Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 25.64%
2 OIH 15.42%
3 ONG 5.92%
4 XES 5.75%
5 RSPG 5.41%
6 PXJ 5.30%
7 IVENC 3.95%
8 RYE 3.85%
9 UTRN 3.78%
10 WEEI 3.44%
11 EQRR 3.33%
12 BESF 3.27%
13 XLE 3.17%
14 OILU 2.98%
15 OILD 2.98%
16 PWER 2.79%
17 FXN 2.78%
18 IYE 2.57%
19 LNGZ 2.57%
20 OFOS 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 123.29M (12.53%) 1.17M
Increased by +0.95%
Jun 30, 25
2 JPMorgan Chase & Co 97.98M (9.96%) 14.98M
Increased by +15.29%
Mar 31, 25
3 BlackRock Inc 94.91M (9.65%) 486.63K
Increased by +0.51%
Mar 31, 25
4 State Street Corporation 64.06M (6.51%) -1.01M
Decreased by -1.57%
Mar 31, 24
5 State Street Corp 63.80M (6.49%) -926.56K
Decreased by -1.45%
Mar 31, 25
6 Dodge & Cox 44.58M (4.53%) -72.28K
Decreased by -0.16%
Jun 30, 25
7 Capital World Investors 44.39M (4.51%) 11.04M
Increased by +24.86%
Jun 30, 25
8 Geode Capital Management, LLC 25.48M (2.59%) 933.76K
Increased by +3.67%
Mar 31, 25
9 Capital Research Global Investors 24.18M (2.46%) -2.64M
Decreased by -10.92%
Jun 30, 25
10 NORGES BANK 22.50M (2.29%) 2.29M
Increased by +10.18%
Jun 30, 25
11 FMR Inc 19.91M (2.02%) 4.21M
Increased by +21.15%
Mar 31, 25
12 Artisan Partners Limited Partnership 16.68M (1.70%) 167.09K
Increased by +1.00%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 15.47M (1.57%) 1.99M
Increased by +12.89%
Mar 31, 25
14 Fidelity International Ltd 13.91M (1.41%) -2.13M
Decreased by -15.32%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 11.83M (1.20%) 104.39K
Increased by +0.88%
Jun 30, 25
16 Goldman Sachs Group Inc 11.27M (1.15%) 7.46M
Increased by +66.17%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 11.18M (1.14%) -1.42M
Decreased by -12.66%
Mar 31, 25
18 Victory Capital Management Inc. 11.17M (1.14%) -2.89M
Decreased by -25.84%
Mar 31, 25
19 Amvescap Plc. 10.79M (1.10%) 283.45K
Increased by +2.63%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 10.64M (1.08%) 1.38M
Increased by +12.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 32.96M (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 31.44M (3.20%) -150.81K
Decreased by -0.48%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 31.12M (3.16%) -750.93K
Decreased by -2.41%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 28.16M (2.86%) 204.67K
Increased by +0.73%
May 31, 25
5 Vanguard 500 Index Investor 24.53M (2.49%) -3.59M
Decreased by -14.65%
Jul 31, 25
6 Energy Select Sector SPDR® ETF 24.16M (2.46%) -469.03K
Decreased by -1.94%
Apr 30, 24
7 Vanguard Mid Cap Index Institutional 22.10M (2.25%) 239.50K
Increased by +1.08%
Jul 31, 25
8 JPM US Equity-MA 20.60M (2.09%) 17.04M
Increased by +82.71%
Jun 30, 25
9 JPMorgan US Equity L 20.60M (2.09%) 881.88K
Increased by +4.28%
Jun 30, 25
10 Invesco QQQ Trust 20.33M (2.07%) -12.74K
Decreased by -0.06%
Jul 31, 25
11 The Energy Select Sector SPDR® ETF 19.64M (2.00%) -40.92K
Decreased by -0.21%
Jul 31, 25
12 American Funds Washington Mutual A 19.10M (1.94%) 0.00
Increased by 0.00%
Dec 31, 23
13 Capital Group Wash Mutual Invtrs Comp 19.10M (1.94%) 0.00
Increased by 0.00%
Dec 31, 23
14 American Funds American Balanced A 18.91M (1.92%) 8.50M
Increased by +44.96%
Jun 30, 25
15 American Funds Growth Fund of Amer A 15.36M (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
16 Capital Group Growth Fnd of Amer Comp 15.36M (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
17 American Funds Income Fund of Amer A 13.08M (1.33%) -1.31M
Decreased by -10.01%
Jun 30, 25
18 Fidelity 500 Index 12.55M (1.28%) 62.08K
Increased by +0.49%
Jun 30, 25
19 SPDR® S&P 500 ETF 12.32M (1.25%) -180.42K
Decreased by -1.46%
Mar 31, 25
20 SPDR® S&P 500® ETF 12.12M (1.23%) 51.80K
Increased by +0.43%
Jul 31, 25