Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHMU 4.99%
2 UTES 4.63%
3 UTRN 4.04%
4 ECLN 3.60%
5 PUI 3.42%
6 RSPU 3.41%
7 SDP 3.36%
8 RYU 3.26%
9 XLU 3.20%
10 FUTY 2.91%
11 VPU 2.80%
12 IDU 2.72%
13 GREI 2.64%
14 FXU 2.62%
15 RYJ 2.22%
16 UPGD 2.22%
17 JXI 2.19%
18 UTSL 2.14%
19 UPW 2.07%
20 VETS 1.90%

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 34.82M (6.07%) 2.21M
Increased by +6.34%
Jun 30, 24
4 State Street Corporation 32.61M (5.69%) 3.18M
Increased by +9.76%
Mar 31, 24
5 JPMorgan Chase & Co 19.62M (3.42%) 193.54K
Increased by +0.99%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 16.70M (2.91%) -4.85M
Decreased by -29.04%
Dec 31, 23
7 Massachusetts Financial Services Company 15.19M (2.65%) 892.74K
Increased by +5.88%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 15.01M (2.62%) -2.97M
Decreased by -19.78%
Jun 30, 24
9 Geode Capital Management, LLC 14.30M (2.49%) 452.50K
Increased by +3.16%
Jun 30, 24
10 Aristotle Capital Management LLC 13.69M (2.39%) -515.60K
Decreased by -3.77%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 12.79M (2.23%) 5.24M
Increased by +40.94%
Jun 30, 24
12 Royal Bank of Canada 8.55M (1.49%) 152.95K
Increased by +1.79%
Dec 31, 23
13 Goldman Sachs Group Inc 6.38M (1.11%) 926.84K
Increased by +14.53%
Jun 30, 24
14 Wells Fargo & Co 6.37M (1.11%) 117.75K
Increased by +1.85%
Jun 30, 24
15 Legal & General Group PLC 6.29M (1.10%) -209.10K
Decreased by -3.33%
Jun 30, 24
16 Bank of America Corp 5.82M (1.02%) 1.01M
Increased by +17.27%
Jun 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 Northern Trust Corp 5.08M (0.89%) -254.18K
Decreased by -5.01%
Sep 30, 24
20 Amvescap Plc. 5.00M (0.87%) -1.07M
Decreased by -21.44%
Jun 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 T. Rowe Price Capital Appreciation 10.81M (1.89%) -3.08M
Decreased by -28.47%
Dec 31, 23
5 Invesco QQQ Trust 10.79M (1.88%) -50.12K
Decreased by -0.46%
Oct 31, 24
6 The Utilities Select Sector SPDR® ETF 8.34M (1.45%) 11.13K
Increased by +0.13%
Oct 31, 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 Fidelity 500 Index 6.85M (1.20%) 8.02K
Increased by +0.12%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 6.80M (1.19%) 35.43K
Increased by +0.52%
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 6.73M (1.17%) 477.90K
Increased by +7.10%
Sep 30, 24
15 MFS Large Cap Value Equity 6.53M (1.14%) -144.28K
Decreased by -2.21%
Sep 30, 24
16 MFS Value A 6.53M (1.14%) -46.72K
Decreased by -0.72%
Sep 30, 24
17 SPDR® S&P 500 ETF Trust 6.49M (1.13%) 14.76K
Increased by +0.23%
Apr 30, 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 6.21M (1.08%) 9.54K
Increased by +0.15%
Oct 31, 24
20 JPM US Equity Income-Composite 5.86M (1.02%) -128.74K
Decreased by -2.20%
Sep 30, 24