Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 7.67%
4 UTRN 3.96%
5 PUI 3.49%
6 RSPU 3.22%
7 RYU 3.14%
8 SDP 2.98%
9 GREI 2.82%
10 IQRA 2.67%
11 XLU 2.58%
12 FUTY 2.35%
13 VPU 2.28%
14 IDU 2.20%
15 FDV 2.12%
16 SPDV 2.00%
17 SPHD 1.96%
18 ECLN 1.93%
19 NDVG 1.90%
20 BDIV 1.78%

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 26.00M (8.24%) 25.98M
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 21.57M (6.84%) -757.35K
Decreased by -3.51%
Jun 30, 24
6 Geode Capital Management, LLC 7.85M (2.49%) 217.19K
Increased by +2.77%
Jun 30, 24
7 Wells Fargo & Co 7.80M (2.47%) -262.29K
Decreased by -3.36%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 7.25M (2.30%) 138.37K
Increased by +1.91%
Jun 30, 24
9 Bank of America Corp 6.98M (2.21%) 420.64K
Increased by +6.03%
Jun 30, 24
10 Deutsche Bank AG 5.49M (1.74%) -112.13K
Decreased by -2.04%
Jun 30, 24
11 Ameriprise Financial Inc 4.24M (1.34%) 61.21K
Increased by +1.44%
Jun 30, 24
12 JPMorgan Chase & Co 4.11M (1.30%) -647.34K
Decreased by -15.76%
Jun 30, 24
13 Charles Schwab Investment Management Inc 3.78M (1.20%) 1.91M
Increased by +50.64%
Sep 30, 24
14 Northern Trust Corp 3.67M (1.16%) -88.78K
Decreased by -2.42%
Sep 30, 24
15 Nuveen Asset Management, LLC 3.50M (1.11%) -157.46K
Decreased by -4.50%
Jun 30, 24
16 Legal & General Group PLC 3.32M (1.05%) -291.34K
Decreased by -8.78%
Jun 30, 24
17 Goldman Sachs Group Inc 3.04M (0.96%) 1.72M
Increased by +56.55%
Dec 31, 23
18 Amvescap Plc. 2.96M (0.94%) -2.92M
Decreased by -98.76%
Jun 30, 24
19 American Century Companies Inc 2.47M (0.78%) -99.40K
Decreased by -4.03%
Sep 30, 24
20 PNC Financial Services Group Inc 2.40M (0.76%) -4.16K
Decreased by -0.17%
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 4.73M (1.50%) 6.24K
Increased by +0.13%
Oct 31, 24
5 DWS Top Dividende LD 4.14M (1.31%) 3.00
Increased by +0.00%
Sep 30, 24
6 Utilities Select Sector SPDR® ETF 3.99M (1.26%) -11.74K
Decreased by -0.29%
Mar 31, 24
7 Fidelity 500 Index 3.89M (1.23%) -5.32K
Decreased by -0.14%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 3.85M (1.22%) 20.09K
Increased by +0.52%
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 3.69M (1.17%) -70.52K
Decreased by -1.91%
Oct 31, 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 3.52M (1.12%) 5.42K
Increased by +0.15%
Oct 31, 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%) -929.00
Decreased by -0.03%
Oct 31, 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