Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 OILT 4.85%
4 RSPG 4.63%
5 FXN 4.03%
6 OCTA 3.96%
7 UTRN 3.83%
8 RYE 3.66%
9 ZIG 3.64%
10 FCG 3.63%
11 FRAK 3.43%
12 KDIV 3.09%
13 TPMN 3.02%
14 PXE 2.95%
15 XOP 2.91%
16 BILD 2.76%
17 SMCF 2.41%
18 PMOM 2.30%
19 FID 2.01%
20 DWX 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.62M (13.22%) -274.88K
Decreased by -0.57%
Dec 31, 24
2 BlackRock Inc 31.89M (8.67%) -234.86K
Decreased by -0.74%
Sep 30, 24
3 Hotchkis & Wiley Capital Management LLC 30.47M (8.28%) 3.41M
Increased by +11.19%
Sep 30, 24
4 Harris Associates L.P. 25.22M (6.86%) 305.30K
Increased by +1.21%
Dec 31, 24
5 State Street Corp 24.91M (6.77%) -1.11M
Decreased by -4.44%
Sep 30, 24
6 State Street Corporation 21.87M (5.95%) 1.88M
Increased by +8.61%
Mar 31, 24
7 Charles Schwab Investment Management Inc 12.89M (3.50%) 894.57K
Increased by +6.94%
Dec 31, 24
8 Smead Capital Management Inc 12.68M (3.45%) 3.01M
Increased by +23.77%
Dec 31, 24
9 Amvescap Plc. 12.38M (3.37%) -2.46M
Decreased by -19.83%
Sep 30, 24
10 Geode Capital Management, LLC 9.31M (2.53%) 224.55K
Increased by +2.41%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 6.19M (1.68%) 1.54M
Increased by +24.89%
Dec 31, 24
12 Blackstone Inc 6.08M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
13 FMR Inc 5.70M (1.55%) 3.09M
Increased by +54.18%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 5.38M (1.46%) -4.20M
Decreased by -78.10%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 4.10M (1.12%) 600.61K
Increased by +14.64%
Sep 30, 24
16 Bank of New York Mellon Corp 4.09M (1.11%) 929.77K
Increased by +22.72%
Dec 31, 24
17 Northern Trust Corp 3.76M (1.02%) -156.69K
Decreased by -4.17%
Sep 30, 24
18 Balyasny Asset Management LLC 3.54M (0.96%) 2.94M
Increased by +83.14%
Sep 30, 24
19 Goldman Sachs Group Inc 3.52M (0.96%) 2.00M
Increased by +56.82%
Dec 31, 23
20 Bank of America Corp 3.39M (0.92%) -520.11K
Decreased by -15.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 18.76M (5.10%) 2.83M
Increased by +15.07%
Dec 31, 24
2 UBS: Global Equity 16.66M (4.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 Oakmark Investor 13.58M (3.69%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 11.60M (3.15%) 9.71K
Increased by +0.08%
Dec 31, 24
5 Smead Value Investor 11.02M (3.00%) -128.06K
Decreased by -1.16%
Dec 31, 24
6 Smead US Value Composite 10.80M (2.94%) -221.34K
Decreased by -2.05%
Jan 31, 25
7 Vanguard Institutional 500 Index Trust 10.02M (2.72%) 73.73K
Increased by +0.74%
Dec 31, 24
8 Schwab US Dividend Equity ETF™ 9.56M (2.60%) 9.60K
Increased by +0.10%
Jan 31, 25
9 Vanguard Small Cap Index 9.42M (2.56%) 87.71K
Increased by +0.93%
Dec 31, 24
10 Energy Select Sector SPDR® ETF 8.72M (2.37%) -172.84K
Decreased by -1.98%
Apr 30, 24
11 The Energy Select Sector SPDR® ETF 8.60M (2.34%) -101.05K
Decreased by -1.17%
Jan 31, 25
12 Oakmark Select Investor 8.19M (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
13 Invesco S&P 500® Equal Weight ETF 6.77M (1.84%) 21.98K
Increased by +0.32%
Jan 31, 25
14 Vanguard Small Cap Value Index Inv 6.25M (1.70%) -55.11K
Decreased by -0.88%
Dec 31, 24
15 Fidelity 500 Index 4.59M (1.25%) 21.48K
Increased by +0.47%
Dec 31, 24
16 SPDR® S&P 500® ETF Trust 4.52M (1.23%) -44.47K
Decreased by -0.98%
Jan 31, 25
17 iShares Core S&P 500 ETF 4.34M (1.18%) 11.75K
Increased by +0.27%
Jan 31, 25
18 SPDR® S&P 500 ETF Trust 3.62M (0.98%) 9.63K
Increased by +0.27%
Apr 30, 24
19 iShares MSCI USA Quality Factor ETF 3.58M (0.97%) -12.20K
Decreased by -0.34%
Jan 31, 25
20 Fidelity® 500 Index 3.58M (0.97%) 22.79K
Increased by +0.64%
Nov 30, 23