Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 4.16%
4 UTRN 3.96%
5 PUI 3.82%
6 RSPU 3.29%
7 RYU 3.14%
8 SDP 2.98%
9 XLU 2.91%
10 GREI 2.85%
11 FUTY 2.62%
12 VPU 2.59%
13 FDV 2.48%
14 IDU 2.47%
15 IQRA 2.44%
16 SPDV 2.37%
17 RYJ 2.31%
18 UPGD 2.31%
19 LBAY 2.25%
20 NDVG 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.68M (12.52%) -74.07K
Decreased by -0.19%
Dec 31, 24
2 BlackRock Inc 30.18M (9.52%) 920.14K
Increased by +3.05%
Dec 31, 24
3 Mizuho Securities USA Inc 26.02M (8.21%) 26.00M
Increased by +99.91%
Sep 30, 24
4 State Street Corporation 22.33M (7.05%) 4.52M
Increased by +20.26%
Mar 31, 24
5 State Street Corp 21.42M (6.76%) 15.55K
Increased by +0.07%
Dec 31, 24
6 Wellington Management Company LLP 11.05M (3.49%) 6.33M
Increased by +57.29%
Dec 31, 24
7 Geode Capital Management, LLC 8.06M (2.54%) 110.80K
Increased by +1.37%
Dec 31, 24
8 Wells Fargo & Co 7.81M (2.47%) -107.73K
Decreased by -1.38%
Dec 31, 24
9 Bank of America Corp 6.33M (2.00%) -1.00M
Decreased by -15.87%
Dec 31, 24
10 Deutsche Bank AG 5.72M (1.81%) 173.01K
Increased by +3.02%
Dec 31, 24
11 JPMorgan Chase & Co 4.38M (1.38%) -5.24M
Decreased by -119.60%
Dec 31, 24
12 Ameriprise Financial Inc 4.24M (1.34%) -46.68K
Decreased by -1.10%
Dec 31, 24
13 Amvescap Plc. 4.21M (1.33%) 309.70K
Increased by +7.35%
Dec 31, 24
14 Nuveen Asset Management, LLC 3.94M (1.24%) 526.01K
Increased by +13.36%
Dec 31, 24
15 Charles Schwab Investment Management Inc 3.86M (1.22%) 87.71K
Increased by +2.27%
Dec 31, 24
16 Northern Trust Corp 3.82M (1.20%) 141.39K
Increased by +3.71%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 3.51M (1.11%) -1.49K
Decreased by -0.04%
Dec 31, 24
18 Goldman Sachs Group Inc 3.04M (0.96%) 1.72M
Increased by +56.55%
Dec 31, 23
19 American Century Companies Inc 2.47M (0.78%) -99.40K
Decreased by -4.03%
Sep 30, 24
20 Legal & General Group PLC 2.39M (0.75%) -203.91K
Decreased by -8.55%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.01M (3.16%) 7.59K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.98M (3.15%) 34.77K
Increased by +0.35%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 8.77M (2.77%) 61.91K
Increased by +0.71%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 6.83M (2.16%) 29.69K
Increased by +0.43%
Feb 28, 25
5 Vanguard Equity-Income Inv 4.92M (1.55%) 3.52M
Increased by +71.66%
Dec 31, 24
6 The Utilities Select Sector SPDR® ETF 4.71M (1.49%) 53.87K
Increased by +1.14%
Mar 31, 25
7 DWS Top Dividende LD 4.14M (1.31%) -5.00
Decreased by -0.00%
Feb 28, 25
8 Utilities Select Sector SPDR® ETF 3.99M (1.26%) -11.74K
Decreased by -0.29%
Mar 31, 24
9 Fidelity 500 Index 3.96M (1.25%) 17.65K
Increased by +0.45%
Feb 28, 25
10 SPDR® S&P 500 ETF 3.94M (1.24%) -57.20K
Decreased by -1.45%
Mar 31, 25
11 iShares Core S&P 500 ETF 3.88M (1.22%) 11.22K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.83M (1.21%) -20.20K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 3.81M (1.20%) -29.55K
Decreased by -0.78%
Mar 31, 24
14 SPDR® S&P 500® ETF 3.79M (1.20%) -63.95K
Decreased by -1.69%
Mar 31, 25
15 Fidelity® 500 Index 3.68M (1.16%) 23.39K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P Dividend ETF 3.15M (0.99%) -9.59K
Decreased by -0.30%
Mar 31, 25
17 T. Rowe Price Capital Appreciation 3.00M (0.95%) 3.00M
Increased by +100.00%
Sep 30, 23
18 Vanguard Value Index Inv 2.73M (0.86%) 11.66K
Increased by +0.43%
Feb 28, 25
19 Columbia Dividend Value 2.46M (0.77%) -17.10K
Decreased by -0.70%
Dec 31, 24
20 Columbia Dividend Income Inst 2.45M (0.77%) -5.69K
Decreased by -0.23%
Feb 28, 25