Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.72%
2 DDIV 5.95%
3 MDST 5.02%
4 MORE 4.69%
5 ENFR 4.56%
6 EINC 4.33%
7 NBET 3.87%
8 NBCT 3.87%
9 UMI 3.68%
10 ADPV 3.35%
11 MLPX 2.91%
12 USAI 2.80%
13 DWEQ 2.70%
14 RFDA 2.11%
15 NDIV 2.04%
16 DVOL 2.00%
17 FXN 1.96%
18 TPYP 1.90%
19 HEJD 1.76%
20 PXI 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 40.23M (11.99%) 1.67M
Increased by +4.16%
Dec 31, 24
2 Vanguard Group Inc 35.87M (10.69%) 96.79K
Increased by +0.27%
Dec 31, 24
3 Amvescap Plc. 30.04M (8.96%) -222.85K
Decreased by -0.74%
Dec 31, 24
4 State Street Corp 11.50M (3.43%) 410.06K
Increased by +3.57%
Dec 31, 24
5 State Street Corporation 10.82M (3.23%) 187.76K
Increased by +1.74%
Mar 31, 24
6 Pacer Advisors, INC. 10.07M (3.00%) -77.50K
Decreased by -0.77%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 9.11M (2.72%) 71.36K
Increased by +0.78%
Dec 31, 24
8 Neuberger Berman Group LLC 7.27M (2.17%) -7.43K
Decreased by -0.10%
Dec 31, 24
9 Tortoise Midstream Energy Fund, Inc. 7.07M (2.11%) 135.89K
Increased by +1.92%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 6.12M (1.83%) 282.28K
Increased by +4.61%
Dec 31, 24
11 Geode Capital Management, LLC 6.11M (1.82%) 25.00K
Increased by +0.41%
Dec 31, 24
12 Bank of New York Mellon Corp 5.70M (1.70%) -71.58K
Decreased by -1.26%
Dec 31, 24
13 NORGES BANK 4.15M (1.24%) 699.96K
Increased by +16.88%
Dec 31, 24
14 Northern Trust Corp 4.11M (1.22%) 753.94K
Increased by +18.36%
Dec 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.97M (1.18%) -303.84K
Decreased by -7.66%
Dec 31, 24
16 Charles Schwab Investment Management Inc 3.83M (1.14%) 37.79K
Increased by +0.99%
Dec 31, 24
17 JPMorgan Chase & Co 3.81M (1.14%) 407.93K
Increased by +10.70%
Sep 30, 24
18 ClearBridge Advisors, LLC 3.80M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
19 Westwood Holdings Group Inc 3.19M (0.95%) -170.67K
Decreased by -5.35%
Sep 30, 24
20 Kayne Anderson Capital Advisors LP 2.95M (0.88%) -35.71K
Decreased by -1.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 20.24M (6.04%) -800.00K
Decreased by -3.95%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 10.95M (3.27%) 8.21K
Increased by +0.07%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 10.61M (3.16%) 5.87K
Increased by +0.06%
Feb 28, 25
4 Pacer US Cash Cows 100 ETF 9.66M (2.88%) 14.27K
Increased by +0.15%
Feb 28, 25
5 Vanguard Small Cap Index 8.60M (2.56%) 7.04K
Increased by +0.08%
Feb 28, 25
6 Invesco SteelPath MLP Select 40 Y 6.95M (2.07%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 5.66M (1.69%) -20.38K
Decreased by -0.36%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 5.11M (1.52%) -1.29K
Decreased by -0.03%
Feb 28, 25
9 Tortoise Energy Infrastructure TR Ins 4.38M (1.31%) 419.07K
Increased by +9.57%
Dec 31, 24
10 Global X MLP & Energy Infrastructure ETF 4.34M (1.29%) 12.52K
Increased by +0.29%
Feb 28, 25
11 ClearBridge Energy Midstream Opportunity 3.43M (1.02%) 0.00
Increased by 0.00%
Jan 31, 25
12 ClearBridge MLP and Midstream 2.91M (0.87%) 0.00
Increased by 0.00%
Feb 29, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 2.72M (0.81%) 25.90K
Increased by +0.95%
Feb 28, 25
14 Kayne Anderson Energy Infrastructure 2.22M (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
15 DFA US Small Cap I 2.09M (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 2.06M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
17 Westwood Salient MLP & Engy Infras Inst 1.94M (0.58%) 358.07K
Increased by +18.48%
Feb 28, 25
18 Vanguard Energy ETF 1.91M (0.57%) -13.15K
Decreased by -0.69%
Feb 28, 25
19 Fidelity Extended Market Index 1.84M (0.55%) -28.13K
Decreased by -1.53%
Jan 31, 25
20 Fidelity® Extended Market Index 1.83M (0.55%) 14.50K
Increased by +0.79%
Nov 30, 23