Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 VAW 6.29%
3 XLB 6.22%
4 FMAT 5.69%
5 FCTE 5.10%
6 TINT 4.98%
7 UYM 4.65%
8 ITB 4.62%
9 DJIA 4.31%
10 DYLG 4.24%
11 DIA 4.15%
12 UTRN 3.81%
13 BEEZ 3.77%
14 WBIF 3.59%
15 RSPM 3.53%
16 RTM 3.53%
17 JHMA 3.38%
18 UDOW 3.34%
19 JGRW 3.33%
20 DDM 3.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.33M (9.79%) 246.01K
Increased by +1.10%
Jun 30, 25
2 BlackRock Inc 17.65M (7.74%) 200.25K
Increased by +1.13%
Jun 30, 25
3 State Street Corp 15.41M (6.76%) 30.66K
Increased by +0.20%
Jun 30, 25
4 State Street Corporation 10.01M (4.39%) -375.91K
Decreased by -3.76%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 9.01M (3.95%) 356.12K
Increased by +3.95%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 7.19M (3.15%) 90.10K
Increased by +1.25%
Jun 30, 25
7 Geode Capital Management, LLC 5.11M (2.24%) 90.48K
Increased by +1.77%
Jun 30, 25
8 FMR Inc 4.67M (2.05%) -1.04M
Decreased by -22.22%
Jun 30, 25
9 AllianceBernstein L.P. 4.20M (1.84%) -206.18K
Decreased by -4.91%
Jun 30, 25
10 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.89M (1.71%) 351.45K
Increased by +9.04%
Jun 30, 25
11 Capital World Investors 3.84M (1.68%) 1.08M
Increased by +28.00%
Dec 31, 23
12 NORGES BANK 3.78M (1.66%) -223.97K
Decreased by -5.93%
Jun 30, 25
13 Capital Research Global Investors 3.42M (1.50%) 51.76K
Increased by +1.51%
Jun 30, 25
14 JPMorgan Chase & Co 3.04M (1.33%) 280.27K
Increased by +9.22%
Jun 30, 25
15 Parnassus Investments, LLC 2.94M (1.29%) -14.41K
Decreased by -0.49%
Dec 31, 23
16 ClearBridge Advisors, LLC 2.68M (1.18%) 231.05K
Increased by +8.62%
Jun 30, 25
17 HHG PLC 2.64M (1.16%) 175.93K
Increased by +6.67%
Sep 30, 23
18 Capital Research & Mgmt Co - Division 3 2.62M (1.15%) 718.46K
Increased by +27.39%
Jun 30, 25
19 Northern Trust Corp 2.61M (1.15%) 48.18K
Increased by +1.84%
Jun 30, 25
20 Barclays PLC 2.32M (1.02%) 387.89K
Increased by +16.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.19M (3.16%) -31.67K
Decreased by -0.44%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.09M (3.11%) -165.08K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.59M (2.89%) 45.61K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 5.71M (2.50%) -836.19K
Decreased by -14.65%
Jul 31, 25
5 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (2.34%) -9.22K
Decreased by -0.17%
Aug 31, 25
6 American Funds Growth Fund of Amer A 3.58M (1.57%) 565.19K
Increased by +15.79%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 3.58M (1.57%) 565.19K
Increased by +15.79%
Jun 30, 25
8 Fidelity 500 Index 2.92M (1.28%) 1.25K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF 2.88M (1.26%) -42.16K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 2.84M (1.25%) -22.12K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 2.81M (1.23%) -14.69K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.78M (1.22%) 34.16K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 2.77M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® 500 Index 2.76M (1.21%) 17.54K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 2.45M (1.07%) 9.79K
Increased by +0.40%
Jul 31, 25
16 American Funds New Perspective A 1.77M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
17 Capital Group New Perspective Comp 1.77M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
18 T. Rowe Price U.S. Value Equity Tr-D 1.71M (0.75%) 116.59K
Increased by +6.80%
Jun 30, 25
19 T. Rowe Price U.S. Value Equity Tr-Z 1.60M (0.70%) 463.13K
Increased by +28.99%
Mar 31, 25
20 T. Rowe Price Value 1.56M (0.68%) 104.76K
Increased by +6.72%
Jul 31, 25