Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.00%
2 NRGU 10.00%
3 FRAK 7.10%
4 WTID 5.38%
5 WTIU 5.38%
6 GASX 4.67%
7 PXE 4.31%
8 RYE 4.20%
9 TPMN 4.10%
10 RSPG 3.95%
11 UTRN 3.88%
12 FXN 3.81%
13 OILU 3.75%
14 OILD 3.75%
15 OILT 3.62%
16 FCG 3.38%
17 FTXN 3.26%
18 DIVZ 2.91%
19 RUFF 2.70%
20 XOP 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 75.22M (11.54%) -491.41K
Decreased by -0.65%
Sep 30, 24
2 BlackRock Inc 48.90M (7.50%) -5.30M
Decreased by -10.84%
Jun 30, 24
3 State Street Corp 41.37M (6.35%) 1.78M
Increased by +4.31%
Jun 30, 24
4 State Street Corporation 39.59M (6.07%) -415.74K
Decreased by -1.05%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 22.95M (3.52%) 1.22M
Increased by +5.32%
Jun 30, 24
6 Geode Capital Management, LLC 15.69M (2.41%) 156.93K
Increased by +1.00%
Jun 30, 24
7 Victory Capital Management Inc. 9.97M (1.53%) 361.97K
Increased by +3.63%
Sep 30, 24
8 Pacer Advisors, INC. 9.91M (1.52%) 3.77M
Increased by +38.01%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 9.28M (1.42%) 487.63K
Increased by +5.25%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 7.28M (1.12%) -158.57K
Decreased by -2.18%
Sep 30, 24
11 UBS Asset Mgmt Americas Inc 6.79M (1.04%) 70.85K
Increased by +1.04%
Sep 30, 24
12 Amvescap Plc. 6.77M (1.04%) 572.61K
Increased by +8.46%
Jun 30, 24
13 Northern Trust Corp 6.12M (0.94%) 21.76K
Increased by +0.36%
Sep 30, 24
14 Raymond James & Associates 5.95M (0.91%) -3.23M
Decreased by -54.35%
Sep 30, 24
15 Smead Capital Management Inc 5.88M (0.90%) 198.19K
Increased by +3.37%
Sep 30, 24
16 Goldman Sachs Group Inc 5.73M (0.88%) -1.23M
Decreased by -21.46%
Jun 30, 24
17 D. E. Shaw & Co LP 5.29M (0.81%) -2.55M
Decreased by -48.17%
Jun 30, 24
18 Thrivent Financial For Lutherans 5.14M (0.79%) 46.14K
Increased by +0.90%
Sep 30, 24
19 Bank of America Corp 5.01M (0.77%) 86.75K
Increased by +1.73%
Jun 30, 24
20 Legal & General Group PLC 4.70M (0.72%) 146.34K
Increased by +3.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.75M (3.03%) -66.64K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 16.60M (2.55%) 191.90K
Increased by +1.16%
Oct 31, 24
3 The Energy Select Sector SPDR® ETF 16.37M (2.51%) -14.57K
Decreased by -0.09%
Oct 31, 24
4 Energy Select Sector SPDR® ETF 15.23M (2.34%) -72.44K
Decreased by -0.48%
Mar 31, 24
5 Vanguard Mid Cap Index Institutional 13.29M (2.04%) 24.04K
Increased by +0.18%
Oct 31, 24
6 Pacer US Cash Cows 100 ETF 11.62M (1.78%) -6.63K
Decreased by -0.06%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 7.74M (1.19%) -60.04K
Decreased by -0.78%
Mar 31, 24
8 Fidelity 500 Index 7.70M (1.18%) -88.21K
Decreased by -1.15%
Sep 30, 24
9 UBS: Global Equity 7.68M (1.18%) 0.00
Increased by 0.00%
Jun 30, 24
10 SPDR® S&P 500® ETF Trust 7.63M (1.17%) 39.85K
Increased by +0.52%
Oct 31, 24
11 Fidelity® 500 Index 7.47M (1.15%) 47.52K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 6.97M (1.07%) 10.73K
Increased by +0.15%
Oct 31, 24
13 FullerThaler Behavioral Small-Cap Value 6.37M (0.98%) -1.20K
Decreased by -0.02%
Sep 30, 24
14 Undiscovered Managers Behavioral Val L 6.03M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
15 Victory Sycamore Established Value R 5.60M (0.86%) -90.00K
Decreased by -1.61%
Sep 30, 24
16 Vanguard Value Index Inv 5.32M (0.82%) 13.50K
Increased by +0.25%
Oct 31, 24
17 Smead Value Investor 5.12M (0.79%) 32.08K
Increased by +0.63%
Sep 30, 24
18 Smead US Value Composite 5.08M (0.78%) -35.18K
Decreased by -0.69%
Oct 31, 24
19 Fuller & Thaler Behavrl Small-Cap Value 4.45M (0.68%) -39.83K
Decreased by -0.89%
Nov 30, 23
20 Vanguard Mid-Cap Growth ETF 4.42M (0.68%) 11.64K
Increased by +0.26%
Oct 31, 24