Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 5.01%
2 RSPG 4.80%
3 RYE 4.39%
4 TPMN 4.38%
5 FCG 3.97%
6 UTRN 3.80%
7 FXN 3.43%
8 OCTA 3.14%
9 EQRR 3.12%
10 XOP 2.90%
11 KONG 2.43%
12 FTDS 2.11%
13 TUSA 2.05%
14 GUSH 1.95%
15 DIV 1.91%
16 FTXN 1.90%
17 OILT 1.80%
18 SPDV 1.80%
19 DRLL 1.78%
20 OILD 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.90M (12.26%) 369.04K
Increased by +0.42%
Sep 30, 24
2 Wellington Management Company LLP 71.21M (9.82%) 15.74M
Increased by +22.10%
Sep 30, 24
3 BlackRock Inc 53.49M (7.38%) -5.83M
Decreased by -10.90%
Jun 30, 24
4 State Street Corp 49.41M (6.81%) -1.78M
Decreased by -3.60%
Sep 30, 24
5 State Street Corporation 48.62M (6.71%) -297.19K
Decreased by -0.61%
Mar 31, 24
6 Aristotle Capital Management LLC 34.74M (4.79%) -129.38K
Decreased by -0.37%
Sep 30, 24
7 Charles Schwab Investment Management Inc 22.16M (3.06%) 305.63K
Increased by +1.38%
Sep 30, 24
8 Geode Capital Management, LLC 19.00M (2.62%) 128.40K
Increased by +0.68%
Sep 30, 24
9 Victory Capital Management Inc. 16.96M (2.34%) 195.97K
Increased by +1.16%
Sep 30, 24
10 Capital World Investors 14.14M (1.95%) -1.03M
Decreased by -7.28%
Sep 30, 23
11 JPMorgan Chase & Co 13.21M (1.82%) 2.25M
Increased by +17.01%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 11.75M (1.62%) 97.44K
Increased by +0.83%
Jun 30, 24
13 Amvescap Plc. 11.22M (1.55%) 270.75K
Increased by +2.41%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 10.43M (1.44%) 219.47K
Increased by +2.10%
Sep 30, 24
15 Goldman Sachs Group Inc 10.16M (1.40%) 3.83M
Increased by +37.73%
Dec 31, 23
16 Schroder Investment Management Group 9.97M (1.37%) 727.65K
Increased by +7.30%
Sep 30, 24
17 State Farm Mutual Automobile Ins Co 9.71M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 9.17M (1.26%) -7.93M
Decreased by -86.44%
Sep 30, 24
19 Pacer Advisors, INC. 8.35M (1.15%) -1.37M
Decreased by -16.41%
Dec 31, 23
20 Northern Trust Corp 8.21M (1.13%) -388.28K
Decreased by -4.73%
Sep 30, 24

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 22.10M (3.05%) -72.13K
Decreased by -0.33%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 19.59M (2.70%) 225.78K
Increased by +1.15%
Oct 31, 24
4 The Energy Select Sector SPDR® ETF 19.10M (2.63%) -14.54K
Decreased by -0.08%
Nov 30, 24
5 Schwab US Dividend Equity ETF™ 18.91M (2.61%) 41.00K
Increased by +0.22%
Nov 30, 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 14.90M (2.06%) 27.20K
Increased by +0.18%
Oct 31, 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%
Oct 31, 24
11 SPDR® S&P 500® ETF Trust 9.14M (1.26%) 53.94K
Increased by +0.59%
Nov 30, 24
12 Vanguard Windsor™ II Inv 9.10M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
13 Pacer US Cash Cows 100 ETF 9.09M (1.25%) 19.84K
Increased by +0.22%
Apr 30, 24
14 Fidelity 500 Index 9.07M (1.25%) -14.88K
Decreased by -0.16%
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 8.36M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Wellington™ Inv 8.13M (1.12%) 1.02M
Increased by +12.57%
Dec 31, 23
20 Invesco S&P 500® Equal Weight ETF 6.03M (0.83%) 8.41K
Increased by +0.14%
Nov 29, 24