Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 FSTA 11.62%
3 VDC 11.43%
4 XLP 9.04%
5 RTH 8.39%
6 PJFV 6.35%
7 JHMS 5.20%
8 TMFE 5.17%
9 UGE 5.17%
10 FCTE 5.12%
11 AHOY 5.10%
12 PMR 4.99%
13 KXI 4.70%
14 GBLO 4.62%
15 IYC 4.38%
16 PVAL 4.30%
17 UTRN 4.18%
18 RWL 3.83%
19 VSMV 3.80%
20 BDVG 3.57%

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 Corp 187.48M (4.30%) 3.02M
Increased by +1.61%
Jun 30, 24
4 State Street Corporation 184.46M (4.23%) 2.74M
Increased by +1.49%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 163.49M (3.75%) 4.40M
Increased by +2.69%
Jun 30, 24
6 Geode Capital Management, LLC 84.83M (1.95%) 1.50M
Increased by +1.77%
Jun 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. 55.01M (1.26%) -1.85M
Decreased by -3.37%
Jun 30, 24
11 Fisher Asset Management, LLC 47.66M (1.09%) 2.11M
Increased by +4.42%
Sep 30, 24
12 Northern Trust Corp 40.09M (0.92%) 110.41K
Increased by +0.28%
Sep 30, 24
13 Franklin Resources Inc 40.02M (0.92%) 2.50M
Increased by +6.26%
Jun 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 36.28M (0.83%) 644.35K
Increased by +1.78%
Jun 30, 24
16 Ameriprise Financial Inc 33.72M (0.77%) -1.65M
Decreased by -4.90%
Jun 30, 24
17 JPMorgan Chase & Co 33.61M (0.77%) -4.35M
Decreased by -12.94%
Jun 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 29.64M (0.68%) 2.47M
Increased by +8.33%
Jun 30, 24
20 Bank of New York Mellon Corp 28.73M (0.66%) -446.45K
Decreased by -1.55%
Jun 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 52.91M (1.21%) 227.78K
Increased by +0.43%
Oct 31, 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 48.36M (1.11%) 74.44K
Increased by +0.15%
Oct 31, 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 The Consumer Staples Sel SectSPDR® ETF 18.16M (0.42%) -43.45K
Decreased by -0.24%
Oct 31, 24
13 Vanguard High Dividend Yield ETF 17.87M (0.41%) 59.34K
Increased by +0.33%
Oct 31, 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 Columbia Dividend Value 13.89M (0.32%) -127.03K
Decreased by -0.91%
Sep 30, 24
17 Columbia Dividend Income Inst 13.87M (0.32%) -22.00K
Decreased by -0.16%
Oct 31, 24
18 Russell 1000 Index Fund 13.61M (0.31%) 148.14K
Increased by +1.09%
Oct 31, 24
19 Blackrock Russ 1000 Eq Idx Composite 13.48M (0.31%) 280.44K
Increased by +2.08%
Sep 30, 24
20 Putnam Large Cap Value A 12.36M (0.28%) 269.17K
Increased by +2.18%
Sep 30, 24