Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 FSTA 12.65%
3 VDC 12.32%
4 XLP 10.07%
5 RTH 9.13%
6 PJFV 7.24%
7 AHOY 5.85%
8 TMFE 5.66%
9 FCTE 5.49%
10 JHMS 5.20%
11 UGE 5.00%
12 PMR 4.99%
13 BLCN 4.82%
14 KXI 4.72%
15 GBLO 4.62%
16 IYC 4.50%
17 RWL 4.34%
18 PVAL 4.30%
19 VSMV 4.28%
20 UTRN 4.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 420.69M (9.66%) 7.71M
Increased by +1.83%
Sep 30, 24
2 BlackRock Inc 296.91M (6.82%) 3.01M
Increased by +1.01%
Jun 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 70.70M (1.62%) 3.66M
Increased by +5.18%
Jun 30, 24
8 NORGES BANK 69.40M (1.59%) -531.38K
Decreased by -0.77%
Jun 30, 24
9 FMR Inc 63.14M (1.45%) 7.20M
Increased by +11.40%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 53.09M (1.22%) -1.92M
Decreased by -3.62%
Sep 30, 24
11 Fisher Asset Management, LLC 47.66M (1.09%) 2.11M
Increased by +4.42%
Sep 30, 24
12 Franklin Resources Inc 46.80M (1.07%) 6.78M
Increased by +14.48%
Sep 30, 24
13 Northern Trust Corp 40.09M (0.92%) 110.41K
Increased by +0.28%
Sep 30, 24
14 State Farm Mutual Automobile Ins Co 39.25M (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
15 Legal & General Group PLC 33.55M (0.77%) -2.73M
Decreased by -8.14%
Sep 30, 24
16 Ameriprise Financial Inc 32.24M (0.74%) -1.48M
Decreased by -4.58%
Sep 30, 24
17 JPMorgan Chase & Co 31.76M (0.73%) -1.84M
Decreased by -5.81%
Sep 30, 24
18 Charles Schwab Investment Management Inc 31.24M (0.72%) 350.88K
Increased by +1.12%
Sep 30, 24
19 Nuveen Asset Management, LLC 29.61M (0.68%) -33.72K
Decreased by -0.11%
Sep 30, 24
20 Bank of New York Mellon Corp 28.09M (0.64%) -632.91K
Decreased by -2.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 139.67M (3.21%) -493.68K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 115.12M (2.64%) 1.37M
Increased by +1.19%
Oct 31, 24
3 Fidelity 500 Index 53.40M (1.23%) 768.56K
Increased by +1.44%
Sep 30, 24
4 SPDR® S&P 500® ETF Trust 53.32M (1.22%) -296.61K
Decreased by -0.56%
Nov 27, 24
5 SPDR® S&P 500 ETF Trust 50.60M (1.16%) 114.39K
Increased by +0.23%
Apr 30, 24
6 iShares Core S&P 500 ETF 49.02M (1.13%) 151.63K
Increased by +0.31%
Nov 27, 24
7 Vanguard Value Index Inv 37.54M (0.86%) 113.60K
Increased by +0.30%
Oct 31, 24
8 Vanguard Institutional Index I 27.60M (0.63%) -11.21K
Decreased by -0.04%
Oct 31, 24
9 Consumer Staples Select Sector SPDR® ETF 23.75M (0.55%) 336.66K
Increased by +1.42%
Apr 30, 24
10 Vanguard Dividend Appreciation ETF 23.49M (0.54%) 58.97K
Increased by +0.25%
Oct 31, 24
11 State St S&P 500® Indx SL Cl III 21.06M (0.48%) 61.10K
Increased by +0.29%
Oct 31, 24
12 Vanguard High Dividend Yield ETF 17.87M (0.41%) 59.34K
Increased by +0.33%
Oct 31, 24
13 The Consumer Staples Sel SectSPDR® ETF 17.48M (0.40%) 8.70K
Increased by +0.05%
Nov 27, 24
14 Fidelity® 500 Index 16.63M (0.38%) 105.84K
Increased by +0.64%
Nov 30, 23
15 Blackrock Eq Idx Fund CF 16.44M (0.38%) 1.32M
Increased by +8.05%
Sep 30, 24
16 Six Circles U.S. Unconstrained Equity 14.37M (0.33%) 12.18M
Increased by +84.76%
Sep 30, 24
17 Columbia Dividend Value 13.89M (0.32%) -127.03K
Decreased by -0.91%
Sep 30, 24
18 Columbia Dividend Income Inst 13.87M (0.32%) -22.00K
Decreased by -0.16%
Oct 31, 24
19 Russell 1000 Index Fund 13.61M (0.31%) 148.14K
Increased by +1.09%
Oct 31, 24
20 Blackrock Russ 1000 Eq Idx Composite 13.48M (0.31%) 280.44K
Increased by +2.08%
Sep 30, 24