Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 FSTA 13.90%
3 VDC 13.58%
4 XLP 10.76%
5 KXI 9.95%
6 RTH 9.42%
7 AHOY 5.71%
8 UGE 5.58%
9 FCTE 5.49%
10 PJFV 5.37%
11 TMFE 5.23%
12 JHMS 5.20%
13 PMR 4.99%
14 VSMV 4.70%
15 GBLO 4.62%
16 IYC 4.45%
17 RWL 4.17%
18 BDVG 4.08%
19 PVAL 4.03%
20 UTRN 4.02%

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 335.25M (7.69%) 38.34M
Increased by +11.44%
Sep 30, 24
3 State Street Corporation 184.46M (4.23%) 2.74M
Increased by +1.49%
Mar 31, 24
4 State Street Corp 184.24M (4.23%) -3.24M
Decreased by -1.76%
Sep 30, 24
5 Geode Capital Management, LLC 87.62M (2.01%) 2.79M
Increased by +3.18%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 78.28M (1.80%) -85.21M
Decreased by -108.85%
Sep 30, 24
7 Bank of America Corp 70.35M (1.61%) -356.90K
Decreased by -0.51%
Sep 30, 24
8 JPMorgan Chase & Co 64.37M (1.48%) -2.85M
Decreased by -4.43%
Sep 30, 24
9 NORGES BANK 63.50M (1.46%) -5.89M
Decreased by -9.28%
Dec 31, 24
10 FMR Inc 63.14M (1.45%) 7.20M
Increased by +11.40%
Sep 30, 24
11 T. Rowe Price Associates, Inc. 53.09M (1.22%) -1.92M
Decreased by -3.62%
Sep 30, 24
12 Fisher Asset Management, LLC 48.79M (1.12%) 1.13M
Increased by +2.32%
Dec 31, 24
13 Franklin Resources Inc 41.50M (0.95%) 1.48M
Increased by +3.57%
Sep 30, 24
14 Northern Trust Corp 40.09M (0.92%) 110.41K
Increased by +0.28%
Sep 30, 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 Ameriprise Financial Inc 32.24M (0.74%) -1.48M
Decreased by -4.58%
Sep 30, 24
18 Bank of New York Mellon Corp 32.02M (0.73%) 3.93M
Increased by +12.26%
Dec 31, 24
19 Charles Schwab Investment Management Inc 31.58M (0.72%) 344.78K
Increased by +1.09%
Dec 31, 24
20 Nuveen Asset Management, LLC 29.61M (0.68%) -33.72K
Decreased by -0.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 138.59M (3.18%) -447.54K
Decreased by -0.32%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 117.55M (2.70%) 767.83K
Increased by +0.65%
Dec 31, 24
3 Fidelity 500 Index 53.88M (1.24%) 210.92K
Increased by +0.39%
Dec 31, 24
4 SPDR® S&P 500® ETF Trust 52.93M (1.21%) -520.70K
Decreased by -0.98%
Jan 31, 25
5 iShares Core S&P 500 ETF 50.91M (1.17%) 73.93K
Increased by +0.15%
Jan 31, 25
6 SPDR® S&P 500 ETF Trust 50.60M (1.16%) 114.39K
Increased by +0.23%
Apr 30, 24
7 Vanguard Value Index Inv 37.67M (0.86%) -162.90K
Decreased by -0.43%
Dec 31, 24
8 Vanguard Institutional Index I 27.39M (0.63%) -99.80K
Decreased by -0.36%
Dec 31, 24
9 Vanguard Dividend Appreciation ETF 23.95M (0.55%) 323.72K
Increased by +1.35%
Dec 31, 24
10 Consumer Staples Select Sector SPDR® ETF 23.75M (0.54%) 336.66K
Increased by +1.42%
Apr 30, 24
11 State St S&P 500® Indx SL Cl III 20.98M (0.48%) 128.30K
Increased by +0.61%
Jan 31, 25
12 Vanguard High Dividend Yield ETF 18.14M (0.42%) 234.84K
Increased by +1.29%
Dec 31, 24
13 The Consumer Staples Sel SectSPDR® ETF 17.49M (0.40%) -96.12K
Decreased by -0.55%
Jan 31, 25
14 Fidelity® 500 Index 16.63M (0.38%) 105.84K
Increased by +0.64%
Nov 30, 23
15 Blackrock Eq Idx Fund CF 16.29M (0.37%) -148.73K
Decreased by -0.91%
Dec 31, 24
16 Six Circles U.S. Unconstrained Equity 14.37M (0.33%) 12.18M
Increased by +84.76%
Sep 30, 24
17 Columbia Dividend Income Inst 13.79M (0.32%) -122.20K
Decreased by -0.89%
Dec 31, 24
18 Columbia Dividend Value 13.79M (0.32%) -96.07K
Decreased by -0.70%
Dec 31, 24
19 Blackrock Russ 1000 Eq Idx Composite 13.48M (0.31%) 280.44K
Increased by +2.08%
Sep 30, 24
20 Russell 1000 Index Fund 13.35M (0.31%) 0.00
Increased by 0.00%
Jan 31, 25