Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JXI 1000.00%
2 HDV 1000.00%
3 ITOT 1000.00%
4 COMT 1000.00%
5 IUSV 1000.00%
6 IVE 1000.00%
7 IVV 1000.00%
8 IWB 1000.00%
9 IWD 1000.00%
10 IWL 1000.00%
11 IWV 1000.00%
12 IWX 1000.00%
13 IYY 1000.00%
14 JKD 1000.00%
15 JKF 1000.00%
16 IDU 1000.00%
17 IGF 1000.00%
18 ILCB 1000.00%
19 ILCV 1000.00%
20 XLU 8.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 70.30M (9.14%) 54.24K
Increased by +0.08%
Sep 30, 23
2 BlackRock Inc 58.53M (7.61%) 1.37M
Increased by +2.33%
Sep 30, 23
3 State Street Corporation 40.90M (5.32%) -1.60M
Decreased by -3.92%
Sep 30, 23
4 Wellington Management Company LLP 23.01M (2.99%) 1.00M
Increased by +4.36%
Sep 30, 23
5 Massachusetts Financial Services Company 19.28M (2.51%) 14.76K
Increased by +0.08%
Sep 30, 23
6 Geode Capital Management, LLC 15.17M (1.97%) 310.17K
Increased by +2.04%
Sep 30, 23
7 Capital Research Global Investors 10.63M (1.38%) 2.44M
Increased by +22.98%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 10.47M (1.36%) 492.01K
Increased by +4.70%
Sep 30, 23
9 Royal Bank of Canada 9.36M (1.22%) -277.09K
Decreased by -2.96%
Sep 30, 23
10 Bank of America Corp 8.25M (1.07%) 843.88K
Increased by +10.22%
Sep 30, 23
11 Franklin Resources Inc 8.07M (1.05%) 141.92K
Increased by +1.76%
Sep 30, 23
12 Northern Trust Corp 7.92M (1.03%) 144.61K
Increased by +1.83%
Sep 30, 23
13 Charles Schwab Investment Management Inc 7.67M (1.00%) 124.11K
Increased by +1.62%
Sep 30, 23
14 FMR Inc 7.21M (0.94%) 715.07K
Increased by +9.92%
Sep 30, 23
15 Legal & General Group PLC 6.96M (0.90%) -314.49K
Decreased by -4.52%
Sep 30, 23
16 Neuberger Berman Group LLC 6.37M (0.83%) 1.02M
Increased by +15.96%
Sep 30, 23
17 Federated Hermes Inc 6.30M (0.82%) -156.59K
Decreased by -2.48%
Sep 30, 23
18 Bank of New York Mellon Corp 5.71M (0.74%) -218.73K
Decreased by -3.83%
Sep 30, 23
19 American Century Companies Inc 5.09M (0.66%) -351.20K
Decreased by -6.89%
Sep 30, 23
20 California Public Employees Retrmnt Sys 4.71M (0.61%) -6.80K
Decreased by -0.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.17M (3.14%) 29.11K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 18.79M (2.44%) 175.93K
Increased by +0.94%
Nov 30, 23
3 Utilities Select Sector SPDR® ETF 11.67M (1.52%) -7.82K
Decreased by -0.07%
Dec 29, 23
4 MFS Large Cap Value Equity 11.17M (1.45%) -303.04K
Decreased by -2.71%
Sep 30, 23
5 MFS Value A 10.99M (1.43%) -121.91K
Decreased by -1.11%
Nov 30, 23
6 Vanguard Wellington™ Inv 10.71M (1.39%) -159.63K
Decreased by -1.49%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 9.58M (1.25%) 75.86K
Increased by +0.79%
Dec 29, 23
8 Fidelity® 500 Index 8.98M (1.17%) 57.16K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 7.68M (1.00%) 4.58K
Increased by +0.06%
Dec 29, 23
10 Vanguard Value Index Inv 6.61M (0.86%) 18.94K
Increased by +0.29%
Nov 30, 23
11 Vanguard Institutional Index I 5.14M (0.67%) -10.31K
Decreased by -0.20%
Nov 30, 23
12 Vanguard Utilities ETF 4.55M (0.59%) -82.57K
Decreased by -1.82%
Nov 30, 23
13 Neuberger Berman Large Cap Value Inv 4.47M (0.58%) 696.24K
Increased by +15.59%
Sep 30, 23
14 iShares MSCI USA Min Vol Factor ETF 4.19M (0.54%) 2.81K
Increased by +0.07%
Dec 29, 23
15 American Funds Capital Income Bldr A 3.79M (0.49%) 461.52K
Increased by +12.17%
Sep 30, 23
16 State St S&P 500® Indx SL Cl III 3.68M (0.48%) 15.20K
Increased by +0.41%
Nov 30, 23
17 Federated Hermes Strategic Val Dividend 3.58M (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
18 Federated Hermes Strategic Value Div IS 3.58M (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
19 Franklin Income A1 3.50M (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard High Dividend Yield ETF 3.47M (0.45%) -11.05K
Decreased by -0.32%
Nov 30, 23