Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 OILT 4.56%
4 RSPG 4.40%
5 OCTA 3.96%
6 UTRN 3.83%
7 RYE 3.66%
8 FCG 3.55%
9 FRAK 3.43%
10 FXN 3.37%
11 KDIV 3.09%
12 TPMN 3.02%
13 ZIG 2.97%
14 PXE 2.81%
15 XOP 2.80%
16 BILD 2.76%
17 MVFD 2.58%
18 FTXN 2.37%
19 PMOM 2.30%
20 FID 2.30%

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. 13.16M (3.67%) -66.25K
Decreased by -0.50%
Mar 31, 25
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 Citadel Advisors Llc 5.17M (1.44%) 2.53M
Increased by +48.87%
Mar 31, 25
15 Northern Trust Corp 3.95M (1.10%) -78.77K
Decreased by -2.00%
Mar 31, 25
16 Bank of New York Mellon Corp 3.61M (1.01%) -479.01K
Decreased by -13.26%
Mar 31, 25
17 Balyasny Asset Management LLC 3.54M (0.99%) 2.94M
Increased by +83.14%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 3.44M (0.96%) -1.86M
Decreased by -54.13%
Mar 31, 25
19 Bank of America Corp 3.39M (0.95%) -520.11K
Decreased by -15.33%
Sep 30, 24
20 Pacer Advisors, INC. 3.10M (0.86%) -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 (5.23%) 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 11.89M (3.31%) 7.11K
Increased by +0.06%
May 31, 25
5 Vanguard US Total Market Shares ETF 11.77M (3.28%) 8.03K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 10.52M (2.93%) 66.23K
Increased by +0.63%
May 31, 25
7 Schwab US Dividend Equity ETF™ 10.21M (2.85%) 2.55K
Increased by +0.02%
Jun 28, 25
8 Smead US Value Composite 9.43M (2.63%) -326.39K
Decreased by -3.46%
Jun 30, 25
9 Smead Value Investor 9.43M (2.63%) -358.07K
Decreased by -3.80%
Jun 30, 25
10 Vanguard Small Cap Index 9.33M (2.60%) 43.41K
Increased by +0.47%
May 31, 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 Invesco S&P 500® Equal Weight ETF 7.29M (2.03%) 85.36K
Increased by +1.17%
Jun 30, 25
14 The Energy Select Sector SPDR® ETF 7.22M (2.01%) -29.80K
Decreased by -0.41%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 6.00M (1.67%) -5.21K
Decreased by -0.09%
May 31, 25
16 Fidelity 500 Index 4.67M (1.30%) 19.54K
Increased by +0.42%
May 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 4.35M (1.21%) -15.26K
Decreased by -0.35%
Jun 30, 25
20 iShares Core S&P 500 ETF 4.28M (1.19%) 6.82K
Increased by +0.16%
Jun 30, 25