Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCB 1000.00%
2 HDV 1000.00%
3 IDU 1000.00%
4 ILCB 1000.00%
5 JXI 1000.00%
6 ILCV 1000.00%
7 JKI 1000.00%
8 JKG 1000.00%
9 JKF 1000.00%
10 JKD 1000.00%
11 IYY 1000.00%
12 IWV 1000.00%
13 IWS 1000.00%
14 IWR 1000.00%
15 IWD 1000.00%
16 IWB 1000.00%
17 IVV 1000.00%
18 IVE 1000.00%
19 IUSV 1000.00%
20 ITOT 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.35M (13.07%) 538.58K
Increased by +2.78%
Sep 30, 23
2 BlackRock Inc 18.09M (12.22%) 96.99K
Increased by +0.54%
Sep 30, 23
3 State Street Corporation 11.14M (7.53%) 477.14K
Increased by +4.28%
Sep 30, 23
4 Aristotle Capital Management LLC 9.00M (6.08%) -129.64K
Decreased by -1.44%
Sep 30, 23
5 Wellington Management Company LLP 8.99M (6.08%) 452.25K
Increased by +5.03%
Sep 30, 23
6 American Century Companies Inc 3.40M (2.30%) -287.26K
Decreased by -8.45%
Sep 30, 23
7 Deutsche Bank AG 3.38M (2.29%) -579.64K
Decreased by -17.13%
Sep 30, 23
8 Geode Capital Management, LLC 3.35M (2.26%) 145.41K
Increased by +4.34%
Sep 30, 23
9 Amvescap Plc. 2.00M (1.35%) 24.96K
Increased by +1.25%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.93M (1.30%) 62.21K
Increased by +3.22%
Sep 30, 23
11 Legal & General Group PLC 1.62M (1.10%) -26.47K
Decreased by -1.63%
Sep 30, 23
12 Northern Trust Corp 1.59M (1.07%) 58.97K
Increased by +3.71%
Sep 30, 23
13 ProShare Advisors LLC 1.50M (1.02%) -20.07K
Decreased by -1.34%
Sep 30, 23
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.44M (0.97%) -219.20K
Decreased by -15.23%
Sep 30, 23
15 Bank of America Corp 1.34M (0.91%) -9.58K
Decreased by -0.72%
Sep 30, 23
16 Cooke & Bieler LP 1.27M (0.86%) 277.51K
Increased by +21.81%
Sep 30, 23
17 Bank of New York Mellon Corp 1.25M (0.85%) -21.01K
Decreased by -1.67%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 1.25M (0.84%) -18.93K
Decreased by -1.52%
Sep 30, 23
19 Massachusetts Financial Services Company 1.24M (0.84%) -46.09K
Decreased by -3.71%
Sep 30, 23
20 Wells Fargo & Co 1.20M (0.81%) -12.43K
Decreased by -1.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.65M (3.14%) 5.20K
Increased by +0.11%
Nov 30, 23
2 Vanguard Equity-Income Inv 3.99M (2.70%) 292.67K
Increased by +7.34%
Sep 30, 23
3 Vanguard Small Cap Index 3.84M (2.60%) 15.67K
Increased by +0.41%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 3.62M (2.44%) 32.96K
Increased by +0.91%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.48M (1.68%) 7.38K
Increased by +0.30%
Nov 30, 23
6 Utilities Select Sector SPDR® ETF 2.24M (1.51%) -6.34K
Decreased by -0.28%
Dec 31, 23
7 Vanguard Windsor™ II Inv 2.21M (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
8 SPDR® S&P Dividend ETF 2.05M (1.39%) 0.00
Increased by 0.00%
Dec 31, 23
9 SPDR® S&P 500 ETF Trust 1.83M (1.24%) -12.85K
Decreased by -0.70%
Dec 31, 23
10 Fidelity® 500 Index 1.73M (1.17%) 11.01K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 1.48M (1.00%) 880.00
Increased by +0.06%
Dec 29, 23
12 ProShares S&P 500 Dividend Aristocrats 1.45M (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
13 American Century Equity Income Inv 1.34M (0.91%) -15.16K
Decreased by -1.13%
Sep 30, 23
14 American Century US Value Yield Eq Tr 2 1.34M (0.91%) -15.16K
Decreased by -1.13%
Sep 30, 23
15 iShares MSCI USA Quality Factor ETF 1.29M (0.87%) 789.00
Increased by +0.06%
Dec 29, 23
16 Vanguard Institutional Index I 988.56K (0.67%) -3.33K
Decreased by -0.34%
Nov 30, 23
17 T. Rowe Price Dividend Growth 940.68K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price US Dividend Growth Eq Comp 940.68K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Utilities ETF 876.21K (0.59%) 7.96K
Increased by +0.91%
Nov 30, 23
20 Vanguard Dividend Appreciation ETF 834.38K (0.56%) 3.62K
Increased by +0.43%
Nov 30, 23