Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 FSTA 11.76%
3 VDC 11.21%
4 RTH 9.63%
5 XLP 9.35%
6 UGE 6.00%
7 AHOY 5.71%
8 FCTE 5.62%
9 SPMO 5.50%
10 TMFE 5.47%
11 JHMS 5.20%
12 AMOM 5.16%
13 PJFV 5.10%
14 PMR 4.99%
15 KXI 4.75%
16 GK 4.73%
17 IYC 4.71%
18 GBLO 4.62%
19 RWL 4.39%
20 VSMV 4.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 422.74M (9.70%) 2.05M
Increased by +0.49%
Dec 31, 24
2 BlackRock Inc 336.62M (7.73%) 1.36M
Increased by +0.40%
Dec 31, 24
3 State Street Corporation 184.46M (4.23%) 2.74M
Increased by +1.49%
Mar 31, 24
4 State Street Corp 184.30M (4.23%) 61.19K
Increased by +0.03%
Dec 31, 24
5 Geode Capital Management, LLC 90.64M (2.08%) 3.02M
Increased by +3.33%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 78.30M (1.80%) 15.13K
Increased by +0.02%
Dec 31, 24
7 Bank of America Corp 71.23M (1.64%) 884.37K
Increased by +1.24%
Dec 31, 24
8 NORGES BANK 63.50M (1.46%) -5.89M
Decreased by -9.28%
Dec 31, 24
9 FMR Inc 62.04M (1.42%) -1.09M
Decreased by -1.76%
Dec 31, 24
10 JPMorgan Chase & Co 55.13M (1.27%) -9.23M
Decreased by -16.74%
Dec 31, 24
11 Fisher Asset Management, LLC 48.79M (1.12%) 1.13M
Increased by +2.32%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 46.71M (1.07%) -6.38M
Decreased by -13.65%
Dec 31, 24
13 Northern Trust Corp 43.64M (1.00%) 3.55M
Increased by +8.13%
Dec 31, 24
14 Franklin Resources Inc 42.02M (0.96%) 514.04K
Increased by +1.22%
Dec 31, 24
15 State Farm Mutual Automobile Ins Co 39.25M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
16 Legal & General Group PLC 33.55M (0.77%) -2.73M
Decreased by -8.14%
Sep 30, 24
17 Bank of New York Mellon Corp 32.02M (0.74%) 3.93M
Increased by +12.26%
Dec 31, 24
18 Charles Schwab Investment Management Inc 31.58M (0.72%) 344.78K
Increased by +1.09%
Dec 31, 24
19 Ameriprise Financial Inc 30.49M (0.70%) -1.75M
Decreased by -5.74%
Dec 31, 24
20 Nuveen Asset Management, LLC 29.84M (0.69%) 233.04K
Increased by +0.78%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.16M (3.22%) -214.73K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 139.44M (3.20%) 476.65K
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 120.38M (2.76%) 815.81K
Increased by +0.68%
Feb 28, 25
4 Fidelity 500 Index 54.36M (1.25%) 242.09K
Increased by +0.45%
Feb 28, 25
5 SPDR® S&P 500 ETF 53.96M (1.24%) -843.34K
Decreased by -1.56%
Mar 31, 25
6 iShares Core S&P 500 ETF 52.92M (1.21%) 153.30K
Increased by +0.29%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 52.53M (1.21%) -275.29K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 51.93M (1.19%) -871.76K
Decreased by -1.68%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 50.60M (1.16%) 114.39K
Increased by +0.23%
Apr 30, 24
10 Vanguard Value Index Inv 38.17M (0.88%) 238.83K
Increased by +0.63%
Feb 28, 25
11 Vanguard Institutional Index I 26.91M (0.62%) -318.76K
Decreased by -1.18%
Feb 28, 25
12 Vanguard Dividend Appreciation ETF 23.92M (0.55%) 112.69K
Increased by +0.47%
Feb 28, 25
13 Consumer Staples Select Sector SPDR® ETF 23.75M (0.55%) 336.66K
Increased by +1.42%
Apr 30, 24
14 State St S&P 500® Indx SL Cl III 22.38M (0.51%) 1.38M
Increased by +6.18%
Mar 31, 25
15 Vanguard High Dividend Yield ETF 17.92M (0.41%) -161.27K
Decreased by -0.90%
Feb 28, 25
16 The Consumer Staples Sel SectSPDR® ETF 16.84M (0.39%) 53.47K
Increased by +0.32%
Mar 31, 25
17 Fidelity® 500 Index 16.63M (0.38%) 105.84K
Increased by +0.64%
Nov 30, 23
18 Blackrock Eq Idx Fund CF 16.22M (0.37%) -69.01K
Decreased by -0.43%
Mar 31, 25
19 Columbia Dividend Value 13.79M (0.32%) -96.07K
Decreased by -0.70%
Dec 31, 24
20 Columbia Dividend Income Inst 13.76M (0.32%) -31.94K
Decreased by -0.23%
Feb 28, 25