Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 OILT 4.93%
4 RSPG 4.57%
5 OCTA 3.96%
6 UTRN 3.83%
7 FXN 3.74%
8 RYE 3.66%
9 FRAK 3.43%
10 ZIG 3.43%
11 ERNZ 3.39%
12 FCG 3.36%
13 KDIV 3.09%
14 TPMN 3.02%
15 XOP 2.83%
16 BILD 2.76%
17 PXE 2.56%
18 FTXN 2.40%
19 SMCF 2.38%
20 PMOM 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.62M (13.43%) -274.88K
Decreased by -0.57%
Dec 31, 24
2 Hotchkis & Wiley Capital Management LLC 35.41M (9.78%) 4.94M
Increased by +13.95%
Dec 31, 24
3 BlackRock Inc 32.09M (8.87%) 205.66K
Increased by +0.64%
Dec 31, 24
4 Harris Associates L.P. 25.22M (6.97%) 305.30K
Increased by +1.21%
Dec 31, 24
5 State Street Corp 24.20M (6.69%) -711.58K
Decreased by -2.94%
Dec 31, 24
6 State Street Corporation 21.87M (6.04%) 1.88M
Increased by +8.61%
Mar 31, 24
7 Amvescap Plc. 13.23M (3.66%) 850.05K
Increased by +6.42%
Dec 31, 24
8 Charles Schwab Investment Management Inc 12.89M (3.56%) 894.57K
Increased by +6.94%
Dec 31, 24
9 Smead Capital Management Inc 12.68M (3.50%) 3.01M
Increased by +23.77%
Dec 31, 24
10 Geode Capital Management, LLC 9.51M (2.63%) 200.77K
Increased by +2.11%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 6.19M (1.71%) 1.54M
Increased by +24.89%
Dec 31, 24
12 Blackstone Inc 6.08M (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 5.92M (1.64%) 544.75K
Increased by +9.20%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 5.30M (1.46%) 1.20M
Increased by +22.56%
Dec 31, 24
15 Bank of New York Mellon Corp 4.09M (1.13%) 929.77K
Increased by +22.72%
Dec 31, 24
16 Northern Trust Corp 4.03M (1.11%) 269.87K
Increased by +6.70%
Dec 31, 24
17 Balyasny Asset Management LLC 3.54M (0.98%) 2.94M
Increased by +83.14%
Sep 30, 24
18 Goldman Sachs Group Inc 3.52M (0.97%) 2.00M
Increased by +56.82%
Dec 31, 23
19 Bank of America Corp 3.39M (0.94%) -520.11K
Decreased by -15.33%
Sep 30, 24
20 Pacer Advisors, INC. 3.10M (0.86%) -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 (5.18%) 2.83M
Increased by +15.07%
Dec 31, 24
2 UBS: Global Equity 16.66M (4.60%) 0.00
Increased by 0.00%
Sep 30, 24
3 Oakmark Investor 13.58M (3.75%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 11.69M (3.23%) 60.27K
Increased by +0.52%
Feb 28, 25
5 Smead US Value Composite 10.56M (2.92%) -236.23K
Decreased by -2.24%
Feb 28, 25
6 Smead Value Investor 10.56M (2.92%) -236.23K
Decreased by -2.24%
Feb 28, 25
7 Vanguard Institutional 500 Index Trust 10.26M (2.84%) 62.52K
Increased by +0.61%
Feb 28, 25
8 Schwab US Dividend Equity ETF™ 9.73M (2.69%) 8.08K
Increased by +0.08%
Feb 28, 25
9 Vanguard Small Cap Index 9.45M (2.61%) 7.71K
Increased by +0.08%
Feb 28, 25
10 Energy Select Sector SPDR® ETF 8.72M (2.41%) -172.84K
Decreased by -1.98%
Apr 30, 24
11 The Energy Select Sector SPDR® ETF 8.51M (2.35%) 78.86K
Increased by +0.93%
Feb 28, 25
12 Oakmark Select Investor 8.19M (2.26%) 0.00
Increased by 0.00%
Dec 31, 24
13 Invesco S&P 500® Equal Weight ETF 6.82M (1.88%) 7.71K
Increased by +0.11%
Feb 28, 25
14 Vanguard Small Cap Value Index Inv 6.22M (1.72%) -21.71K
Decreased by -0.35%
Feb 28, 25
15 Fidelity 500 Index 4.61M (1.27%) 20.36K
Increased by +0.44%
Jan 31, 25
16 SPDR® S&P 500® ETF Trust 4.59M (1.27%) -33.85K
Decreased by -0.74%
Feb 28, 25
17 iShares Core S&P 500 ETF 4.35M (1.20%) -219.00
Decreased by -0.01%
Feb 28, 25
18 SPDR® Portfolio S&P 500® High Div ETF 3.66M (1.01%) 1.19K
Increased by +0.03%
Feb 28, 25
19 SPDR® S&P 500 ETF Trust 3.62M (1.00%) 9.63K
Increased by +0.27%
Apr 30, 24
20 iShares MSCI USA Quality Factor ETF 3.58M (0.99%) -12.20K
Decreased by -0.34%
Jan 31, 25