Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DDIV 4.78%
2 MORE 4.69%
3 MDST 4.49%
4 TPMN 4.37%
5 UMI 4.33%
6 NBET 3.86%
7 NBCT 3.86%
8 ENFR 3.50%
9 BKGI 3.45%
10 ADPV 2.98%
11 USAI 2.82%
12 EINC 2.79%
13 DWEQ 2.70%
14 MLPX 2.45%
15 DVOL 2.44%
16 NDIV 2.42%
17 FCPI 2.38%
18 DFRA 2.11%
19 PXI 2.08%
20 HEJD 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.97M (11.42%) -597.93K
Decreased by -1.57%
Jun 30, 25
2 Vanguard Group Inc 37.09M (11.15%) 1.44M
Increased by +3.89%
Jun 30, 25
3 Amvescap Plc. 25.33M (7.62%) -5.30M
Decreased by -20.92%
Jun 30, 25
4 State Street Corp 11.43M (3.44%) -197.92K
Decreased by -1.73%
Jun 30, 25
5 Tortoise Midstream Energy Fund, Inc. 10.92M (3.28%) 1.61M
Increased by +14.74%
Jun 30, 25
6 State Street Corporation 10.82M (3.25%) 187.76K
Increased by +1.74%
Mar 31, 24
7 Pacer Advisors, INC. 10.07M (3.03%) -77.50K
Decreased by -0.77%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 9.15M (2.75%) 4.90K
Increased by +0.05%
Jun 30, 25
9 Neuberger Berman Group LLC 7.40M (2.23%) 104.71K
Increased by +1.41%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 7.01M (2.11%) 1.08M
Increased by +15.45%
Jun 30, 25
11 Bank of New York Mellon Corp 6.42M (1.93%) 426.78K
Increased by +6.65%
Jun 30, 25
12 Geode Capital Management, LLC 6.12M (1.84%) -103.17K
Decreased by -1.69%
Jun 30, 25
13 NORGES BANK 4.25M (1.28%) 101.24K
Increased by +2.38%
Jun 30, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.90M (1.17%) -757.46K
Decreased by -19.40%
Jun 30, 25
15 Northern Trust Corp 3.88M (1.17%) -142.84K
Decreased by -3.68%
Jun 30, 25
16 JPMorgan Chase & Co 3.81M (1.15%) 407.93K
Increased by +10.70%
Sep 30, 24
17 Charles Schwab Investment Management Inc 3.81M (1.14%) -31.62K
Decreased by -0.83%
Jun 30, 25
18 ClearBridge Advisors, LLC 3.61M (1.08%) -161.00K
Decreased by -4.46%
Jun 30, 25
19 BTIM Corp 3.54M (1.07%) 695.23K
Increased by +19.62%
Jun 30, 25
20 Goldman Sachs Group Inc 3.54M (1.06%) -333.19K
Decreased by -9.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 17.12M (5.15%) -3.12M
Decreased by -18.23%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 10.92M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 10.64M (3.20%) 6.03K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.53M (3.17%) -268.09K
Decreased by -2.55%
Jul 31, 25
5 Pacer US Cash Cows 100 ETF 9.66M (2.90%) 14.27K
Increased by +0.15%
Feb 28, 25
6 Tortoise Energy Infrastructure TR Ins 8.37M (2.52%) 1.70M
Increased by +20.37%
Jun 30, 25
7 Vanguard Small Cap Index 8.14M (2.45%) -51.16K
Decreased by -0.63%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 5.24M (1.58%) 13.81K
Increased by +0.26%
Jul 31, 25
9 Invesco SteelPath MLP Select 40 Y 5.03M (1.51%) -1.93M
Decreased by -38.31%
Jun 30, 25
10 Global X MLP & Energy Infrastructure ETF 3.69M (1.11%) 1.74K
Increased by +0.05%
Aug 29, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.60M (1.08%) -1.56M
Decreased by -43.43%
Jul 31, 25
12 ClearBridge Energy Midstream Opportunity Fund Inc 3.43M (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
13 ClearBridge Energy Midstream Opportunity 3.31M (0.99%) 1.80K
Increased by +0.05%
Jul 31, 25
14 ClearBridge MLP and Midstream 2.91M (0.88%) 0.00
Increased by 0.00%
Feb 29, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 2.57M (0.77%) -64.30K
Decreased by -2.50%
Jul 31, 25
16 Kayne Anderson Energy Infrastructure 2.22M (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
17 Kayne Anderson Energy Infrastructure Fund, Inc 2.22M (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Small Cap I 2.09M (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
19 Pacer US Large Cp CA Cows Gr Ldrs ETF 2.04M (0.61%) 1.49K
Increased by +0.07%
Aug 29, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.94M (0.58%) 9.99K
Increased by +0.52%
Apr 30, 25