Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.00%
2 NRGD 10.00%
3 FRAK 7.10%
4 PXE 4.73%
5 GASX 4.67%
6 OILT 4.49%
7 RSPG 4.41%
8 FXN 4.21%
9 RYE 4.20%
10 UTRN 3.90%
11 FCG 3.76%
12 FTXN 3.10%
13 DIVZ 2.91%
14 XOP 2.77%
15 TPMN 2.73%
16 SMAP 2.71%
17 RUFF 2.70%
18 LSEQ 2.54%
19 CBSE 2.52%
20 VFLO 2.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 80.68M (12.51%) 5.47M
Increased by +6.77%
Dec 31, 24
2 BlackRock Inc 48.04M (7.45%) -860.70K
Decreased by -1.79%
Sep 30, 24
3 State Street Corp 40.18M (6.23%) -1.19M
Decreased by -2.97%
Sep 30, 24
4 State Street Corporation 39.59M (6.14%) -415.74K
Decreased by -1.05%
Mar 31, 24
5 Geode Capital Management, LLC 15.89M (2.46%) 206.88K
Increased by +1.30%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 12.15M (1.88%) -10.81M
Decreased by -88.98%
Sep 30, 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 ENCAP PARTNERS GP, LLC 10.45M (1.62%) 10.45M
Increased by +100.00%
Sep 30, 24
10 Victory Capital Management Inc. 10.20M (1.58%) 232.47K
Increased by +2.28%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 9.25M (1.43%) -29.99K
Decreased by -0.32%
Dec 31, 24
12 Fuller & Thaler Asset Management Inc 7.28M (1.13%) -158.57K
Decreased by -2.18%
Sep 30, 24
13 Amvescap Plc. 7.13M (1.10%) 357.85K
Increased by +5.02%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 6.79M (1.05%) 70.85K
Increased by +1.04%
Sep 30, 24
15 JPMorgan Chase & Co 6.24M (0.97%) -851.99K
Decreased by -13.66%
Sep 30, 24
16 Northern Trust Corp 6.12M (0.95%) 21.76K
Increased by +0.36%
Sep 30, 24
17 D. E. Shaw & Co LP 6.11M (0.95%) 829.15K
Increased by +13.56%
Sep 30, 24
18 Raymond James & Associates 5.95M (0.92%) -3.23M
Decreased by -54.35%
Sep 30, 24
19 EnCap Energy Capital Fund X, L.P. 5.90M (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bank of America Corp 5.83M (0.90%) 818.43K
Increased by +14.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.56M (3.19%) 875.14K
Increased by +4.26%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 17.79M (2.76%) 952.88K
Increased by +5.36%
Dec 31, 24
3 The Energy Select Sector SPDR® ETF 15.27M (2.37%) -179.58K
Decreased by -1.18%
Jan 31, 25
4 Energy Select Sector SPDR® ETF 15.23M (2.36%) -72.44K
Decreased by -0.48%
Mar 31, 24
5 Vanguard Mid Cap Index Institutional 14.12M (2.19%) 768.85K
Increased by +5.44%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 11.74M (1.82%) 14.60K
Increased by +0.12%
Nov 27, 24
7 Undiscovered Managers Behavioral Val L 8.72M (1.35%) 1.21M
Increased by +13.87%
Dec 31, 24
8 Fidelity 500 Index 8.15M (1.26%) 416.62K
Increased by +5.11%
Dec 31, 24
9 SPDR® S&P 500® ETF Trust 8.01M (1.24%) -78.74K
Decreased by -0.98%
Jan 31, 25
10 FullerThaler Behavioral Small-Cap Value 7.81M (1.21%) 1.44M
Increased by +18.46%
Nov 30, 24
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 7.70M (1.19%) 11.14K
Increased by +0.14%
Jan 31, 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 5.61M (0.87%) 250.44K
Increased by +4.47%
Dec 31, 24
16 Victory Sycamore Established Value R 5.35M (0.83%) -250.00K
Decreased by -4.67%
Dec 31, 24
17 Smead Value Investor 4.98M (0.77%) -57.82K
Decreased by -1.16%
Dec 31, 24
18 Smead US Value Composite 4.88M (0.76%) -99.93K
Decreased by -2.05%
Jan 31, 25
19 Vanguard Mid-Cap Growth ETF 4.87M (0.75%) 421.63K
Increased by +8.66%
Dec 31, 24
20 Fuller & Thaler Behavrl Small-Cap Value 4.45M (0.69%) -39.83K
Decreased by -0.89%
Nov 30, 23