Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.00%
2 NRGD 10.00%
3 FRAK 7.10%
4 WTID 5.96%
5 PXE 5.21%
6 FXN 4.70%
7 GASX 4.67%
8 RSPG 4.60%
9 OILT 4.47%
10 RYE 4.20%
11 FCG 4.00%
12 FTXN 3.98%
13 UTRN 3.90%
14 OILU 3.58%
15 OILD 3.58%
16 ZIG 3.43%
17 SMAP 3.10%
18 VFLO 3.00%
19 DIVZ 2.91%
20 XOP 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 80.68M (12.54%) 5.47M
Increased by +6.77%
Dec 31, 24
2 BlackRock Inc 53.84M (8.37%) 5.80M
Increased by +10.78%
Dec 31, 24
3 State Street Corp 40.21M (6.25%) 35.82K
Increased by +0.09%
Dec 31, 24
4 State Street Corporation 39.59M (6.15%) -415.74K
Decreased by -1.05%
Mar 31, 24
5 Geode Capital Management, LLC 16.93M (2.63%) 1.04M
Increased by +6.13%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 12.31M (1.91%) 160.98K
Increased by +1.31%
Dec 31, 24
7 EnCap Energy Capital Fund XI, L.P. 11.81M (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
8 Pacer Advisors, INC. 11.59M (1.80%) 1.68M
Increased by +14.47%
Sep 30, 24
9 Citadel Advisors Llc 11.23M (1.75%) 10.99M
Increased by +97.88%
Dec 31, 24
10 ENCAP PARTNERS GP, LLC 10.45M (1.62%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 10.40M (1.62%) 3.11M
Increased by +29.96%
Dec 31, 24
12 Victory Capital Management Inc. 10.20M (1.59%) 232.47K
Increased by +2.28%
Dec 31, 24
13 Amvescap Plc. 9.46M (1.47%) 2.34M
Increased by +24.68%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 9.25M (1.44%) -29.99K
Decreased by -0.32%
Dec 31, 24
15 UBS Group AG 8.41M (1.31%) 4.72M
Increased by +56.06%
Dec 31, 24
16 Bank of America Corp 7.67M (1.19%) 1.84M
Increased by +24.04%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 6.29M (0.98%) -501.05K
Decreased by -7.96%
Dec 31, 24
18 Northern Trust Corp 6.26M (0.97%) 144.79K
Increased by +2.31%
Dec 31, 24
19 JPMorgan Chase & Co 6.24M (0.97%) -851.99K
Decreased by -13.66%
Sep 30, 24
20 D. E. Shaw & Co LP 6.11M (0.95%) 829.15K
Increased by +13.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.71M (3.22%) 70.47K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 18.22M (2.83%) 125.73K
Increased by +0.69%
Feb 28, 25
3 Energy Select Sector SPDR® ETF 15.23M (2.37%) -72.44K
Decreased by -0.48%
Mar 31, 24
4 The Energy Select Sector SPDR® ETF 15.12M (2.35%) 139.96K
Increased by +0.93%
Feb 28, 25
5 Vanguard Mid Cap Index Institutional 14.19M (2.20%) 60.23K
Increased by +0.42%
Feb 28, 25
6 Pacer US Cash Cows 100 ETF 11.74M (1.82%) 14.60K
Increased by +0.12%
Nov 27, 24
7 FullerThaler Behavioral Small-Cap Value 9.14M (1.42%) 1.33M
Increased by +14.60%
Dec 31, 24
8 Undiscovered Managers Behavioral Val L 8.72M (1.36%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity 500 Index 8.19M (1.27%) 36.14K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 8.12M (1.26%) -60.22K
Decreased by -0.74%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 7.74M (1.20%) -60.04K
Decreased by -0.78%
Mar 31, 24
12 iShares Core S&P 500 ETF 7.72M (1.20%) -388.00
Decreased by -0.01%
Feb 28, 25
13 UBS: Global Equity 7.68M (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® 500 Index 7.47M (1.16%) 47.52K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 5.66M (0.88%) 24.44K
Increased by +0.43%
Feb 28, 25
16 Victory Sycamore Established Value R 5.35M (0.83%) -250.00K
Decreased by -4.67%
Dec 31, 24
17 Vanguard Mid-Cap Growth ETF 4.93M (0.77%) 39.65K
Increased by +0.80%
Feb 28, 25
18 Smead US Value Composite 4.77M (0.74%) -106.65K
Decreased by -2.24%
Feb 28, 25
19 Smead Value Investor 4.77M (0.74%) -106.65K
Decreased by -2.24%
Feb 28, 25
20 Fuller & Thaler Behavrl Small-Cap Value 4.45M (0.69%) -39.83K
Decreased by -0.89%
Nov 30, 23