| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | KNGS | 4.45% |
| 2 | UTRN | 4.06% |
| 3 | DVND | 1.69% |
| 4 | SPDV | 1.68% |
| 5 | SDOG | 1.66% |
| 6 | TEQI | 1.62% |
| 7 | TMSL | 1.44% |
| 8 | VSDA | 1.29% |
| 9 | PEY | 1.19% |
| 10 | SPYD | 1.14% |
| 11 | TVAL | 1.10% |
| 12 | MADE | 1.09% |
| 13 | EVSTC_old | 1.04% |
| 14 | RGI | 1.01% |
| 15 | RSPN | 1.01% |
| 16 | ALTL | 0.95% |
| 17 | SPHB | 0.94% |
| 18 | FLM | 0.86% |
| 19 | SPVM_old | 0.86% |
| 20 | ALTL_old | 0.84% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. | 19.61M (12.77%) | 1.20M Increased by +6.14% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 18.69M (12.17%) | 100.00K Increased by +0.54% | Sep 30, 24 |
| 3 | BlackRock Inc | 13.75M (8.96%) | 925.15K Increased by +6.73% | Jun 30, 24 |
| 4 | State Street Corp | 8.51M (5.54%) | 5.05K Increased by +0.06% | Jun 30, 24 |
| 5 | State Street Corporation | 8.51M (5.54%) | -76.46K Decreased by -0.90% | Mar 31, 24 |
| 6 | Morgan Stanley - Brokerage Accounts | 4.79M (3.12%) | -953.51K Decreased by -19.92% | Jun 30, 24 |
| 7 | Wells Fargo & Co | 3.90M (2.54%) | 36.10K Increased by +0.93% | Jun 30, 24 |
| 8 | Amvescap Plc. | 3.82M (2.49%) | 327.22K Increased by +8.57% | Jun 30, 24 |
| 9 | Geode Capital Management, LLC | 3.54M (2.31%) | 85.83K Increased by +2.42% | Jun 30, 24 |
| 10 | Massachusetts Financial Services Company | 2.97M (1.93%) | 235.11K Increased by +7.92% | Sep 30, 24 |
| 11 | Capital Research Global Investors | 2.42M (1.58%) | 4.36K Increased by +0.18% | 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 | Ameriprise Financial Inc | 1.77M (1.15%) | -336.25K Decreased by -18.98% | Jun 30, 24 |
| 16 | Dimensional Fund Advisors, Inc. | 1.74M (1.13%) | 59.52K Increased by +3.42% | Sep 30, 24 |
| 17 | Federated Hermes Inc | 1.58M (1.03%) | -72.78K Decreased by -4.62% | Mar 31, 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 Equity Income | 2.67M (1.74%) | -36.98K Decreased by -1.39% | Sep 30, 24 |
| 5 | T. Rowe Price US Lg-Cp Equity Inc Comp | 2.67M (1.74%) | -47.76K Decreased by -1.79% | Sep 30, 24 |
| 6 | T. Rowe Price Mid-Cap Value | 2.48M (1.62%) | -191.40K Decreased by -7.71% | Sep 30, 24 |
| 7 | T. Rowe Price US Mid-Cap Value Equity | 2.48M (1.62%) | -701.60K Decreased by -28.27% | Sep 30, 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 | ProShares S&P 500 Dividend Aristocrats | 2.05M (1.33%) | -867.00 Decreased by -0.04% | Oct 31, 24 |
| 11 | SPDR® S&P Dividend ETF | 1.99M (1.29%) | 182.04K Increased by +9.16% | Oct 31, 24 |
| 12 | Fidelity 500 Index | 1.89M (1.23%) | -3.14K Decreased by -0.17% | Sep 30, 24 |
| 13 | SPDR® S&P 500® ETF Trust | 1.88M (1.22%) | 9.83K Increased by +0.52% | Oct 31, 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 | 1.71M (1.12%) | 2.64K Increased by +0.15% | Oct 31, 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 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.32M (0.86%) | -348.87K Decreased by -26.34% | Sep 30, 24 |
| 20 | Vanguard Value Index Inv | 1.31M (0.85%) | 3.35K Increased by +0.26% | Oct 31, 24 |