Rank | ETF | Weight % in ETF |
---|---|---|
1 | KNGS | 4.45% |
2 | UTRN | 4.06% |
3 | SPDV | 1.62% |
4 | DVND | 1.62% |
5 | SDOG | 1.62% |
6 | TEQI | 1.39% |
7 | VSDA | 1.25% |
8 | TMSL | 1.23% |
9 | PEY | 1.15% |
10 | SPYD | 1.11% |
11 | MADE | 1.05% |
12 | EVSTC_old | 1.04% |
13 | RSPN | 0.97% |
14 | RGI | 0.96% |
15 | ALTL | 0.95% |
16 | SPHB | 0.94% |
17 | TVAL | 0.94% |
18 | FLM | 0.86% |
19 | SPVM_old | 0.86% |
20 | ALTL_old | 0.84% |
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 | 13.75M (8.96%) | 925.15K Increased by +6.73% | Jun 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 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 4.87M (3.17%) | -18.41K Decreased by -0.38% | Oct 31, 24 |
2 | Vanguard Institutional 500 Index Trust | 4.08M (2.66%) | 47.40K Increased by +1.16% | Oct 31, 24 |
3 | Vanguard Mid Cap Index Institutional | 3.27M (2.13%) | 5.83K Increased by +0.18% | Oct 31, 24 |
4 | T. Rowe Price US Lg-Cp Equity Inc Comp | 2.67M (1.74%) | -47.76K Decreased by -1.79% | Sep 30, 24 |
5 | T. Rowe Price Equity Income | 2.65M (1.73%) | -17.24K Decreased by -0.65% | Oct 31, 24 |
6 | T. Rowe Price US Mid-Cap Value Equity | 2.48M (1.62%) | -701.60K Decreased by -28.27% | Sep 30, 24 |
7 | T. Rowe Price Mid-Cap Value | 2.46M (1.60%) | -18.71K Decreased by -0.76% | Oct 31, 24 |
8 | American Funds American Mutual A | 2.38M (1.55%) | -1.39K Decreased by -0.06% | Sep 30, 24 |
9 | Capital Group American Mutual Comp | 2.38M (1.55%) | -1.39K Decreased by -0.06% | Sep 30, 24 |
10 | SPDR® S&P Dividend ETF | 1.99M (1.30%) | 0.00 Increased by 0.00% | Nov 30, 24 |
11 | SPDR® S&P 500® ETF Trust | 1.90M (1.24%) | 11.28K Increased by +0.59% | Nov 30, 24 |
12 | Fidelity 500 Index | 1.89M (1.23%) | -3.10K Decreased by -0.16% | Oct 31, 24 |
13 | ProShares S&P 500 Dividend Aristocrats | 1.84M (1.20%) | -1.56K Decreased by -0.08% | Nov 29, 24 |
14 | SPDR® S&P 500 ETF Trust | 1.82M (1.19%) | 4.09K Increased by +0.22% | Apr 30, 24 |
15 | Fidelity® 500 Index | 1.79M (1.16%) | 11.36K Increased by +0.64% | Nov 30, 23 |
16 | iShares Core S&P 500 ETF | 1.74M (1.13%) | 0.00 Increased by 0.00% | Nov 30, 24 |
17 | Federated Hermes Strategic Val Dividend | 1.39M (0.90%) | 0.00 Increased by 0.00% | Mar 31, 24 |
18 | Federated Hermes Strategic Value Div IS | 1.39M (0.90%) | 0.00 Increased by 0.00% | Mar 31, 24 |
19 | Invesco S&P 500® Equal Weight ETF | 1.36M (0.88%) | 1.87K Increased by +0.14% | Nov 29, 24 |
20 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.32M (0.86%) | -348.87K Decreased by -26.34% | Sep 30, 24 |