| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DRLL | 21.55% |
| 2 | DUG | 17.84% |
| 3 | DDG | 17.84% |
| 4 | XLE | 15.53% |
| 5 | WEEI | 15.41% |
| 6 | IYE | 15.09% |
| 7 | WTID | 15.00% |
| 8 | WTIU | 15.00% |
| 9 | OILD | 15.00% |
| 10 | OILU | 15.00% |
| 11 | FENY | 13.67% |
| 12 | VDE | 13.34% |
| 13 | DIG | 12.28% |
| 14 | ERX | 10.69% |
| 15 | FILL | 10.32% |
| 16 | NRGD | 10.00% |
| 17 | YGRN | 10.00% |
| 18 | NRGZ | 10.00% |
| 19 | NRGU | 10.00% |
| 20 | NRGO | 10.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | State Street Corp | 159.11M (9.49%) | 874.96K Increased by +0.55% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 158.53M (9.46%) | -168.38K Decreased by -0.11% | Sep 30, 24 |
| 3 | BlackRock Inc | 127.83M (7.63%) | -974.93K Decreased by -0.76% | Jun 30, 24 |
| 4 | State Street Corporation | 123.06M (7.34%) | -1.48M Decreased by -1.20% | Mar 31, 24 |
| 5 | Berkshire Hathaway Inc | 118.61M (7.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Geode Capital Management, LLC | 35.88M (2.14%) | -86.00K Decreased by -0.24% | Sep 30, 24 |
| 7 | Morgan Stanley - Brokerage Accounts | 35.58M (2.12%) | -36.75M Decreased by -103.30% | Sep 30, 24 |
| 8 | Charles Schwab Investment Management Inc | 31.11M (1.86%) | 3.20M Increased by +10.30% | Sep 30, 24 |
| 9 | Bank of America Corp | 27.03M (1.61%) | -4.62M Decreased by -17.07% | Sep 30, 24 |
| 10 | JPMorgan Chase & Co | 26.92M (1.61%) | -3.03M Decreased by -11.26% | Sep 30, 24 |
| 11 | NORGES BANK | 20.34M (1.21%) | 882.20K Increased by +4.34% | Jun 30, 24 |
| 12 | Fisher Asset Management, LLC | 19.48M (1.16%) | 672.24K Increased by +3.45% | Sep 30, 24 |
| 13 | Northern Trust Corp | 19.08M (1.14%) | -1.12M Decreased by -5.88% | Sep 30, 24 |
| 14 | Wells Fargo & Co | 19.00M (1.13%) | -45.60K Decreased by -0.24% | Sep 30, 24 |
| 15 | Franklin Resources Inc | 17.20M (1.03%) | 573.22K Increased by +3.33% | Sep 30, 24 |
| 16 | Ameriprise Financial Inc | 16.51M (0.99%) | -603.24K Decreased by -3.65% | Sep 30, 24 |
| 17 | Goldman Sachs Group Inc | 14.57M (0.87%) | 6.76M Increased by +46.39% | Dec 31, 23 |
| 18 | Amundi | 14.52M (0.87%) | 3.88M Increased by +26.71% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 14.06M (0.84%) | -1.30M Decreased by -9.22% | Sep 30, 24 |
| 20 | Amvescap Plc. | 14.06M (0.84%) | -376.31K Decreased by -2.68% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 54.86M (3.27%) | -191.92K Decreased by -0.35% | Oct 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 45.08M (2.69%) | 527.00K Increased by +1.17% | Oct 31, 24 |
| 3 | Energy Select Sector SPDR® ETF | 41.86M (2.50%) | -812.98K Decreased by -1.94% | Apr 30, 24 |
| 4 | The Energy Select Sector SPDR® ETF | 36.23M (2.16%) | -27.58K Decreased by -0.08% | Nov 30, 24 |
| 5 | SPDR® S&P 500® ETF Trust | 20.99M (1.25%) | 124.12K Increased by +0.59% | Nov 30, 24 |
| 6 | Fidelity 500 Index | 20.87M (1.25%) | -34.30K Decreased by -0.16% | Oct 31, 24 |
| 7 | Fidelity® 500 Index | 20.68M (1.23%) | 131.57K Increased by +0.64% | Nov 30, 23 |
| 8 | SPDR® S&P 500 ETF Trust | 20.52M (1.22%) | 46.35K Increased by +0.23% | Apr 30, 24 |
| 9 | iShares Core S&P 500 ETF | 19.22M (1.15%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 10 | Schwab US Dividend Equity ETF™ | 17.99M (1.07%) | 39.00K Increased by +0.22% | Nov 30, 24 |
| 11 | Vanguard Value Index Inv | 14.75M (0.88%) | 50.85K Increased by +0.34% | Oct 31, 24 |
| 12 | Vanguard Institutional Index I | 10.81M (0.65%) | -3.64K Decreased by -0.03% | Oct 31, 24 |
| 13 | Vanguard Energy ETF | 8.45M (0.50%) | -55.20K Decreased by -0.65% | Oct 31, 24 |
| 14 | State St S&P 500® Indx SL Cl III | 8.24M (0.49%) | -4.20K Decreased by -0.05% | Nov 30, 24 |
| 15 | Franklin Income A1 | 7.50M (0.45%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | American Funds Washington Mutual A | 7.23M (0.43%) | 54.77K Increased by +0.76% | Jun 30, 24 |
| 17 | Capital Group Wash Mutual Invtrs Comp | 7.23M (0.43%) | 54.77K Increased by +0.76% | Jun 30, 24 |
| 18 | American Funds American Mutual A | 7.15M (0.43%) | -412.73K Decreased by -5.77% | Sep 30, 23 |
| 19 | Capital Group American Mutual Comp | 7.15M (0.43%) | -412.73K Decreased by -5.77% | Sep 30, 23 |
| 20 | Vanguard High Dividend Yield ETF | 6.89M (0.41%) | 23.68K Increased by +0.34% | Oct 31, 24 |