Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 VDC 12.27%
3 FSTA 11.10%
4 XLP 8.88%
5 RTH 8.76%
6 AHOY 5.71%
7 UGE 5.54%
8 JHMS 5.20%
9 AMOM 5.08%
10 FCTE 5.01%
11 PMR 4.99%
12 TMFE 4.87%
13 SPMO 4.87%
14 GBLO 4.62%
15 KXI 4.58%
16 IYC 4.45%
17 PJFV 4.41%
18 BDVG 4.08%
19 VSMV 4.03%
20 PVAL 4.03%

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 Total Stock Mkt Idx Inv 139.44M (3.20%) 476.65K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 120.38M (2.76%) 815.81K
Increased by +0.68%
Feb 28, 25
3 Fidelity 500 Index 54.12M (1.24%) 238.82K
Increased by +0.44%
Jan 31, 25
4 SPDR® S&P 500® ETF Trust 53.67M (1.23%) -377.61K
Decreased by -0.70%
Feb 28, 25
5 iShares Core S&P 500 ETF 50.99M (1.17%) -2.56K
Decreased by -0.01%
Feb 28, 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 38.17M (0.88%) 238.83K
Increased by +0.63%
Feb 28, 25
8 Vanguard Institutional Index I 26.91M (0.62%) -318.76K
Decreased by -1.18%
Feb 28, 25
9 Vanguard Dividend Appreciation ETF 23.92M (0.55%) 112.69K
Increased by +0.47%
Feb 28, 25
10 Consumer Staples Select Sector SPDR® ETF 23.75M (0.55%) 336.66K
Increased by +1.42%
Apr 30, 24
11 State St S&P 500® Indx SL Cl III 20.99M (0.48%) 15.60K
Increased by +0.07%
Feb 28, 25
12 Vanguard High Dividend Yield ETF 17.92M (0.41%) -161.27K
Decreased by -0.90%
Feb 28, 25
13 The Consumer Staples Sel SectSPDR® ETF 16.93M (0.39%) -12.49K
Decreased by -0.07%
Feb 28, 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 Columbia Dividend Value 13.79M (0.32%) -96.07K
Decreased by -0.70%
Dec 31, 24
17 Columbia Dividend Income Inst 13.76M (0.32%) -31.94K
Decreased by -0.23%
Feb 28, 25
18 Russell 1000 Index Fund 13.55M (0.31%) 205.49K
Increased by +1.52%
Feb 28, 25
19 Blackrock Russ 1000 Eq Idx Composite 13.44M (0.31%) -35.61K
Decreased by -0.26%
Dec 31, 24
20 Putnam US Large Cap Value Equity 12.94M (0.30%) 586.22K
Increased by +4.53%
Dec 31, 24