investment Advisors Inc 1.49M (0.97%) -128.34K
Decreased by -8.64%
Sep 30, 24
20 NORGES BANK 1.45M (0.94%) 85.01K
Increased by +5.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 5.38M (3.51%) 3.00M
Increased by +55.72%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.84M (3.15%) 4.42K
Increased by +0.09%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 4.17M (2.72%) 36.56K
Increased by +0.88%
Dec 31, 24
4 T. Rowe Price US Lg-Cp Equity Inc Comp 2.71M (1.76%) 42.76K
Increased by +1.58%
Dec 31, 24
5 T. Rowe Price Equity Income 2.66M (1.73%) 10.00K
Increased by +0.38%
Nov 30, 24
6 Capital Group American Mutual Comp 2.38M (1.55%) -1.39K
Decreased by -0.06%
Sep 30, 24
7 T. Rowe Price Mid-Cap Value 2.33M (1.51%) -96.00K
Decreased by -4.13%
Dec 31, 24
8 T. Rowe Price US Mid-Cap Value Equity 2.33M (1.51%) -155.35K
Decreased by -6.68%
Dec 31, 24
9 SPDR® S&P Dividend ETF 2.00M (1.30%) 1.31K
Increased by +0.07%
Dec 31, 24
10 Vanguard Small Cap Index 1.96M (1.28%) 1.96M
Increased by +100.00%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 1.94M (1.26%) 22.48K
Increased by +1.16%
Dec 31, 24
12 Fidelity 500 Index 1.90M (1.24%) 12.93K
Increased by +0.68%
Nov 30, 24
13 ProShares S&P 500 Dividend Aristocrats 1.82M (1.19%) -1.56K
Decreased by -0.09%
Dec 31, 24
14 SPDR® S&P 500 ETF Trust 1.82M (1.19%) 4.09K
Increased by +0.22%
Apr 30, 24
15 iShares Core S&P 500 ETF 1.81M (1.18%) 1.27K
Increased by +0.07%
Dec 31, 24
16 Invesco S&P 500® Equal Weight ETF 1.79M (1.17%) 1.98K
Increased by +0.11%
Dec 31, 24
17 Fidelity® 500 Index 1.79M (1.16%) 11.36K
Increased by +0.64%
Nov 30, 23
18 Vanguard Mid Cap Index Institutional 1.66M (1.08%) -1.63M
Decreased by -98.20%
Dec 31, 24
19 Federated Hermes Strategic Val Dividend 1.39M (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
20 Federated Hermes Strategic Value Div IS 1.39M (0.90%) 0.00
Increased by 0.00%
Mar 31, 24