Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 ILCV 1000.00%
3 ITOT 1000.00%
4 IUSV 1000.00%
5 IVE 1000.00%
6 ILCB 1000.00%
7 JKD 1000.00%
8 IVV 1000.00%
9 IWB 1000.00%
10 IWD 1000.00%
11 IWL 1000.00%
12 JKF 1000.00%
13 IWV 1000.00%
14 IWX 1000.00%
15 HDV 1000.00%
16 IXC 1000.00%
17 IYE 1000.00%
18 NRGU 10.00%
19 NRGD 10.00%
20 CRAK 8.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.13M (9.15%) -1.22M
Decreased by -3.04%
Sep 30, 23
2 BlackRock Inc 34.88M (7.95%) -1.85M
Decreased by -5.31%
Sep 30, 23
3 State Street Corporation 30.75M (7.01%) -461.42K
Decreased by -1.50%
Sep 30, 23
4 Wells Fargo & Co 17.12M (3.90%) -77.00
Decreased by -0.00%
Sep 30, 23
5 Geode Capital Management, LLC 9.73M (2.22%) -11.19K
Decreased by -0.11%
Sep 30, 23
6 Wellington Management Company LLP 9.06M (2.07%) -1.87M
Decreased by -20.64%
Sep 30, 23
7 Barclays PLC 7.76M (1.77%) 309.24K
Increased by +3.98%
Sep 30, 23
8 Aristotle Capital Management LLC 7.58M (1.73%) -242.17K
Decreased by -3.19%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 6.77M (1.54%) 138.65K
Increased by +2.05%
Sep 30, 23
10 Bank of America Corp 6.48M (1.48%) 283.59K
Increased by +4.37%
Sep 30, 23
11 Amvescap Plc. 5.73M (1.31%) -117.61K
Decreased by -2.05%
Sep 30, 23
12 Northern Trust Corp 4.88M (1.11%) 283.01K
Increased by +5.80%
Sep 30, 23
13 Bank of New York Mellon Corp 4.57M (1.04%) 502.79K
Increased by +11.00%
Sep 30, 23
14 FMR Inc 3.80M (0.87%) -295.81K
Decreased by -7.79%
Sep 30, 23
15 UBS Group AG 3.64M (0.83%) -393.30K
Decreased by -10.81%
Sep 30, 23
16 Barrow Hanley Mewhinney & Strauss LLC 3.55M (0.81%) -264.81K
Decreased by -7.45%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 3.39M (0.77%) 149.27K
Increased by +4.41%
Sep 30, 23
18 Legal & General Group PLC 3.27M (0.74%) -143.36K
Decreased by -4.39%
Sep 30, 23
19 Amundi 3.23M (0.74%) 337.05K
Increased by +10.44%
Sep 30, 23
20 Charles Schwab Investment Management Inc 2.90M (0.66%) -77.47K
Decreased by -2.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.95M (3.18%) 16.91K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 10.85M (2.47%) 101.97K
Increased by +0.94%
Nov 30, 23
3 Energy Select Sector SPDR® ETF 10.69M (2.44%) -32.40K
Decreased by -0.30%
Dec 31, 23
4 SPDR® S&P 500 ETF Trust 5.42M (1.24%) -38.11K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 5.19M (1.18%) 33.02K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 4.38M (1.00%) 2.62K
Increased by +0.06%
Dec 29, 23
7 Vanguard Value Index Inv 3.82M (0.87%) 11.85K
Increased by +0.31%
Nov 30, 23
8 Vanguard Institutional Index I 2.97M (0.68%) -7.35K
Decreased by -0.25%
Nov 30, 23
9 Vanguard Equity-Income Inv 2.73M (0.62%) -631.11K
Decreased by -23.10%
Sep 30, 23
10 Pacer US Cash Cows 100 ETF 2.70M (0.61%) 10.70K
Increased by +0.40%
Dec 29, 23
11 Vanguard Energy ETF 2.32M (0.53%) -47.61K
Decreased by -2.05%
Nov 30, 23
12 State St S&P 500® Indx SL Cl III 2.10M (0.48%) -26.10K
Decreased by -1.24%
Dec 31, 23
13 Vanguard High Dividend Yield ETF 2.07M (0.47%) -4.96K
Decreased by -0.24%
Nov 30, 23
14 Vanguard Windsor™ II Inv 1.84M (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
15 Blackrock Eq Idx Fund CF 1.57M (0.36%) -7.41K
Decreased by -0.47%
Dec 31, 23
16 Oakmark Investor 1.55M (0.35%) 1.55M
Increased by +100.00%
Sep 30, 23
17 Vanguard Wellesley® Income Inv 1.54M (0.35%) -542.03K
Decreased by -35.24%
Sep 30, 23
18 MicroSectors™ US Big Oil 3X Lvrgd ETN 1.51M (0.34%) -269.89K
Decreased by -17.85%
Feb 28, 23
19 Vanguard Energy Inv 1.46M (0.33%) -37.22K
Decreased by -2.54%
Sep 30, 23
20 Fidelity® Mid Cap Index 1.33M (0.30%) 13.89K
Increased by +1.04%
Nov 30, 23