Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 6.05%
2 ZIG 3.87%
3 UTRN 3.64%
4 CZAR 3.64%
5 DVLU 3.14%
6 RDVY 2.39%
7 STNC 2.37%
8 FCFY 2.36%
9 BMVP 2.12%
10 PFI 2.11%
11 DDIV 1.96%
12 SYE 1.91%
13 PWC 1.85%
14 SPVM 1.80%
15 WLTG 1.71%
16 RSPF 1.68%
17 SPGP 1.62%
18 FXR 1.51%
19 VLLU 1.48%
20 RPV 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.64M (12.86%) -624.26K
Decreased by -1.26%
Sep 30, 24
2 Capital World Investors 43.13M (11.17%) -495.36K
Decreased by -1.15%
Sep 30, 24
3 BlackRock Inc 35.81M (9.28%) -1.11M
Decreased by -3.10%
Jun 30, 24
4 State Street Corporation 19.01M (4.92%) 282.10K
Increased by +1.48%
Mar 31, 24
5 State Street Corp 18.80M (4.87%) -208.18K
Decreased by -1.11%
Jun 30, 24
6 Bank of America Corp 16.71M (4.33%) -3.81M
Decreased by -22.80%
Jun 30, 24
7 Geode Capital Management, LLC 9.77M (2.53%) 148.58K
Increased by +1.52%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 9.70M (2.51%) 728.77K
Increased by +7.52%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 9.64M (2.50%) 379.91K
Increased by +3.94%
Jun 30, 24
10 Par Capital Management Inc 8.40M (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
11 Amvescap Plc. 7.50M (1.94%) 1.07M
Increased by +14.24%
Jun 30, 24
12 First Trust Advisors L.P. 6.79M (1.76%) 242.00
Increased by +0.00%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 6.54M (1.70%) -143.38K
Decreased by -2.19%
Sep 30, 24
14 Boston Partners Global Investors, Inc 6.31M (1.63%) -64.65K
Decreased by -1.02%
Jun 30, 24
15 AQR Capital Management LLC 5.73M (1.48%) 727.65K
Increased by +12.71%
Jun 30, 24
16 Assenagon Asset Management SA 5.60M (1.45%) 5.09M
Increased by +90.87%
Mar 31, 24
17 NORGES BANK 5.22M (1.35%) 431.68K
Increased by +8.27%
Jun 30, 24
18 Goldman Sachs Group Inc 5.19M (1.35%) 2.03M
Increased by +39.16%
Jun 30, 24
19 Southpoint Capital Advisors LP 5.00M (1.30%) -1.00M
Decreased by -20.00%
Dec 31, 23
20 Allianz Asset Management AG 4.75M (1.23%) 813.95K
Increased by +17.14%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 21.24M (5.50%) -495.36K
Decreased by -2.33%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.51M (3.24%) -45.51K
Decreased by -0.36%
Oct 31, 24
3 American Funds Income Fund of Amer A 11.30M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 10.47M (2.71%) 120.79K
Increased by +1.15%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 8.39M (2.17%) 15.15K
Increased by +0.18%
Oct 31, 24
6 American Funds Fundamental Invs A 6.66M (1.73%) -2.42K
Decreased by -0.04%
Sep 30, 24
7 Capital Group Fundamental Invtrs Comp 6.66M (1.73%) -2.42K
Decreased by -0.04%
Sep 30, 24
8 SPDR® S&P 500 ETF Trust 4.99M (1.29%) -38.24K
Decreased by -0.77%
Mar 31, 24
9 Fidelity® 500 Index 4.87M (1.26%) 31.00K
Increased by +0.64%
Nov 30, 23
10 Fidelity 500 Index 4.86M (1.26%) -88.41K
Decreased by -1.82%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 4.82M (1.25%) 25.16K
Increased by +0.52%
Oct 31, 24
12 First Trust Rising Dividend Achiev ETF 4.77M (1.24%) 2.31K
Increased by +0.05%
Oct 31, 24
13 iShares Core S&P 500 ETF 4.40M (1.14%) 6.79K
Increased by +0.15%
Oct 31, 24
14 JHancock Disciplined Value Mid Cap I 3.97M (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Funds IS® Asset Allocation 1 3.60M (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Value Index Inv 3.36M (0.87%) 8.53K
Increased by +0.25%
Oct 31, 24
17 Vanguard Equity-Income Inv 2.87M (0.74%) -144.52K
Decreased by -5.04%
Sep 30, 24
18 Invesco S&P 500® Equal Weight ETF 2.76M (0.71%) 12.58K
Increased by +0.46%
Oct 31, 24
19 Vanguard Mid-Cap Value ETF 2.72M (0.71%) 12.20K
Increased by +0.45%
Oct 31, 24
20 The Financial Select Sector SPDR® ETF 2.71M (0.70%) -13.52K
Decreased by -0.50%
Oct 31, 24