Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UMI 4.69%
2 MORE 4.69%
3 MDST 4.54%
4 TPMN 4.37%
5 EINC 4.33%
6 DDIV 4.25%
7 ENFR 4.10%
8 NBET 3.92%
9 NBCT 3.92%
10 BKGI 3.46%
11 ADPV 3.23%
12 USAI 2.72%
13 DWEQ 2.70%
14 MLPX 2.55%
15 FCPI 2.51%
16 NDIV 2.41%
17 PXI 2.29%
18 DFRA 2.09%
19 TPYP 1.87%
20 HEJD 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.57M (11.51%) -1.66M
Decreased by -4.31%
Mar 31, 25
2 Vanguard Group Inc 37.09M (11.07%) 1.44M
Increased by +3.89%
Jun 30, 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 Tortoise Midstream Energy Fund, Inc. 10.92M (3.26%) 1.61M
Increased by +14.74%
Jun 30, 25
6 State Street Corporation 10.82M (3.23%) 187.76K
Increased by +1.74%
Mar 31, 24
7 Pacer Advisors, INC. 10.07M (3.01%) -77.50K
Decreased by -0.77%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 9.15M (2.73%) 4.90K
Increased by +0.05%
Jun 30, 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 4.25M (1.27%) 101.24K
Increased by +2.38%
Jun 30, 25
15 Northern Trust Corp 4.02M (1.20%) -84.31K
Decreased by -2.10%
Mar 31, 25
16 JPMorgan Chase & Co 3.81M (1.14%) 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 3.77M (1.12%) -30.26K
Decreased by -0.80%
Mar 31, 25
19 BTIM Corp 3.54M (1.06%) 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 (5.11%) -3.12M
Decreased by -18.23%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 10.93M (3.26%) -19.64K
Decreased by -0.18%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 10.64M (3.18%) 6.03K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.53M (3.14%) -268.09K
Decreased by -2.55%
Jul 31, 25
5 Pacer US Cash Cows 100 ETF 9.66M (2.88%) 14.27K
Increased by +0.15%
Feb 28, 25
6 Tortoise Energy Infrastructure TR Ins 8.37M (2.50%) 1.70M
Increased by +20.37%
Jun 30, 25
7 Vanguard Small Cap Index 8.14M (2.43%) -51.16K
Decreased by -0.63%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 5.24M (1.57%) 13.81K
Increased by +0.26%
Jul 31, 25
9 Invesco SteelPath MLP Select 40 Y 5.03M (1.50%) -1.93M
Decreased by -38.31%
Jun 30, 25
10 Global X MLP & Energy Infrastructure ETF 3.72M (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.60M (1.07%) -1.56M
Decreased by -43.43%
Jul 31, 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%
Jun 30, 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 2.57M (0.77%) -64.30K
Decreased by -2.50%
Jul 31, 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%
Jun 30, 25
19 Pacer US Large Cp CA Cows Gr Ldrs ETF 1.98M (0.59%) 2.97K
Increased by +0.15%
Jul 31, 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