Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 5.47%
2 LBAY 4.44%
3 DIP 4.39%
4 FTXH 4.22%
5 UTRN 4.04%
6 XPH 3.98%
7 WBIY 3.87%
8 PJP 3.82%
9 RDIV 3.29%
10 ADPV 3.13%
11 PILL 2.61%
12 RPV 2.36%
13 PPH 2.27%
14 SDOG 2.18%
15 MVPA 2.10%
16 SPHD 2.01%
17 FXH 1.95%
18 RSPH 1.91%
19 WBIF 1.88%
20 SPDV 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 141.03M (11.88%) 702.65K
Increased by +0.50%
Sep 30, 24
2 BlackRock Inc 92.67M (7.81%) -664.78K
Decreased by -0.72%
Jun 30, 24
3 State Street Corporation 62.76M (5.29%) 837.69K
Increased by +1.33%
Mar 31, 24
4 Davis Selected Advisers 62.65M (5.28%) 5.11M
Increased by +8.16%
Sep 30, 24
5 State Street Corp 62.11M (5.23%) -651.17K
Decreased by -1.05%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 56.82M (4.79%) -1.06M
Decreased by -1.87%
Jun 30, 24
7 Pacer Advisors, INC. 38.31M (3.23%) 17.46M
Increased by +45.57%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 34.24M (2.88%) 5.53M
Increased by +16.14%
Jun 30, 24
9 Amvescap Plc. 30.71M (2.59%) -529.99K
Decreased by -1.73%
Jun 30, 24
10 Geode Capital Management, LLC 29.00M (2.44%) 476.47K
Increased by +1.64%
Jun 30, 24
11 Ameriprise Financial Inc 21.86M (1.84%) 1.25M
Increased by +5.71%
Jun 30, 24
12 Deerfield Management Co 21.40M (1.80%) 444.00
Increased by +0.00%
Jun 30, 24
13 Rubric Capital Management LP 20.14M (1.70%) 1.70M
Increased by +8.45%
Jun 30, 24
14 Camber Capital Management LLC 15.00M (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 14.10M (1.19%) 244.95K
Increased by +1.74%
Sep 30, 24
16 AQR Capital Management LLC 12.75M (1.07%) -481.10K
Decreased by -3.77%
Sep 30, 23
17 NORGES BANK 12.65M (1.07%) 995.75K
Increased by +7.87%
Jun 30, 24
18 AustralianSuper Pty Ltd 12.22M (1.03%) -1.15M
Decreased by -9.42%
Sep 30, 24
19 Charles Schwab Investment Management Inc 11.63M (0.98%) 128.52K
Increased by +1.11%
Sep 30, 24
20 Bank of New York Mellon Corp 11.52M (0.97%) 27.04K
Increased by +0.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 39.19M (3.30%) 54.05K
Increased by +0.14%
Aug 30, 24
2 Vanguard Total Stock Mkt Idx Inv 37.47M (3.16%) -155.29K
Decreased by -0.41%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 31.63M (2.66%) 365.54K
Increased by +1.16%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 25.32M (2.13%) 46.03K
Increased by +0.18%
Oct 31, 24
5 Davis NY Venture A 20.34M (1.71%) 1.78M
Increased by +8.77%
Jul 31, 24
6 Fidelity 500 Index 14.67M (1.24%) 3.05K
Increased by +0.02%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 14.55M (1.23%) 75.92K
Increased by +0.52%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 14.15M (1.19%) -30.62K
Decreased by -0.22%
Apr 30, 24
9 Fidelity® 500 Index 13.98M (1.18%) 88.94K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 13.29M (1.12%) 20.45K
Increased by +0.15%
Oct 31, 24
11 Invesco S&P 500® Equal Weight ETF 11.12M (0.94%) 50.83K
Increased by +0.46%
Oct 31, 24
12 T. Rowe Price Equity Income 11.07M (0.93%) -153.41K
Decreased by -1.39%
Sep 30, 24
13 T. Rowe Price US Lg-Cp Equity Inc Comp 11.07M (0.93%) -123.42K
Decreased by -1.12%
Sep 30, 24
14 Vanguard Value Index Inv 10.14M (0.85%) 25.70K
Increased by +0.25%
Oct 31, 24
15 The Health Care Select Sector SPDR® ETF 8.76M (0.74%) -48.84K
Decreased by -0.56%
Oct 31, 24
16 Health Care Select Sector SPDR® ETF 8.73M (0.74%) -6.48K
Decreased by -0.07%
Apr 30, 24
17 T. Rowe Price Mid-Cap Value 8.54M (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price US Mid-Cap Value Equity 8.54M (0.72%) -125.56K
Decreased by -1.47%
Sep 30, 24
19 Vanguard Mid-Cap Value ETF 8.22M (0.69%) 45.54K
Increased by +0.55%
Oct 31, 24
20 Vanguard Institutional Index I 7.58M (0.64%) 5.17K
Increased by +0.07%
Oct 31, 24