Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 1000.00%
2 IYY 1000.00%
3 IWV 1000.00%
4 IWS 1000.00%
5 IWR 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 JKJ 1000.00%
9 IVV 1000.00%
10 IVE 1000.00%
11 IUSV 1000.00%
12 ITOT 1000.00%
13 ISCV 1000.00%
14 ISCB 1000.00%
15 JXI 1000.00%
16 IDU 1000.00%
17 HDV 1000.00%
18 UTES 4.66%
19 FXU 3.55%
20 RYU 3.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.42M (12.74%) -125.01K
Decreased by -0.87%
Sep 30, 23
2 BlackRock Inc 9.67M (8.55%) -402.20K
Decreased by -4.16%
Sep 30, 23
3 State Street Corporation 6.63M (5.86%) -358.14K
Decreased by -5.40%
Sep 30, 23
4 Barrow Hanley Mewhinney & Strauss LLC 5.70M (5.04%) 1.22M
Increased by +21.33%
Sep 30, 23
5 Amvescap Plc. 3.99M (3.53%) -95.76K
Decreased by -2.40%
Sep 30, 23
6 Lazard Asset Management LLC 3.86M (3.41%) -2.56M
Decreased by -66.49%
Sep 30, 23
7 Capital Research Global Investors 3.00M (2.65%) 1.66M
Increased by +55.28%
Sep 30, 23
8 Massachusetts Financial Services Company 2.78M (2.46%) -8.33K
Decreased by -0.30%
Sep 30, 23
9 Geode Capital Management, LLC 2.63M (2.32%) 54.46K
Increased by +2.07%
Sep 30, 23
10 American Century Companies Inc 1.91M (1.69%) -218.89K
Decreased by -11.47%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.31M (1.16%) 39.98K
Increased by +3.04%
Sep 30, 23
12 Northern Trust Corp 1.27M (1.12%) -10.29K
Decreased by -0.81%
Sep 30, 23
13 Mitsubishi UFJ Trust & Banking Corp 1.23M (1.09%) -65.04K
Decreased by -5.30%
Sep 30, 23
14 Franklin Resources Inc 1.18M (1.04%) -25.12K
Decreased by -2.13%
Sep 30, 23
15 First Trust Advisors L.P. 1.18M (1.04%) -27.82K
Decreased by -2.37%
Sep 30, 23
16 FMR Inc 1.15M (1.02%) 11.59K
Increased by +1.00%
Sep 30, 23
17 Millennium Management LLC 1.11M (0.98%) 927.21K
Increased by +83.59%
Sep 30, 23
18 Jennison Associates LLC 1.03M (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of New York Mellon Corp 1.02M (0.91%) -14.69K
Decreased by -1.43%
Sep 30, 23
20 Charles Schwab Investment Management Inc 963.19K (0.85%) 9.70K
Increased by +1.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.54M (3.13%) 3.83K
Increased by +0.11%
Nov 30, 23
2 Vanguard Small Cap Index 2.93M (2.59%) 11.03K
Increased by +0.38%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 2.76M (2.44%) 28.24K
Increased by +1.02%
Nov 30, 23
4 iShares Select Dividend ETF 2.45M (2.16%) -1.51K
Decreased by -0.06%
Dec 29, 23
5 Lazard Glbl Listed Infrastruct USD Hedge 2.24M (1.98%) -1.53M
Decreased by -68.22%
Sep 30, 23
6 Lazard Global Listed Infrastructure Inst 2.24M (1.98%) -1.53M
Decreased by -68.22%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 2.04M (1.80%) 6.50K
Increased by +0.32%
Nov 30, 23
8 American Funds Capital Income Bldr A 1.76M (1.56%) 445.77K
Increased by +25.29%
Sep 30, 23
9 Utilities Select Sector SPDR® ETF 1.72M (1.52%) -1.15K
Decreased by -0.07%
Dec 29, 23
10 MFS Mid Cap Value Equity 1.53M (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
11 MFS Mid Cap Value A 1.53M (1.35%) -2.99K
Decreased by -0.20%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 1.39M (1.23%) 11.12K
Increased by +0.80%
Dec 29, 23
13 Fidelity® 500 Index 1.32M (1.17%) 8.41K
Increased by +0.64%
Nov 30, 23
14 Invesco S&P 500® Equal Weight ETF 1.26M (1.11%) 0.00
Increased by 0.00%
Dec 29, 23
15 American Funds Income Fund of Amer A 1.20M (1.06%) 1.20M
Increased by +100.00%
Sep 30, 23
16 iShares Core S&P 500 ETF 1.13M (1.00%) 670.00
Increased by +0.06%
Dec 29, 23
17 PGIM Jennison Utility B 1.03M (0.91%) 0.00
Increased by 0.00%
Oct 31, 23
18 SPDR® Portfolio S&P 500 High Div ETF 1.01M (0.90%) 1.47K
Increased by +0.14%
Dec 29, 23
19 Invesco S&P 500® Low Volatility ETF 1.00M (0.89%) -2.26K
Decreased by -0.23%
Dec 29, 23
20 American Century Mid Cap Value Inv 970.49K (0.86%) 36.63K
Increased by +3.77%
Sep 30, 23