Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 5.29%
2 LBAY 4.55%
3 DIP 4.39%
4 UTRN 4.04%
5 XPH 4.04%
6 FTXH 4.02%
7 WBIY 3.87%
8 RDIV 3.26%
9 ADPV 3.13%
10 PILL 2.94%
11 PJP 2.63%
12 RPV 2.36%
13 PPH 2.18%
14 SDOG 2.15%
15 SPHD 1.99%
16 FXH 1.91%
17 WBIF 1.88%
18 RSPH 1.87%
19 MVPA 1.87%
20 SPDV 1.85%

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 Corp 63.12M (5.32%) 1.01M
Increased by +1.59%
Sep 30, 24
4 State Street Corporation 62.76M (5.29%) 837.69K
Increased by +1.33%
Mar 31, 24
5 Davis Selected Advisers 62.65M (5.28%) 5.11M
Increased by +8.16%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 48.79M (4.11%) -8.04M
Decreased by -16.48%
Sep 30, 24
7 Pacer Advisors, INC. 38.31M (3.23%) 17.46M
Increased by +45.57%
Jun 30, 24
8 Amvescap Plc. 30.54M (2.57%) -169.52K
Decreased by -0.55%
Sep 30, 24
9 Geode Capital Management, LLC 29.44M (2.48%) 439.58K
Increased by +1.49%
Sep 30, 24
10 Deerfield Management Co 23.99M (2.02%) 2.60M
Increased by +10.83%
Sep 30, 24
11 Ameriprise Financial Inc 21.71M (1.83%) -154.38K
Decreased by -0.71%
Sep 30, 24
12 Rubric Capital Management LP 20.14M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
13 Camber Capital Management LLC 15.00M (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 14.58M (1.23%) -19.66M
Decreased by -134.83%
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 Legal & General Group PLC 11.16M (0.94%) -223.15K
Decreased by -2.00%
Sep 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 SPDR® S&P 500® ETF Trust 14.67M (1.24%) -81.55K
Decreased by -0.56%
Nov 27, 24
7 Fidelity 500 Index 14.67M (1.24%) 3.05K
Increased by +0.02%
Sep 30, 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 13.47M (1.13%) 41.65K
Increased by +0.31%
Nov 27, 24
11 Invesco S&P 500® Equal Weight ETF 11.77M (0.99%) 86.11K
Increased by +0.73%
Nov 27, 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 Health Care Select Sector SPDR® ETF 8.73M (0.74%) -6.48K
Decreased by -0.07%
Apr 30, 24
16 The Health Care Select Sector SPDR® ETF 8.72M (0.73%) -27.71K
Decreased by -0.32%
Nov 27, 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