Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 21.87%
2 OIH 13.09%
3 ONG 5.92%
4 PXJ 4.82%
5 XES 4.57%
6 RSPG 4.26%
7 IVENC 3.95%
8 RYE 3.85%
9 UTRN 3.78%
10 WEEI 3.01%
11 OILD 3.00%
12 OILU 3.00%
13 XLE 2.76%
14 PXI 2.57%
15 LNGZ 2.57%
16 OFOS 2.54%
17 IYE 2.28%
18 DIG 2.16%
19 SWP 2.13%
20 LIVR 2.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 122.12M (12.36%) 924.50K
Increased by +0.76%
Mar 31, 25
2 JPMorgan Chase & Co 97.98M (9.91%) 14.98M
Increased by +15.29%
Mar 31, 25
3 BlackRock Inc 94.91M (9.60%) 486.63K
Increased by +0.51%
Mar 31, 25
4 State Street Corporation 64.06M (6.48%) -1.01M
Decreased by -1.57%
Mar 31, 24
5 State Street Corp 63.80M (6.46%) -926.56K
Decreased by -1.45%
Mar 31, 25
6 Dodge & Cox 44.66M (4.52%) -1.00M
Decreased by -2.25%
Mar 31, 25
7 Capital World Investors 33.36M (3.38%) 838.10K
Increased by +2.51%
Mar 31, 25
8 Capital Research Global Investors 26.81M (2.71%) -873.09K
Decreased by -3.26%
Mar 31, 25
9 Geode Capital Management, LLC 25.48M (2.58%) 933.76K
Increased by +3.67%
Mar 31, 25
10 NORGES BANK 20.21M (2.05%) 1.89M
Increased by +9.33%
Dec 31, 24
11 FMR Inc 19.91M (2.02%) 4.21M
Increased by +21.15%
Mar 31, 25
12 Artisan Partners Limited Partnership 16.51M (1.67%) 16.51M
Increased by +100.00%
Mar 31, 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. 11.73M (1.19%) 175.50K
Increased by +1.50%
Mar 31, 25
16 Goldman Sachs Group Inc 11.27M (1.14%) 7.46M
Increased by +66.17%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 11.18M (1.13%) -1.42M
Decreased by -12.66%
Mar 31, 25
18 Victory Capital Management Inc. 11.17M (1.13%) -2.89M
Decreased by -25.84%
Mar 31, 25
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 Total Stock Mkt Idx Inv 31.74M (3.21%) 442.24K
Increased by +1.39%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 31.44M (3.18%) -150.81K
Decreased by -0.48%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 27.96M (2.83%) 443.55K
Increased by +1.59%
Apr 30, 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 21.53M (2.18%) 206.37K
Increased by +0.96%
Apr 30, 25
7 Invesco QQQ Trust 20.19M (2.04%) -20.89K
Decreased by -0.10%
Apr 30, 25
8 The Energy Select Sector SPDR® ETF 19.99M (2.02%) 192.53K
Increased by +0.96%
Apr 30, 25
9 JPM US Equity-MA 19.67M (1.99%) 16.06M
Increased by +81.63%
Mar 31, 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 Trust 11.99M (1.21%) -62.86K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 11.93M (1.21%) -71.59K
Decreased by -0.60%
Apr 30, 25
20 SPDR® S&P 500 ETF Trust 11.87M (1.20%) 26.73K
Increased by +0.23%
Apr 30, 24