Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 9.59%
2 NRGD 9.57%
3 FRAK 7.10%
4 WTID 5.96%
5 FXN 4.80%
6 GASX 4.67%
7 RSPG 4.42%
8 IEO 4.40%
9 NLSI 4.29%
10 FCG 4.27%
11 LNGX 4.26%
12 RYE 4.20%
13 OILT 4.19%
14 ZIG 4.15%
15 FTXN 4.09%
16 UTRN 3.90%
17 EQRR 3.78%
18 VFLO 3.47%
19 DIVZ 2.91%
20 OILU 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 81.48M (13.26%) -280.68K
Decreased by -0.34%
Dec 31, 25
2 BlackRock Inc 60.47M (9.84%) 2.60M
Increased by +4.30%
Sep 30, 25
3 State Street Corporation 39.59M (6.44%) -415.74K
Decreased by -1.05%
Mar 31, 24
4 State Street Corp 35.33M (5.75%) -1.82M
Decreased by -5.16%
Sep 30, 25
5 Geode Capital Management, LLC 18.99M (3.09%) 395.41K
Increased by +2.08%
Sep 30, 25
6 Victory Capital Management Inc. 11.85M (1.93%) 560.65K
Increased by +4.73%
Sep 30, 25
7 EnCap Energy Capital Fund XI, L.P. 11.81M (1.92%) 0.00
Increased by 0.00%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 11.80M (1.92%) -777.88K
Decreased by -6.59%
Sep 30, 25
9 Pacer Advisors, INC. 11.59M (1.89%) 1.68M
Increased by +14.47%
Sep 30, 24
10 ENCAP PARTNERS GP, LLC 10.45M (1.70%) 0.00
Increased by 0.00%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 9.37M (1.52%) 17.51K
Increased by +0.19%
Dec 31, 25
12 AQR Capital Management LLC 8.22M (1.34%) 1.86M
Increased by +22.65%
Sep 30, 25
13 Fuller & Thaler Asset Management Inc 7.52M (1.22%) -145.56K
Decreased by -1.94%
Sep 30, 25
14 Amvescap Plc. 7.48M (1.22%) -36.97K
Decreased by -0.49%
Sep 30, 25
15 Goldman Sachs Group Inc 6.55M (1.07%) 736.20K
Increased by +11.24%
Jun 30, 25
16 The Goldman Sachs Group Inc 6.51M (1.06%) -40.60K
Decreased by -0.62%
Sep 30, 25
17 Northern Trust Corp 6.20M (1.01%) -49.96K
Decreased by -0.81%
Sep 30, 25
18 D. E. Shaw & Co LP 6.11M (1.00%) 829.15K
Increased by +13.56%
Sep 30, 24
19 Raymond James & Associates 5.95M (0.97%) -3.23M
Decreased by -54.35%
Sep 30, 24
20 EnCap Energy Capital Fund X, L.P. 5.90M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.81M (3.22%) -203.20K
Decreased by -1.03%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 19.72M (3.21%) 41.81K
Increased by +0.21%
Jan 31, 26
3 Vanguard 500 Index Investor 15.97M (2.60%) 99.46K
Increased by +0.62%
Jan 31, 26
4 Energy Select Sector SPDR® ETF 15.23M (2.48%) -72.44K
Decreased by -0.48%
Mar 31, 24
5 Vanguard Mid Cap Index Institutional 13.59M (2.21%) -71.10K
Decreased by -0.52%
Jan 31, 26
6 State Street®EngySelSectSPDR®ETF 13.57M (2.21%) -62.43K
Decreased by -0.46%
Feb 27, 26
7 The Energy Select Sector SPDR® ETF 12.49M (2.03%) 2.06K
Increased by +0.02%
Aug 31, 25
8 SPDR® S&P 500 ETF 8.18M (1.33%) -119.66K
Decreased by -1.46%
Mar 31, 25
9 iShares Core S&P 500 ETF 8.00M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 7.97M (1.30%) 36.94K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500® ETF Trust 7.96M (1.30%) -41.69K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 7.77M (1.27%) 95.38K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 7.74M (1.26%) -60.04K
Decreased by -0.78%
Mar 31, 24
14 UBS: Global Equity 7.68M (1.25%) 0.00
Increased by 0.00%
Sep 30, 25
15 Fidelity® 500 Index 7.47M (1.22%) 47.52K
Increased by +0.64%
Nov 30, 23
16 State Street® SPDR® S&P 500® ETF 7.45M (1.21%) 31.11K
Increased by +0.42%
Feb 27, 26
17 Victory Sycamore Established Value R 5.90M (0.96%) 754.00K
Increased by +12.77%
Dec 31, 25
18 Vanguard Value Index Inv 5.77M (0.94%) -4.37K
Decreased by -0.08%
Jan 31, 26
19 FullerThaler Behavioral Small-Cap Value 5.47M (0.89%) -349.35K
Decreased by -6.38%
Dec 31, 25
20 Sycamore Mid Cap Value Comp 5.15M (0.84%) 4.98M
Increased by +96.73%
Mar 31, 25