Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 21.70%
2 OIH 12.58%
3 ONG 5.92%
4 PXJ 4.80%
5 XES 4.45%
6 RSPG 4.16%
7 IVENC 3.95%
8 RYE 3.85%
9 UTRN 3.78%
10 WEEI 2.97%
11 XLE 2.72%
12 OILU 2.65%
13 OILD 2.65%
14 OFOS 2.63%
15 LNGZ 2.57%
16 PXI 2.56%
17 IYE 2.25%
18 SWP 2.18%
19 VDE 2.17%
20 LIVR 2.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 121.19M (12.26%) -347.15K
Decreased by -0.29%
Dec 31, 24
2 BlackRock Inc 94.42M (9.56%) -2.62M
Decreased by -2.78%
Dec 31, 24
3 JPMorgan Chase & Co 83.00M (8.40%) -62.04M
Decreased by -74.75%
Dec 31, 24
4 State Street Corp 64.72M (6.55%) -2.29M
Decreased by -3.53%
Dec 31, 24
5 State Street Corporation 64.06M (6.48%) -1.01M
Decreased by -1.57%
Mar 31, 24
6 Dodge & Cox 45.66M (4.62%) -172.11K
Decreased by -0.38%
Dec 31, 24
7 Capital World Investors 32.52M (3.29%) 36.83K
Increased by +0.11%
Dec 31, 24
8 Capital Research Global Investors 27.69M (2.80%) 177.23K
Increased by +0.64%
Dec 31, 24
9 Geode Capital Management, LLC 24.54M (2.48%) 465.83K
Increased by +1.90%
Dec 31, 24
10 NORGES BANK 20.21M (2.05%) 1.89M
Increased by +9.33%
Dec 31, 24
11 Fidelity International Ltd 16.04M (1.62%) -3.47M
Decreased by -21.65%
Dec 31, 24
12 FMR Inc 15.70M (1.59%) 1.74M
Increased by +11.11%
Dec 31, 24
13 Amundi 14.10M (1.43%) -1.15M
Decreased by -8.15%
Dec 31, 24
14 Victory Capital Management Inc. 14.05M (1.42%) -192.50K
Decreased by -1.37%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 13.47M (1.36%) 1.64M
Increased by +12.17%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 12.60M (1.27%) -1.83M
Decreased by -14.55%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 11.55M (1.17%) 874.30K
Increased by +7.57%
Dec 31, 24
18 Goldman Sachs Group Inc 11.27M (1.14%) 7.46M
Increased by +66.17%
Dec 31, 23
19 Amvescap Plc. 10.51M (1.06%) -114.69K
Decreased by -1.09%
Dec 31, 24
20 Deutsche Bank AG 10.40M (1.05%) 1.32M
Increased by +12.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 32.96M (3.34%) -554.90K
Decreased by -1.68%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 31.44M (3.18%) -150.81K
Decreased by -0.48%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 31.30M (3.17%) 113.84K
Increased by +0.36%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 27.51M (2.78%) 66.63K
Increased by +0.24%
Mar 31, 25
5 Energy Select Sector SPDR® ETF 24.16M (2.44%) -469.03K
Decreased by -1.94%
Apr 30, 24
6 Vanguard Mid Cap Index Institutional 21.32M (2.16%) -49.30K
Decreased by -0.23%
Mar 31, 25
7 JPM US Equity-MA 20.24M (2.05%) 17.22M
Increased by +85.07%
Dec 31, 24
8 Invesco QQQ Trust 20.19M (2.04%) -20.89K
Decreased by -0.10%
Apr 30, 25
9 The Energy Select Sector SPDR® ETF 20.01M (2.02%) 204.79K
Increased by +1.02%
Apr 30, 25
10 JPMorgan US Equity L 19.67M (1.99%) 581.42K
Increased by +2.96%
Mar 31, 25
11 American Funds Washington Mutual A 19.10M (1.93%) 0.00
Increased by 0.00%
Dec 31, 23
12 Capital Group Wash Mutual Invtrs Comp 19.10M (1.93%) 0.00
Increased by 0.00%
Dec 31, 23
13 American Funds Growth Fund of Amer A 15.36M (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
14 Capital Group Growth Fnd of Amer Comp 15.36M (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
15 American Funds Income Fund of Amer A 14.39M (1.46%) -193.97K
Decreased by -1.35%
Mar 31, 25
16 Fidelity 500 Index 12.42M (1.26%) 28.77K
Increased by +0.23%
Mar 31, 25
17 SPDR® S&P 500 ETF 12.32M (1.25%) -180.42K
Decreased by -1.46%
Mar 31, 25
18 SPDR® S&P 500® ETF 12.01M (1.22%) 9.89K
Increased by +0.08%
Apr 30, 25
19 SPDR® S&P 500® ETF Trust 11.99M (1.21%) -62.86K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 11.87M (1.20%) 26.73K
Increased by +0.23%
Apr 30, 24