Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGX 8.73%
2 DUSA 7.28%
3 DWLD 5.60%
4 PXE 5.10%
5 RSPG 4.84%
6 FXN 4.69%
7 GEND 4.51%
8 RYE 4.39%
9 FCG 3.97%
10 IEO 3.97%
11 UTRN 3.80%
12 EQRR 3.78%
13 OILT 3.65%
14 OCTA 3.34%
15 TPMN 2.90%
16 FILL 2.76%
17 POWR 2.76%
18 USAI 2.73%
19 XOP 2.68%
20 SMRI 2.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 96.20M (12.86%) -2.79M
Decreased by -2.90%
Dec 31, 25
2 Wellington Management Company LLP 76.70M (10.25%) 2.05M
Increased by +2.67%
Dec 31, 25
3 BlackRock Inc 61.06M (8.16%) 4.24M
Increased by +6.95%
Dec 31, 25
4 State Street Corporation 48.62M (6.50%) -297.19K
Decreased by -0.61%
Mar 31, 24
5 State Street Corp 44.56M (5.96%) -225.99K
Decreased by -0.51%
Dec 31, 25
6 Davis Selected Advisers 32.54M (4.35%) 12.65M
Increased by +38.89%
Dec 31, 25
7 Aristotle Capital Management LLC 29.12M (3.89%) -1.93M
Decreased by -6.64%
Dec 31, 25
8 Charles Schwab Investment Management Inc 27.72M (3.71%) 561.01K
Increased by +2.02%
Dec 31, 25
9 Victory Capital Management Inc. 21.99M (2.94%) 404.99K
Increased by +1.84%
Dec 31, 25
10 Geode Capital Management, LLC 21.36M (2.86%) 145.67K
Increased by +0.68%
Dec 31, 25
11 Capital World Investors 14.14M (1.89%) -1.03M
Decreased by -7.28%
Sep 30, 23
12 Schroder Investment Management Group 13.58M (1.81%) 141.83K
Increased by +1.04%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 11.75M (1.57%) 97.44K
Increased by +0.83%
Jun 30, 24
14 Amvescap Plc. 11.60M (1.55%) -148.46K
Decreased by -1.28%
Dec 31, 25
15 JPMorgan Chase & Co 10.55M (1.41%) -17.44M
Decreased by -165.41%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 10.53M (1.41%) -664.41K
Decreased by -6.31%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 10.29M (1.38%) 232.78K
Increased by +2.26%
Mar 31, 26
18 Goldman Sachs Group Inc 10.16M (1.36%) 3.83M
Increased by +37.73%
Dec 31, 23
19 Bank of America Corp 9.74M (1.30%) -491.46K
Decreased by -5.05%
Dec 31, 25
20 State Farm Mutual Automobile Ins Co 9.71M (1.30%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 22.95M (3.07%) -659.61K
Decreased by -2.87%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 22.95M (3.07%) 74.61K
Increased by +0.33%
Mar 31, 26
3 Vanguard Wellington Inv 22.39M (2.99%) 22.39M
Increased by +100.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 22.17M (2.96%) -203.04K
Decreased by -0.92%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 20.94M (2.80%) 153.49K
Increased by +0.73%
May 31, 25
6 Vanguard 500 Index Investor 19.32M (2.58%) -264.11K
Decreased by -1.37%
Mar 31, 26
7 Energy Select Sector SPDR® ETF 18.15M (2.43%) -352.53K
Decreased by -1.94%
Apr 30, 24
8 Schwab US Dividend Equity ETF™ 17.53M (2.34%) 15.09K
Increased by +0.09%
Apr 30, 26
9 State Street®EngySelSectSPDR®ETF 17.08M (2.28%) 45.58K
Increased by +0.27%
Apr 30, 26
10 Vanguard Mid Cap Index Institutional 15.63M (2.09%) -94.25K
Decreased by -0.60%
Mar 31, 26
11 The Energy Select Sector SPDR® ETF 14.84M (1.98%) 2.44K
Increased by +0.02%
Aug 31, 25
12 Davis NY Venture A 11.02M (1.47%) 2.38M
Increased by +21.61%
Jan 31, 26
13 Sycamore Mid Cap Value Comp 10.77M (1.44%) 10.41M
Increased by +96.69%
Mar 31, 25
14 Vanguard Wellesley® Income Inv 10.10M (1.35%) -883.09K
Decreased by -8.75%
Dec 31, 25
15 iShares Core S&P 500 ETF 9.81M (1.31%) 28.80K
Increased by +0.29%
Apr 30, 26
16 Fidelity 500 Index 9.69M (1.30%) -1.09K
Decreased by -0.01%
Mar 31, 26
17 SPDR® S&P 500® ETF 9.24M (1.24%) 113.34K
Increased by +1.23%
Aug 31, 25
18 Victory Sycamore Established Value R 9.20M (1.23%) -1.00M
Decreased by -10.88%
Dec 31, 25
19 SPDR® S&P 500 ETF 9.17M (1.23%) -134.23K
Decreased by -1.46%
Mar 31, 25
20 Vanguard Windsor II Inv 9.10M (1.22%) 0.00
Increased by 0.00%
Dec 31, 25