Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UMI 4.87%
2 MDST 4.74%
3 MORE 4.69%
4 EINC 4.45%
5 TPMN 4.37%
6 ENFR 4.25%
7 DDIV 4.16%
8 NBET 4.03%
9 NBCT 4.03%
10 BKGI 3.65%
11 ADPV 3.28%
12 USAI 2.77%
13 DWEQ 2.70%
14 MLPX 2.60%
15 NDIV 2.40%
16 PXI 2.33%
17 DFRA 2.20%
18 RFDA 1.96%
19 TPYP 1.95%
20 HEJD 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.57M (11.52%) -1.66M
Decreased by -4.31%
Mar 31, 25
2 Vanguard Group Inc 35.65M (10.64%) -220.90K
Decreased by -0.62%
Mar 31, 25
3 Amvescap Plc. 30.63M (9.15%) 586.97K
Increased by +1.92%
Mar 31, 25
4 State Street Corp 11.62M (3.47%) 127.29K
Increased by +1.10%
Mar 31, 25
5 State Street Corporation 10.82M (3.23%) 187.76K
Increased by +1.74%
Mar 31, 24
6 Pacer Advisors, INC. 10.07M (3.01%) -77.50K
Decreased by -0.77%
Dec 31, 24
7 Tortoise Midstream Energy Fund, Inc. 9.31M (2.78%) 2.24M
Increased by +24.08%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 9.15M (2.73%) 34.60K
Increased by +0.38%
Mar 31, 25
9 Neuberger Berman Group LLC 7.30M (2.18%) 23.84K
Increased by +0.33%
Mar 31, 25
10 Geode Capital Management, LLC 6.22M (1.86%) 116.12K
Increased by +1.87%
Mar 31, 25
11 Bank of New York Mellon Corp 5.99M (1.79%) 295.43K
Increased by +4.93%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 5.93M (1.77%) -194.65K
Decreased by -3.28%
Mar 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.66M (1.39%) 697.23K
Increased by +14.95%
Mar 31, 25
14 NORGES BANK 4.15M (1.24%) 699.96K
Increased by +16.88%
Dec 31, 24
15 Northern Trust Corp 4.02M (1.20%) -84.31K
Decreased by -2.10%
Mar 31, 25
16 Goldman Sachs Group Inc 3.87M (1.16%) 1.40M
Increased by +36.14%
Mar 31, 25
17 Charles Schwab Investment Management Inc 3.84M (1.15%) 11.46K
Increased by +0.30%
Mar 31, 25
18 JPMorgan Chase & Co 3.81M (1.14%) 407.93K
Increased by +10.70%
Sep 30, 24
19 ClearBridge Advisors, LLC 3.77M (1.12%) -30.26K
Decreased by -0.80%
Mar 31, 25
20 Millennium Management LLC 3.01M (0.90%) 795.54K
Increased by +26.40%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 20.24M (6.04%) 0.00
Increased by 0.00%
Mar 31, 25
2 iShares Core S&P Mid-Cap ETF 10.93M (3.26%) 5.71K
Increased by +0.05%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 10.76M (3.21%) 6.64K
Increased by +0.06%
May 31, 25
4 Vanguard US Total Market Shares ETF 10.64M (3.18%) 6.03K
Increased by +0.06%
Sep 30, 24
5 Pacer US Cash Cows 100 ETF 9.66M (2.88%) 14.27K
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Index 8.45M (2.52%) 39.62K
Increased by +0.47%
May 31, 25
7 Tortoise Energy Infrastructure TR Ins 8.37M (2.50%) 1.70M
Increased by +20.37%
Jun 30, 25
8 Invesco SteelPath MLP Select 40 Y 6.95M (2.08%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 5.43M (1.62%) -4.85K
Decreased by -0.09%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 5.23M (1.56%) 44.90K
Increased by +0.86%
May 31, 25
11 Global X MLP & Energy Infrastructure ETF 3.71M (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
12 ClearBridge Energy Midstream Opportunity Fund Inc 3.43M (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
13 ClearBridge Energy Midstream Opportunity 3.31M (0.99%) 0.00
Increased by 0.00%
May 31, 25
14 ClearBridge MLP and Midstream 2.91M (0.87%) 0.00
Increased by 0.00%
Feb 29, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 2.63M (0.79%) 47.18K
Increased by +1.79%
Jun 30, 25
16 Kayne Anderson Energy Infrastructure 2.22M (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
17 Kayne Anderson Energy Infrastructure Fund, Inc 2.22M (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Small Cap I 2.09M (0.62%) 0.00
Increased by 0.00%
May 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.94M (0.58%) 9.99K
Increased by +0.52%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.91M (0.57%) -85.00K
Decreased by -4.46%
Jun 30, 25