Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDV 1000.00%
2 JKF 1000.00%
3 JKD 1000.00%
4 IYY 1000.00%
5 IWY 1000.00%
6 IWX 1000.00%
7 IWV 1000.00%
8 IWL 1000.00%
9 IWF 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IVV 1000.00%
13 IVE 1000.00%
14 IUSV 1000.00%
15 ITOT 1000.00%
16 ILCV 1000.00%
17 ILCB 1000.00%
18 EXI 1000.00%
19 MISL 7.26%
20 DFEN 7.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 37.47M (17.81%) -430.65K
Decreased by -1.15%
Sep 30, 23
2 Vanguard Group Inc 22.30M (10.60%) 279.16K
Increased by +1.25%
Sep 30, 23
3 BlackRock Inc 16.82M (7.99%) 132.16K
Increased by +0.79%
Sep 30, 23
4 Capital World Investors 5.94M (2.82%) -1.55M
Decreased by -26.12%
Sep 30, 23
5 Charles Schwab Investment Management Inc 5.69M (2.70%) 97.92K
Increased by +1.72%
Sep 30, 23
6 FMR Inc 5.33M (2.53%) -1.48M
Decreased by -27.82%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 5.06M (2.40%) -200.19K
Decreased by -3.96%
Sep 30, 23
8 Geode Capital Management, LLC 4.52M (2.15%) 73.61K
Increased by +1.63%
Sep 30, 23
9 Bank of America Corp 3.27M (1.56%) -91.48K
Decreased by -2.79%
Sep 30, 23
10 Wellington Management Company LLP 3.16M (1.50%) 121.36K
Increased by +3.84%
Sep 30, 23
11 Capital Research Global Investors 2.94M (1.40%) -235.33K
Decreased by -8.00%
Sep 30, 23
12 Wells Fargo & Co 2.63M (1.25%) -70.22K
Decreased by -2.67%
Sep 30, 23
13 Northern Trust Corp 2.39M (1.14%) 91.11K
Increased by +3.81%
Sep 30, 23
14 Franklin Resources Inc 2.25M (1.07%) 414.92K
Increased by +18.42%
Sep 30, 23
15 Ameriprise Financial Inc 2.20M (1.05%) -180.64K
Decreased by -8.21%
Sep 30, 23
16 Royal Bank of Canada 2.06M (0.98%) -14.09K
Decreased by -0.68%
Sep 30, 23
17 Bank of New York Mellon Corp 1.97M (0.94%) 46.89K
Increased by +2.38%
Sep 30, 23
18 UBS Group AG 1.38M (0.66%) -179.74K
Decreased by -12.99%
Sep 30, 23
19 Amvescap Plc. 1.26M (0.60%) -305.26K
Decreased by -24.32%
Sep 30, 23
20 Stifel Financial Corp 1.19M (0.57%) 7.12K
Increased by +0.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.89M (3.75%) 11.00K
Increased by +0.14%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.46M (2.60%) 50.22K
Increased by +0.92%
Nov 30, 23
3 American Funds Income Fund of Amer A 3.98M (1.89%) -249.55K
Decreased by -6.26%
Sep 30, 23
4 Schwab US Dividend Equity ETF™ 3.53M (1.68%) 514.00
Increased by +0.01%
Dec 30, 23
5 SPDR® S&P 500 ETF Trust 2.74M (1.30%) 21.75K
Increased by +0.79%
Dec 29, 23
6 Fidelity® 500 Index 2.61M (1.24%) 16.62K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 2.20M (1.05%) 1.31K
Increased by +0.06%
Dec 29, 23
8 Vanguard Value Index Inv 2.16M (1.03%) 6.28K
Increased by +0.29%
Nov 30, 23
9 Franklin Income A1 1.90M (0.90%) 400.00K
Increased by +21.05%
Nov 30, 23
10 Vanguard Dividend Growth Inv 1.74M (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Institutional Index I 1.49M (0.71%) -3.33K
Decreased by -0.22%
Nov 30, 23
12 Vanguard Dividend Appreciation ETF 1.33M (0.63%) 8.78K
Increased by +0.66%
Nov 30, 23
13 American Funds American Mutual A 1.25M (0.59%) -2.60K
Decreased by -0.21%
Sep 30, 23
14 Capital Group American Mutual Comp 1.25M (0.59%) -2.60K
Decreased by -0.21%
Sep 30, 23
15 iShares US Aerospace & Defense ETF 1.16M (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
16 American Funds Washington Mutual A 1.10M (0.53%) -378.00K
Decreased by -34.22%
Sep 30, 23
17 Capital Group Wash Mutual Invtrs Comp 1.10M (0.53%) -378.00K
Decreased by -34.22%
Sep 30, 23
18 iShares MSCI USA Quality Factor ETF 1.10M (0.52%) 675.00
Increased by +0.06%
Dec 29, 23
19 State St S&P 500® Indx SL Cl III 1.07M (0.51%) 3.60K
Increased by +0.34%
Nov 30, 23
20 Vanguard High Dividend Yield ETF 1.02M (0.48%) -2.78K
Decreased by -0.27%
Nov 30, 23