Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 4.51%
4 UTRN 3.96%
5 PUI 3.48%
6 RSPU 3.18%
7 RYU 3.14%
8 SDP 2.98%
9 GREI 2.78%
10 XLU 2.55%
11 IQRA 2.32%
12 FUTY 2.32%
13 VPU 2.31%
14 IDU 2.21%
15 FDV 2.09%
16 ECLN 1.98%
17 SPDV 1.95%
18 SPHD 1.92%
19 NDVG 1.78%
20 JXI 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.76M (12.60%) 29.32K
Increased by +0.07%
Sep 30, 24
2 BlackRock Inc 29.19M (9.25%) 294.58K
Increased by +1.01%
Jun 30, 24
3 Mizuho Securities USA Inc 26.02M (8.25%) 26.00M
Increased by +99.91%
Sep 30, 24
4 State Street Corporation 22.33M (7.08%) 4.52M
Increased by +20.26%
Mar 31, 24
5 State Street Corp 21.40M (6.78%) -173.56K
Decreased by -0.81%
Sep 30, 24
6 Geode Capital Management, LLC 7.95M (2.52%) 105.58K
Increased by +1.33%
Sep 30, 24
7 Wells Fargo & Co 7.92M (2.51%) 118.41K
Increased by +1.49%
Sep 30, 24
8 Bank of America Corp 7.33M (2.32%) 349.80K
Increased by +4.77%
Sep 30, 24
9 Deutsche Bank AG 5.55M (1.76%) 54.40K
Increased by +0.98%
Sep 30, 24
10 JPMorgan Chase & Co 4.81M (1.52%) 699.18K
Increased by +14.55%
Sep 30, 24
11 Wellington Management Company LLP 4.72M (1.50%) 4.69M
Increased by +99.42%
Sep 30, 24
12 Ameriprise Financial Inc 4.29M (1.36%) 46.01K
Increased by +1.07%
Sep 30, 24
13 Amvescap Plc. 3.90M (1.24%) 941.60K
Increased by +24.13%
Sep 30, 24
14 Charles Schwab Investment Management Inc 3.78M (1.20%) 1.91M
Increased by +50.64%
Sep 30, 24
15 Northern Trust Corp 3.67M (1.16%) -88.78K
Decreased by -2.42%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 3.52M (1.11%) -3.74M
Decreased by -106.25%
Sep 30, 24
17 Nuveen Asset Management, LLC 3.41M (1.08%) -87.21K
Decreased by -2.56%
Sep 30, 24
18 Legal & General Group PLC 3.07M (0.97%) -242.54K
Decreased by -7.89%
Sep 30, 24
19 Goldman Sachs Group Inc 3.04M (0.96%) 1.72M
Increased by +56.55%
Dec 31, 23
20 American Century Companies Inc 2.47M (0.78%) -99.40K
Decreased by -4.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.97M (3.16%) -34.85K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 8.38M (2.65%) 97.07K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 6.71M (2.12%) 11.93K
Increased by +0.18%
Oct 31, 24
4 The Utilities Select Sector SPDR® ETF 4.57M (1.45%) 14.59K
Increased by +0.32%
Nov 30, 24
5 DWS Top Dividende LD 4.14M (1.31%) -1.00
Decreased by -0.00%
Oct 31, 24
6 Utilities Select Sector SPDR® ETF 3.99M (1.26%) -11.74K
Decreased by -0.29%
Mar 31, 24
7 SPDR® S&P 500® ETF Trust 3.91M (1.24%) 23.06K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 3.88M (1.23%) -6.36K
Decreased by -0.16%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 3.81M (1.21%) -29.55K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P Dividend ETF 3.70M (1.17%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity® 500 Index 3.68M (1.16%) 23.39K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 3.57M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
13 T. Rowe Price Capital Appreciation 3.00M (0.95%) 3.00M
Increased by +100.00%
Sep 30, 23
14 iShares Select Dividend ETF 2.77M (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Value Index Inv 2.68M (0.85%) 6.80K
Increased by +0.25%
Oct 31, 24
16 Columbia Dividend Value 2.47M (0.78%) -22.61K
Decreased by -0.91%
Sep 30, 24
17 Columbia Dividend Income Inst 2.47M (0.78%) -3.92K
Decreased by -0.16%
Oct 31, 24
18 Pictet Glbl Sel Fd Glbl Utilities Eq P 2.22M (0.70%) -85.23K
Decreased by -3.84%
Apr 30, 24
19 JPM US Mid Cap Value-Composite 2.20M (0.70%) -155.80K
Decreased by -7.07%
Jun 30, 24
20 JPM US Mid Cap Value-MA 2.20M (0.70%) 0.00
Increased by 0.00%
Sep 30, 24