Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 TPMN 4.26%
4 OILT 3.89%
5 RSPG 3.77%
6 RYE 3.66%
7 OCTA 3.56%
8 FXN 3.53%
9 FRAK 3.43%
10 KDIV 3.09%
11 FCG 2.74%
12 PXE 2.67%
13 TPMN 2.37%
14 PMOM 2.30%
15 XOP 2.26%
16 SMCF 2.10%
17 EFAS 1.81%
18 UOP 1.69%
19 ALTL_old 1.58%
20 FID 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.90M (13.29%) -892.29K
Decreased by -1.82%
Sep 30, 24
2 BlackRock Inc 32.12M (8.73%) 4.21M
Increased by +13.11%
Jun 30, 24
3 Hotchkis & Wiley Capital Management LLC 27.06M (7.35%) 1.40M
Increased by +5.18%
Jun 30, 24
4 State Street Corp 26.02M (7.07%) 3.64M
Increased by +13.99%
Jun 30, 24
5 State Street Corporation 21.87M (5.94%) 1.88M
Increased by +8.61%
Mar 31, 24
6 Harris Associates L.P. 20.62M (5.60%) 1.29M
Increased by +6.23%
Jun 30, 24
7 Amvescap Plc. 14.84M (4.03%) 982.99K
Increased by +6.63%
Jun 30, 24
8 Charles Schwab Investment Management Inc 11.99M (3.26%) 485.29K
Increased by +4.05%
Sep 30, 24
9 Smead Capital Management Inc 9.67M (2.63%) 326.04K
Increased by +3.37%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 9.57M (2.60%) -5.47M
Decreased by -57.16%
Jun 30, 24
11 Geode Capital Management, LLC 9.08M (2.47%) 310.28K
Increased by +3.42%
Jun 30, 24
12 Blackstone Inc 6.08M (1.65%) -1.00
Decreased by -0.00%
Jun 30, 24
13 FMR Inc 5.70M (1.55%) 3.09M
Increased by +54.18%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 4.65M (1.26%) -167.47K
Decreased by -3.60%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 4.10M (1.11%) 600.61K
Increased by +14.64%
Sep 30, 24
16 Bank of America Corp 3.91M (1.06%) -2.74M
Decreased by -70.08%
Jun 30, 24
17 Northern Trust Corp 3.76M (1.02%) -156.69K
Decreased by -4.17%
Sep 30, 24
18 Goldman Sachs Group Inc 3.52M (0.96%) 2.00M
Increased by +56.82%
Dec 31, 23
19 Bank of New York Mellon Corp 3.36M (0.91%) 293.89K
Increased by +8.75%
Jun 30, 24
20 Pacer Advisors, INC. 3.10M (0.84%) -1.54M
Decreased by -49.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 16.66M (4.53%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Windsor™ II Inv 15.94M (4.33%) 1.94M
Increased by +12.14%
Sep 30, 24
3 Oakmark Investor 13.58M (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.74M (3.19%) -37.05K
Decreased by -0.32%
Oct 31, 24
5 Vanguard Institutional 500 Index Trust 9.80M (2.66%) 112.89K
Increased by +1.15%
Oct 31, 24
6 The Energy Select Sector SPDR® ETF 9.67M (2.63%) -8.62K
Decreased by -0.09%
Oct 31, 24
7 Vanguard Small Cap Index 9.28M (2.52%) 18.15K
Increased by +0.20%
Oct 31, 24
8 Schwab US Dividend Equity ETF™ 8.89M (2.42%) 7.88K
Increased by +0.09%
Oct 31, 24
9 Energy Select Sector SPDR® ETF 8.72M (2.37%) -172.84K
Decreased by -1.98%
Apr 30, 24
10 Smead Value Investor 8.42M (2.29%) 52.76K
Increased by +0.63%
Sep 30, 24
11 Smead US Value Composite 8.36M (2.27%) -57.85K
Decreased by -0.69%
Oct 31, 24
12 Oakmark Select Investor 8.19M (2.23%) 3.98M
Increased by +48.59%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 6.27M (1.70%) -2.16K
Decreased by -0.03%
Oct 31, 24
14 Invesco S&P 500® Equal Weight ETF 5.43M (1.47%) 24.82K
Increased by +0.46%
Oct 31, 24
15 Fidelity 500 Index 4.55M (1.24%) 111.42K
Increased by +2.45%
Sep 30, 24
16 SPDR® S&P 500® ETF Trust 4.51M (1.23%) 23.54K
Increased by +0.52%
Oct 31, 24
17 iShares MSCI USA Quality Factor ETF 4.17M (1.13%) 14.96K
Increased by +0.36%
Oct 31, 24
18 iShares Core S&P 500 ETF 4.12M (1.12%) 6.35K
Increased by +0.15%
Oct 31, 24
19 SPDR® S&P 500 ETF Trust 3.62M (0.98%) 9.63K
Increased by +0.27%
Apr 30, 24
20 Fidelity® 500 Index 3.58M (0.97%) 22.79K
Increased by +0.64%
Nov 30, 23