Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.32%
2 NRGD 10.32%
3 FRAK 7.10%
4 WTID 5.96%
5 PXE 5.00%
6 FXN 4.83%
7 GASX 4.67%
8 IEO 4.52%
9 OILT 4.47%
10 RSPG 4.46%
11 RYE 4.20%
12 FTXN 4.01%
13 FCG 3.97%
14 UTRN 3.90%
15 ZIG 3.77%
16 DIVZ 2.91%
17 OILU 2.81%
18 OILD 2.81%
19 TPMN 2.73%
20 RUFF 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 81.96M (13.18%) -819.18K
Decreased by -1.00%
Jun 30, 25
2 BlackRock Inc 57.87M (9.30%) 6.56M
Increased by +11.34%
Jun 30, 25
3 State Street Corporation 39.59M (6.37%) -415.74K
Decreased by -1.05%
Mar 31, 24
4 State Street Corp 37.15M (5.97%) -1.46M
Decreased by -3.92%
Jun 30, 25
5 Geode Capital Management, LLC 18.60M (2.99%) 218.03K
Increased by +1.17%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 12.58M (2.02%) -2.12M
Decreased by -16.84%
Jun 30, 25
7 EnCap Energy Capital Fund XI, L.P. 11.81M (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
8 Pacer Advisors, INC. 11.59M (1.86%) 1.68M
Increased by +14.47%
Sep 30, 24
9 Victory Capital Management Inc. 11.29M (1.81%) -233.56K
Decreased by -2.07%
Jun 30, 25
10 ENCAP PARTNERS GP, LLC 10.45M (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 8.80M (1.41%) -435.75K
Decreased by -4.95%
Jun 30, 25
12 Bank of America Corp 8.64M (1.39%) 1.14M
Increased by +13.24%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 7.67M (1.23%) 63.37K
Increased by +0.83%
Jun 30, 25
14 Amvescap Plc. 7.52M (1.21%) -1.22M
Decreased by -16.17%
Jun 30, 25
15 Goldman Sachs Group Inc 6.55M (1.05%) 736.20K
Increased by +11.24%
Jun 30, 25
16 AQR Capital Management LLC 6.36M (1.02%) 2.80M
Increased by +44.06%
Jun 30, 25
17 Northern Trust Corp 6.25M (1.00%) -326.33K
Decreased by -5.22%
Jun 30, 25
18 JPMorgan Chase & Co 6.24M (1.00%) -851.99K
Decreased by -13.66%
Sep 30, 24
19 D. E. Shaw & Co LP 6.11M (0.98%) 829.15K
Increased by +13.56%
Sep 30, 24
20 Raymond James & Associates 5.95M (0.96%) -3.23M
Decreased by -54.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.18M (3.24%) -462.31K
Decreased by -2.29%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 19.81M (3.19%) -203.20K
Decreased by -1.03%
Sep 30, 24
3 Vanguard 500 Index Investor 15.90M (2.56%) -2.33M
Decreased by -14.65%
Jul 31, 25
4 Energy Select Sector SPDR® ETF 15.23M (2.45%) -72.44K
Decreased by -0.48%
Mar 31, 24
5 Vanguard Mid Cap Index Institutional 14.32M (2.30%) 154.81K
Increased by +1.08%
Jul 31, 25
6 The Energy Select Sector SPDR® ETF 12.49M (2.01%) 2.06K
Increased by +0.02%
Aug 31, 25
7 Pacer US Cash Cows 100 ETF 11.74M (1.89%) 14.60K
Increased by +0.12%
Nov 27, 24
8 SPDR® S&P 500 ETF 8.18M (1.31%) -119.66K
Decreased by -1.46%
Mar 31, 25
9 Fidelity 500 Index 8.14M (1.31%) 3.49K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500® ETF Trust 7.96M (1.28%) -41.69K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 7.77M (1.25%) 95.38K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 7.74M (1.24%) -60.04K
Decreased by -0.78%
Mar 31, 24
13 iShares Core S&P 500 ETF 7.73M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
14 UBS: Global Equity 7.68M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® 500 Index 7.47M (1.20%) 47.52K
Increased by +0.64%
Nov 30, 23
16 FullerThaler Behavioral Small-Cap Value 6.22M (1.00%) -3.05K
Decreased by -0.05%
Jun 30, 25
17 Undiscovered Managers Behavioral Val L 5.82M (0.94%) -152.02K
Decreased by -2.61%
Jul 31, 25
18 Vanguard Value Index Inv 5.69M (0.91%) -1.71K
Decreased by -0.03%
Jul 31, 25
19 iShares MSCI USA Quality Factor ETF 5.18M (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
20 Sycamore Mid Cap Value Comp 5.15M (0.83%) 4.98M
Increased by +96.73%
Mar 31, 25