Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DJD 8.80%
2 GBDV 4.48%
3 GBLO 4.30%
4 IVFVC 4.13%
5 PEY 3.67%
6 FMK 3.62%
7 ICAN 3.25%
8 EDOW 2.93%
9 RSPS 2.60%
10 RHS 2.60%
11 SDEI 2.48%
12 DIVG 2.15%
13 SPHD 2.14%
14 LQAI 2.11%
15 CPAI 2.00%
16 SDOG 1.75%
17 SZNE 1.36%
18 EQUL 1.26%
19 XRT 1.23%
20 QQXT 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 84.06M (11.77%) 1.85M
Increased by +2.20%
Sep 30, 24
2 BlackRock Inc 70.01M (9.80%) 1.88M
Increased by +2.68%
Jun 30, 24
3 State Street Corp 36.43M (5.10%) 234.60K
Increased by +0.64%
Jun 30, 24
4 State Street Corporation 36.19M (5.07%) -17.99M
Decreased by -49.69%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 23.60M (3.30%) -1.60M
Decreased by -6.78%
Jun 30, 24
6 Amvescap Plc. 21.94M (3.07%) 4.63M
Increased by +21.10%
Jun 30, 24
7 Geode Capital Management, LLC 19.73M (2.76%) 857.72K
Increased by +4.35%
Jun 30, 24
8 Charles Schwab Investment Management Inc 10.97M (1.54%) 3.33M
Increased by +30.36%
Sep 30, 24
9 ProShare Advisors LLC 8.32M (1.16%) 1.38M
Increased by +16.57%
Dec 31, 23
10 UBS Asset Mgmt Americas Inc 7.59M (1.06%) 817.76K
Increased by +10.77%
Sep 30, 24
11 Northern Trust Corp 7.49M (1.05%) -95.70K
Decreased by -1.28%
Sep 30, 24
12 Camber Capital Management LLC 7.00M (0.98%) -800.00K
Decreased by -11.43%
Jun 30, 24
13 Thompson, Siegel & Walmsley LLC 6.96M (0.97%) 934.75K
Increased by +13.44%
Sep 30, 24
14 NORGES BANK 6.95M (0.97%) 5.81M
Increased by +83.56%
Jun 30, 24
15 Legal & General Group PLC 6.85M (0.96%) -397.09K
Decreased by -5.80%
Jun 30, 24
16 Goldman Sachs Group Inc 6.58M (0.92%) 768.02K
Increased by +11.68%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 5.41M (0.76%) 5.04M
Increased by +93.22%
Sep 30, 23
18 Bank of New York Mellon Corp 5.33M (0.75%) -172.20K
Decreased by -3.23%
Jun 30, 24
19 Sessa Capital IM LP 4.77M (0.67%) 4.77M
Increased by +100.00%
Mar 31, 24
20 Jane Street Group LLC 4.57M (0.64%) 2.89M
Increased by +63.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 21.74M (3.04%) -105.67K
Decreased by -0.49%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 18.99M (2.66%) 219.00K
Increased by +1.15%
Oct 31, 24
3 Invesco QQQ Trust 16.57M (2.32%) 13.85K
Increased by +0.08%
May 31, 24
4 Invesco S&P 500® Equal Weight ETF 14.10M (1.97%) 64.43K
Increased by +0.46%
Oct 31, 24
5 American Funds Income Fund of Amer A 12.49M (1.75%) 0.00
Increased by 0.00%
Jun 30, 24
6 iShares Select Dividend ETF 10.73M (1.50%) -3.60K
Decreased by -0.03%
Oct 31, 24
7 SPDR® S&P Dividend ETF 10.58M (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
8 American Funds New Perspective A 10.45M (1.46%) -18.06K
Decreased by -0.17%
Jun 30, 24
9 Capital Group New Perspective Comp 10.45M (1.46%) -18.06K
Decreased by -0.17%
Jun 30, 24
10 Fidelity 500 Index 8.81M (1.23%) -13.47K
Decreased by -0.15%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 8.73M (1.22%) 45.58K
Increased by +0.52%
Oct 31, 24
12 Vanguard Small Cap Index 8.66M (1.21%) 16.95K
Increased by +0.20%
Oct 31, 24
13 SPDR® S&P 500 ETF Trust 8.47M (1.19%) -18.27K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 8.35M (1.17%) 53.13K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 7.98M (1.12%) 12.27K
Increased by +0.15%
Oct 31, 24
16 Vanguard Mid Cap Index Institutional 7.32M (1.03%) 22.75K
Increased by +0.31%
Oct 31, 24
17 ProShares S&P 500 Dividend Aristocrats 7.32M (1.02%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPDR® Portfolio S&P 500® High Div ETF 7.05M (0.99%) 4.72K
Increased by +0.07%
Oct 31, 24
19 The Consumer Staples Sel SectSPDR® ETF 7.04M (0.99%) -16.85K
Decreased by -0.24%
Oct 31, 24
20 Vanguard Small Cap Value Index Inv 5.85M (0.82%) -2.03K
Decreased by -0.03%
Oct 31, 24