Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 VAW 5.22%
3 FCTE 5.10%
4 FMAT 5.05%
5 TINT 4.98%
6 ITB 4.69%
7 XLB 4.66%
8 DJIA 4.38%
9 DYLG 4.33%
10 DIA 4.27%
11 JGRW 4.13%
12 UTRN 3.81%
13 RSPM 3.80%
14 RTM 3.80%
15 NAIL 3.75%
16 BEEZ 3.71%
17 WBIF 3.59%
18 UYM 3.52%
19 DDM 3.40%
20 EDOW 3.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.24M (10.12%) 600.12K
Increased by +2.58%
Dec 31, 25
2 BlackRock Inc 17.52M (7.63%) -124.97K
Decreased by -0.71%
Sep 30, 25
3 State Street Corp 15.27M (6.65%) -136.81K
Decreased by -0.90%
Sep 30, 25
4 State Street Corporation 10.01M (4.36%) -375.91K
Decreased by -3.76%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 8.86M (3.86%) -154.78K
Decreased by -1.75%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 7.31M (3.18%) 127.09K
Increased by +1.74%
Sep 30, 25
7 JPMorgan Chase & Co 6.10M (2.66%) 3.06M
Increased by +50.21%
Sep 30, 25
8 Geode Capital Management, LLC 5.23M (2.28%) 37.15K
Increased by +0.71%
Dec 31, 25
9 FMR Inc 5.18M (2.26%) 762.18K
Increased by +14.70%
Dec 31, 25
10 AllianceBernstein L.P. 3.87M (1.68%) -333.28K
Decreased by -8.61%
Sep 30, 25
11 Capital World Investors 3.84M (1.67%) 1.08M
Increased by +28.00%
Dec 31, 23
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.62M (1.58%) -134.46K
Decreased by -3.71%
Dec 31, 25
13 NORGES BANK 3.36M (1.46%) -413.92K
Decreased by -12.31%
Dec 31, 25
14 Capital Research Global Investors 3.28M (1.43%) -155.68K
Decreased by -4.75%
Dec 31, 25
15 Viking Global Investors LP 3.17M (1.38%) 291.22K
Increased by +9.18%
Dec 31, 25
16 Parnassus Investments, LLC 2.94M (1.28%) -14.41K
Decreased by -0.49%
Dec 31, 23
17 HHG PLC 2.64M (1.15%) 175.93K
Increased by +6.67%
Sep 30, 23
18 Northern Trust Corp 2.63M (1.15%) 17.18K
Increased by +0.65%
Sep 30, 25
19 ClearBridge Advisors, LLC 2.40M (1.04%) -238.65K
Decreased by -9.96%
Dec 31, 25
20 Alphinity Investment Management Pty Ltd 2.17M (0.95%) 114.59K
Increased by +5.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.45M (3.24%) 36.03K
Increased by +0.48%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 7.19M (3.13%) -31.67K
Decreased by -0.44%
Sep 30, 24
3 Vanguard 500 Index Investor 5.93M (2.58%) 56.48K
Increased by +0.95%
Feb 28, 26
4 State Street® Dow Jones Indstr AvrgETFTr 5.56M (2.42%) 18.46K
Increased by +0.33%
Feb 27, 26
5 State Street®SPDR®DowJonesIndstrAvgETFTr 5.56M (2.42%) 0.00
Increased by 0.00%
Feb 28, 26
6 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (2.32%) -9.22K
Decreased by -0.17%
Aug 31, 25
7 iShares Core S&P 500 ETF 2.94M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 2.93M (1.28%) 13.58K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 2.88M (1.26%) -42.16K
Decreased by -1.46%
Mar 31, 25
10 American Funds Growth Fund of Amer A 2.85M (1.24%) -730.80K
Decreased by -25.66%
Dec 31, 25
11 Capital Group Growth Fnd of Amer Comp 2.85M (1.24%) -730.80K
Decreased by -25.66%
Dec 31, 25
12 SPDR® S&P 500 ETF Trust 2.84M (1.24%) -22.12K
Decreased by -0.78%
Mar 31, 24
13 SPDR® S&P 500® ETF Trust 2.81M (1.22%) -14.69K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.78M (1.21%) 34.16K
Increased by +1.23%
Aug 31, 25
15 Fidelity® 500 Index 2.76M (1.20%) 17.54K
Increased by +0.64%
Nov 30, 23
16 State Street® SPDR® S&P 500® ETF 2.72M (1.18%) -20.50K
Decreased by -0.75%
Feb 28, 26
17 Vanguard Growth Index Investor 2.69M (1.17%) 8.18K
Increased by +0.30%
Feb 28, 26
18 American Funds New Perspective A 2.07M (0.90%) 266.15K
Increased by +12.84%
Dec 31, 25
19 Capital Group New Perspective Comp 2.07M (0.90%) 266.15K
Increased by +12.84%
Dec 31, 25
20 T. Rowe Price U.S. Value Equity Tr-D 1.71M (0.75%) 116.59K
Increased by +6.80%
Jun 30, 25