Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SDP 6.77%
3 BKGI 5.14%
4 ZAP 3.96%
5 UTRN 3.94%
6 DIVZ 3.71%
7 XLU 3.69%
8 RYU 3.43%
9 VPU 3.34%
10 BAMD 3.33%
11 FUTY 3.32%
12 IDU 3.19%
13 RSPU 3.18%
14 TIME 3.00%
15 HELS 2.95%
16 NUKZ 2.93%
17 HDLB 2.76%
18 RNWZ 2.64%
19 FDV 2.63%
20 UPW 2.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 107.10M (12.21%) 940.84K
Increased by +0.88%
Dec 31, 25
2 BlackRock Inc 78.33M (8.93%) 4.15M
Increased by +5.30%
Sep 30, 25
3 Capital Research Global Investors 59.79M (6.82%) 4.94M
Increased by +8.26%
Dec 31, 25
4 JPMorgan Chase & Co 55.32M (6.31%) 25.83M
Increased by +46.70%
Sep 30, 25
5 State Street Corp 46.93M (5.35%) 592.82K
Increased by +1.26%
Sep 30, 25
6 Wellington Management Company LLP 44.94M (5.12%) 14.20M
Increased by +31.59%
Dec 31, 25
7 State Street Corporation 44.26M (5.05%) -3.52M
Decreased by -7.96%
Mar 31, 24
8 Massachusetts Financial Services Company 27.96M (3.19%) -864.08K
Decreased by -3.09%
Dec 31, 25
9 Dodge & Cox 22.15M (2.53%) -630.12K
Decreased by -2.84%
Dec 31, 25
10 Geode Capital Management, LLC 20.44M (2.33%) 314.93K
Increased by +1.54%
Dec 31, 25
11 Bank of America Corp 14.68M (1.67%) 479.47K
Increased by +3.27%
Sep 30, 25
12 Bank of New York Mellon Corp 12.20M (1.39%) -1.48M
Decreased by -12.16%
Sep 30, 25
13 Hotchkis & Wiley Capital Management LLC 11.70M (1.33%) 1.48M
Increased by +12.62%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 11.66M (1.33%) -3.39M
Decreased by -29.12%
Sep 30, 25
15 Amvescap Plc. 11.55M (1.32%) 1.13M
Increased by +9.78%
Sep 30, 25
16 NORGES BANK 11.18M (1.27%) 1.15M
Increased by +10.30%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 10.98M (1.25%) 170.61K
Increased by +1.55%
Sep 30, 25
18 FMR Inc 10.35M (1.18%) -3.40M
Decreased by -32.79%
Dec 31, 23
19 Canada Pension Plan Investment Board 9.89M (1.13%) -540.94K
Decreased by -5.47%
Sep 30, 25
20 Franklin Resources Inc 9.39M (1.07%) -901.96K
Decreased by -9.60%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 27.01M (3.08%) 161.78K
Increased by +0.60%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 26.61M (3.03%) 104.55K
Increased by +0.39%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 23.89M (2.72%) 168.53K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 21.96M (2.50%) 208.62K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 18.56M (2.12%) 65.26K
Increased by +0.35%
Feb 28, 26
6 MFS Large Cap Value Equity 16.35M (1.86%) -667.98K
Decreased by -4.09%
Dec 31, 25
7 MFS Value A 16.10M (1.84%) 16.10M
Increased by +100.00%
Jan 31, 26
8 Dodge & Cox Stock I 15.82M (1.80%) -513.20K
Decreased by -3.24%
Dec 31, 25
9 State Street®UtilSelSectSPDR®ETF 14.32M (1.63%) 169.70K
Increased by +1.19%
Feb 28, 26
10 American Funds Capital Income Bldr A 14.07M (1.60%) 1.51M
Increased by +10.76%
Dec 31, 25
11 The Utilities Select Sector SPDR® ETF 13.82M (1.58%) -11.14K
Decreased by -0.08%
Aug 31, 25
12 American Funds American Mutual A 13.41M (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group American Mutual Comp 13.41M (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
14 iShares Core S&P 500 ETF 10.89M (1.24%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity 500 Index 10.85M (1.24%) 50.27K
Increased by +0.46%
Jan 31, 26
16 American Funds Income Fund of Amer A 10.55M (1.20%) 836.26K
Increased by +7.93%
Dec 31, 25
17 Utilities Select Sector SPDR® ETF 10.47M (1.19%) 314.13K
Increased by +3.00%
Apr 30, 24
18 SPDR® S&P 500 ETF 10.45M (1.19%) -153.14K
Decreased by -1.46%
Mar 31, 25
19 SPDR® S&P 500® ETF 10.28M (1.17%) 126.75K
Increased by +1.23%
Aug 31, 25
20 SPDR® S&P 500® ETF Trust 10.18M (1.16%) -53.35K
Decreased by -0.52%
Mar 31, 25