Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHMU 4.99%
2 UTES 4.73%
3 UTRN 4.04%
4 ECLN 3.73%
5 PUI 3.49%
6 RSPU 3.40%
7 SDP 3.36%
8 RYU 3.26%
9 XLU 3.21%
10 VPU 2.93%
11 FUTY 2.91%
12 IDU 2.80%
13 GREI 2.67%
14 FXU 2.61%
15 JXI 2.24%
16 UPW 2.23%
17 RYJ 2.16%
18 UTSL 2.12%
19 VETS 1.90%
20 LVHD 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.88M (12.71%) 652.63K
Increased by +0.90%
Sep 30, 24
2 BlackRock Inc 45.85M (8.00%) -2.98M
Decreased by -6.50%
Jun 30, 24
3 State Street Corp 37.14M (6.48%) 2.32M
Increased by +6.26%
Sep 30, 24
4 State Street Corporation 32.61M (5.69%) 3.18M
Increased by +9.76%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 20.47M (3.57%) 7.69M
Increased by +37.54%
Sep 30, 24
6 JPMorgan Chase & Co 18.27M (3.19%) -1.35M
Decreased by -7.37%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 16.70M (2.91%) -4.85M
Decreased by -29.04%
Dec 31, 23
8 Massachusetts Financial Services Company 15.19M (2.65%) 892.74K
Increased by +5.88%
Sep 30, 24
9 Geode Capital Management, LLC 14.56M (2.54%) 262.19K
Increased by +1.80%
Sep 30, 24
10 Bank of America Corp 14.43M (2.52%) 8.60M
Increased by +59.63%
Sep 30, 24
11 Aristotle Capital Management LLC 13.70M (2.39%) 5.25K
Increased by +0.04%
Sep 30, 24
12 Royal Bank of Canada 8.55M (1.49%) 152.95K
Increased by +1.79%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 6.96M (1.21%) -8.05M
Decreased by -115.58%
Sep 30, 24
14 Goldman Sachs Group Inc 6.15M (1.07%) -224.45K
Decreased by -3.65%
Sep 30, 24
15 Wells Fargo & Co 6.14M (1.07%) -221.82K
Decreased by -3.61%
Sep 30, 24
16 Legal & General Group PLC 5.92M (1.03%) -365.12K
Decreased by -6.17%
Sep 30, 24
17 Victory Capital Management Inc. 5.49M (0.96%) -2.10M
Decreased by -38.24%
Sep 30, 24
18 Barrow Hanley Mewhinney & Strauss LLC 5.48M (0.96%) 5.48M
Increased by +100.00%
Sep 30, 24
19 Amvescap Plc. 5.17M (0.90%) 176.20K
Increased by +3.41%
Sep 30, 24
20 Northern Trust Corp 5.08M (0.89%) -254.18K
Decreased by -5.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.63M (3.08%) -63.78K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 14.78M (2.58%) 178.26K
Increased by +1.21%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 11.83M (2.06%) 21.21K
Increased by +0.18%
Oct 31, 24
4 Invesco QQQ Trust 11.07M (1.93%) 9.80K
Increased by +0.09%
Nov 29, 24
5 T. Rowe Price Capital Appreciation 10.81M (1.89%) -3.08M
Decreased by -28.47%
Dec 31, 23
6 The Utilities Select Sector SPDR® ETF 8.06M (1.41%) 25.72K
Increased by +0.32%
Nov 30, 24
7 JPM US Equity Income-MA 7.39M (1.29%) 7.39M
Increased by +99.90%
Sep 30, 23
8 T. Rowe Price U.S. Value Equity Tr-Z 7.21M (1.26%) 3.16M
Increased by +43.84%
Sep 30, 24
9 Utilities Select Sector SPDR® ETF 6.90M (1.20%) 207.13K
Increased by +3.00%
Apr 30, 24
10 SPDR® S&P 500® ETF Trust 6.89M (1.20%) 40.67K
Increased by +0.59%
Nov 30, 24
11 Fidelity 500 Index 6.84M (1.19%) -11.23K
Decreased by -0.16%
Oct 31, 24
12 MFS Large Cap Value (SMA) 6.79M (1.18%) 6.79M
Increased by +100.00%
Jun 30, 23
13 T. Rowe Price US Value Equity Composite 6.73M (1.17%) 2.84M
Increased by +42.17%
Sep 30, 24
14 T. Rowe Price Value 6.70M (1.17%) -27.79K
Decreased by -0.41%
Oct 31, 24
15 MFS Large Cap Value Equity 6.53M (1.14%) -144.28K
Decreased by -2.21%
Sep 30, 24
16 SPDR® S&P 500 ETF Trust 6.49M (1.13%) 14.76K
Increased by +0.23%
Apr 30, 24
17 MFS Value A 6.48M (1.13%) -43.33K
Decreased by -0.67%
Oct 31, 24
18 Fidelity® 500 Index 6.43M (1.12%) 40.90K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 6.30M (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
20 JPM US Equity Income-Composite 5.86M (1.02%) -128.74K
Decreased by -2.20%
Sep 30, 24