Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 WBIY 5.04%
4 OILT 4.84%
5 RSPG 4.28%
6 OCTA 3.96%
7 UTRN 3.83%
8 RYE 3.66%
9 FRAK 3.43%
10 FXN 3.18%
11 FCG 3.16%
12 KDIV 3.09%
13 TPMN 3.02%
14 ZIG 2.95%
15 BILD 2.76%
16 XOP 2.63%
17 FID 2.38%
18 PMOM 2.30%
19 PXE 2.27%
20 FTXN 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.34M (12.63%) -3.28M
Decreased by -7.24%
Mar 31, 25
2 Hotchkis & Wiley Capital Management LLC 36.44M (10.15%) 1.03M
Increased by +2.83%
Mar 31, 25
3 Harris Associates L.P. 25.71M (7.16%) 488.53K
Increased by +1.90%
Mar 31, 25
4 State Street Corp 25.65M (7.15%) 1.44M
Increased by +5.63%
Mar 31, 25
5 BlackRock Inc 24.10M (6.72%) -7.99M
Decreased by -33.14%
Mar 31, 25
6 State Street Corporation 21.87M (6.10%) 1.88M
Increased by +8.61%
Mar 31, 24
7 Charles Schwab Investment Management Inc 13.93M (3.88%) 1.05M
Increased by +7.51%
Mar 31, 25
8 Amvescap Plc. 13.23M (3.69%) 850.05K
Increased by +6.42%
Dec 31, 24
9 Smead Capital Management Inc 12.40M (3.46%) -276.58K
Decreased by -2.23%
Mar 31, 25
10 Geode Capital Management, LLC 9.71M (2.71%) 204.66K
Increased by +2.11%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 9.08M (2.53%) 2.89M
Increased by +31.88%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 5.76M (1.61%) -155.45K
Decreased by -2.70%
Mar 31, 25
13 Blackstone Inc 5.68M (1.58%) -396.75K
Decreased by -6.98%
Mar 31, 25
14 Northern Trust Corp 4.03M (1.12%) 269.87K
Increased by +6.70%
Dec 31, 24
15 Bank of New York Mellon Corp 3.61M (1.01%) -479.01K
Decreased by -13.26%
Mar 31, 25
16 Balyasny Asset Management LLC 3.54M (0.99%) 2.94M
Increased by +83.14%
Sep 30, 24
17 UBS Asset Mgmt Americas Inc 3.44M (0.96%) -1.86M
Decreased by -54.13%
Mar 31, 25
18 Bank of America Corp 3.39M (0.95%) -520.11K
Decreased by -15.33%
Sep 30, 24
19 Pacer Advisors, INC. 3.10M (0.86%) -1.54M
Decreased by -49.79%
Sep 30, 23
20 Point72 Asset Management, L.P. 3.06M (0.85%) 2.18M
Increased by +71.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 18.76M (5.23%) 0.00
Increased by 0.00%
Mar 31, 25
2 UBS: Global Equity 16.66M (4.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 Oakmark Investor 14.38M (4.01%) 799.40K
Increased by +5.56%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 11.88M (3.31%) 140.15K
Increased by +1.18%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 11.77M (3.28%) 8.03K
Increased by +0.07%
Sep 30, 24
6 Schwab US Dividend Equity ETF™ 10.48M (2.92%) 1.82K
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional 500 Index Trust 10.45M (2.91%) 166.94K
Increased by +1.60%
Apr 30, 25
8 Smead US Value Composite 10.22M (2.85%) -512.89K
Decreased by -5.02%
Apr 30, 25
9 Smead Value Investor 10.22M (2.85%) -512.89K
Decreased by -5.02%
Apr 30, 25
10 Vanguard Small Cap Index 9.29M (2.59%) 66.15K
Increased by +0.71%
Apr 30, 25
11 Energy Select Sector SPDR® ETF 8.72M (2.43%) -172.84K
Decreased by -1.98%
Apr 30, 24
12 Oakmark Select Investor 8.19M (2.28%) 0.00
Increased by 0.00%
Mar 31, 25
13 The Energy Select Sector SPDR® ETF 7.47M (2.08%) 71.95K
Increased by +0.96%
Apr 30, 25
14 Invesco S&P 500® Equal Weight ETF 7.15M (1.99%) -23.36K
Decreased by -0.33%
Apr 30, 25
15 Vanguard Small Cap Value Index Inv 6.00M (1.67%) 18.80K
Increased by +0.31%
Apr 30, 25
16 Fidelity 500 Index 4.64M (1.29%) 8.02K
Increased by +0.17%
Mar 31, 25
17 SPDR® S&P 500 ETF 4.61M (1.29%) -67.27K
Decreased by -1.46%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 4.49M (1.25%) -23.44K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 4.47M (1.25%) -26.69K
Decreased by -0.60%
Apr 30, 25
20 iShares Core S&P 500 ETF 4.38M (1.22%) -4.58K
Decreased by -0.10%
Apr 30, 25