| 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% |
| 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 |
| 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 |