Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 5.17%
2 RSPG 4.45%
3 RYE 4.39%
4 FCG 3.82%
5 UTRN 3.80%
6 TPMN 3.53%
7 FXN 3.22%
8 EQRR 2.97%
9 XOP 2.66%
10 KONG 2.29%
11 FTDS 2.07%
12 TUSA 2.05%
13 DIV 1.83%
14 SPDV 1.80%
15 OILD 1.78%
16 OILU 1.78%
17 FTXN 1.77%
18 DRLL 1.72%
19 OILT 1.68%
20 NDIV 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.53M (12.21%) 1.01M
Increased by +1.14%
Jun 30, 24
2 Wellington Management Company LLP 55.47M (7.65%) 9.72M
Increased by +17.52%
Jun 30, 24
3 BlackRock Inc 53.49M (7.38%) -5.83M
Decreased by -10.90%
Jun 30, 24
4 State Street Corp 51.19M (7.06%) 2.57M
Increased by +5.02%
Jun 30, 24
5 State Street Corporation 48.62M (6.71%) -297.19K
Decreased by -0.61%
Mar 31, 24
6 Aristotle Capital Management LLC 34.87M (4.81%) -951.67K
Decreased by -2.73%
Jun 30, 24
7 Charles Schwab Investment Management Inc 21.85M (3.01%) 453.50K
Increased by +2.08%
Jun 30, 24
8 Geode Capital Management, LLC 18.87M (2.60%) 396.87K
Increased by +2.10%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 17.10M (2.36%) -221.97K
Decreased by -1.30%
Jun 30, 24
10 Victory Capital Management Inc. 16.77M (2.31%) -1.29M
Decreased by -7.72%
Jun 30, 24
11 Capital World Investors 14.14M (1.95%) -1.03M
Decreased by -7.28%
Sep 30, 23
12 T. Rowe Price Investment Management,Inc. 11.75M (1.62%) 97.44K
Increased by +0.83%
Jun 30, 24
13 JPMorgan Chase & Co 10.96M (1.51%) -367.13K
Decreased by -3.35%
Jun 30, 24
14 Amvescap Plc. 10.95M (1.51%) -1.70M
Decreased by -15.54%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 10.21M (1.41%) -120.31K
Decreased by -1.18%
Jun 30, 24
16 Goldman Sachs Group Inc 10.16M (1.40%) 3.83M
Increased by +37.73%
Dec 31, 23
17 State Farm Mutual Automobile Ins Co 9.71M (1.34%) 0.00
Increased by 0.00%
Jun 30, 24
18 Schroder Investment Management Group 9.24M (1.27%) 592.73K
Increased by +6.42%
Jun 30, 24
19 Northern Trust Corp 8.59M (1.19%) 22.60K
Increased by +0.26%
Jun 30, 24
20 Pacer Advisors, INC. 8.35M (1.15%) -1.37M
Decreased by -16.41%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 23.70M (3.27%) 5.29M
Increased by +22.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 22.17M (3.06%) -203.04K
Decreased by -0.92%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 19.37M (2.67%) -103.83K
Decreased by -0.54%
Sep 30, 24
4 The Energy Select Sector SPDR® ETF 19.33M (2.67%) -17.15K
Decreased by -0.09%
Oct 31, 24
5 Schwab US Dividend Equity ETF™ 18.38M (2.53%) 16.36K
Increased by +0.09%
Oct 31, 24
6 Energy Select Sector SPDR® ETF 18.15M (2.50%) -352.53K
Decreased by -1.94%
Apr 30, 24
7 Vanguard Mid Cap Index Institutional 14.87M (2.05%) -255.92K
Decreased by -1.72%
Sep 30, 24
8 Vanguard Wellesley® Income Inv 12.19M (1.68%) 2.51M
Increased by +20.62%
Sep 30, 24
9 Victory Sycamore Established Value R 11.10M (1.53%) -30.00K
Decreased by -0.27%
Sep 30, 24
10 Hartford Dividend and Growth Y 9.36M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Windsor™ II Inv 9.10M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
12 Pacer US Cash Cows 100 ETF 9.09M (1.25%) 19.84K
Increased by +0.22%
Apr 30, 24
13 Fidelity 500 Index 9.09M (1.25%) -80.92K
Decreased by -0.89%
Sep 30, 24
14 SPDR® S&P 500® ETF Trust 9.01M (1.24%) 46.99K
Increased by +0.52%
Oct 31, 24
15 SPDR® S&P 500 ETF Trust 8.89M (1.23%) 20.11K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 8.83M (1.22%) 56.17K
Increased by +0.64%
Nov 30, 23
17 American Funds Income Fund of Amer A 8.63M (1.19%) -1.04M
Decreased by -12.00%
Sep 30, 23
18 iShares Core S&P 500 ETF 8.23M (1.14%) 12.67K
Increased by +0.15%
Oct 31, 24
19 Vanguard Wellington™ Inv 8.13M (1.12%) 1.02M
Increased by +12.57%
Dec 31, 23
20 JPM US Mid Cap Value-MA 5.84M (0.81%) 1.39M
Increased by +23.80%
Sep 30, 24