Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 RSPG 5.07%
4 OILT 4.87%
5 OCTA 3.96%
6 FCG 3.93%
7 UTRN 3.83%
8 RYE 3.66%
9 FXN 3.65%
10 FRAK 3.43%
11 XOP 3.26%
12 PXE 3.15%
13 ZIG 3.11%
14 KDIV 3.09%
15 TPMN 3.02%
16 BILD 2.76%
17 MVFD 2.74%
18 FTXN 2.58%
19 SMCF 2.42%
20 NDIV 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.78M (12.58%) -563.54K
Decreased by -1.26%
Jun 30, 25
2 Hotchkis & Wiley Capital Management LLC 36.44M (10.24%) 1.03M
Increased by +2.83%
Mar 31, 25
3 Harris Associates L.P. 26.61M (7.48%) 897.59K
Increased by +3.37%
Jun 30, 25
4 State Street Corp 25.65M (7.21%) 1.44M
Increased by +5.63%
Mar 31, 25
5 BlackRock Inc 24.10M (6.78%) -7.99M
Decreased by -33.14%
Mar 31, 25
6 State Street Corporation 21.87M (6.15%) 1.88M
Increased by +8.61%
Mar 31, 24
7 Charles Schwab Investment Management Inc 14.21M (3.99%) 275.98K
Increased by +1.94%
Jun 30, 25
8 Amvescap Plc. 13.16M (3.70%) -66.25K
Decreased by -0.50%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 12.36M (3.47%) 3.27M
Increased by +26.50%
Jun 30, 25
10 Smead Capital Management Inc 10.94M (3.08%) -1.46M
Decreased by -13.38%
Jun 30, 25
11 Geode Capital Management, LLC 9.71M (2.73%) 204.66K
Increased by +2.11%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 5.76M (1.62%) -155.45K
Decreased by -2.70%
Mar 31, 25
13 Blackstone Inc 5.68M (1.60%) -396.75K
Decreased by -6.98%
Mar 31, 25
14 Citadel Advisors Llc 5.17M (1.45%) 2.53M
Increased by +48.87%
Mar 31, 25
15 Goldman Sachs Group Inc 4.29M (1.20%) 1.62M
Increased by +37.75%
Jun 30, 25
16 Northern Trust Corp 3.95M (1.11%) -78.77K
Decreased by -2.00%
Mar 31, 25
17 Bank of New York Mellon Corp 3.61M (1.02%) -479.01K
Decreased by -13.26%
Mar 31, 25
18 Balyasny Asset Management LLC 3.54M (0.99%) 2.94M
Increased by +83.14%
Sep 30, 24
19 Bank of America Corp 3.39M (0.95%) -520.11K
Decreased by -15.33%
Sep 30, 24
20 Pacer Advisors, INC. 3.10M (0.87%) -1.54M
Decreased by -49.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 18.76M (5.27%) 0.00
Increased by 0.00%
Jun 30, 25
2 UBS: Global Equity 16.66M (4.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Oakmark Investor 14.68M (4.13%) 300.00K
Increased by +2.04%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 11.77M (3.31%) 8.03K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 11.34M (3.19%) -241.60K
Decreased by -2.13%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 10.52M (2.96%) 66.23K
Increased by +0.63%
May 31, 25
7 Schwab US Dividend Equity ETF™ 10.26M (2.88%) -1.76K
Decreased by -0.02%
Jul 31, 25
8 Smead US Value Composite 9.08M (2.55%) -357.54K
Decreased by -3.94%
Jul 31, 25
9 Smead Value Investor 9.04M (2.54%) -397.69K
Decreased by -4.40%
Jul 31, 25
10 Vanguard 500 Index Investor 8.93M (2.51%) -1.31M
Decreased by -14.65%
Jul 31, 25
11 Vanguard Small Cap Index 8.76M (2.46%) -58.70K
Decreased by -0.67%
Jul 31, 25
12 Energy Select Sector SPDR® ETF 8.72M (2.45%) -172.84K
Decreased by -1.98%
Apr 30, 24
13 Oakmark Select Investor 8.19M (2.30%) 0.00
Increased by 0.00%
Jun 30, 25
14 Invesco S&P 500® Equal Weight ETF 7.21M (2.03%) 2.00K
Increased by +0.03%
Jul 31, 25
15 The Energy Select Sector SPDR® ETF 7.15M (2.01%) -14.91K
Decreased by -0.21%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 5.62M (1.58%) -4.96K
Decreased by -0.09%
Jul 31, 25
17 SPDR® S&P 500 ETF 4.61M (1.30%) -67.27K
Decreased by -1.46%
Mar 31, 25
18 Fidelity 500 Index 4.57M (1.29%) -94.57K
Decreased by -2.07%
Jun 30, 25
19 SPDR® S&P 500® ETF Trust 4.49M (1.26%) -23.44K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 4.42M (1.24%) 18.87K
Increased by +0.43%
Jul 31, 25