Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.00%
2 NRGU 10.00%
3 FRAK 7.10%
4 WTID 5.96%
5 PXE 5.01%
6 FXN 4.79%
7 GASX 4.67%
8 RSPG 4.58%
9 RYE 4.20%
10 OILT 4.17%
11 FCG 4.08%
12 IEO 4.03%
13 UTRN 3.90%
14 FTXN 3.81%
15 ZIG 3.09%
16 DIVZ 2.91%
17 XOP 2.89%
18 TPMN 2.73%
19 RUFF 2.70%
20 OILU 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 82.78M (13.00%) 2.10M
Increased by +2.54%
Mar 31, 25
2 BlackRock Inc 51.31M (8.06%) -2.53M
Decreased by -4.94%
Mar 31, 25
3 State Street Corporation 39.59M (6.22%) -415.74K
Decreased by -1.05%
Mar 31, 24
4 State Street Corp 38.61M (6.06%) -1.60M
Decreased by -4.15%
Mar 31, 25
5 Geode Capital Management, LLC 18.38M (2.89%) 1.45M
Increased by +7.87%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 14.70M (2.31%) 2.39M
Increased by +16.29%
Mar 31, 25
7 EnCap Energy Capital Fund XI, L.P. 11.81M (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
8 Pacer Advisors, INC. 11.59M (1.82%) 1.68M
Increased by +14.47%
Sep 30, 24
9 Victory Capital Management Inc. 11.52M (1.81%) 1.32M
Increased by +11.42%
Mar 31, 25
10 ENCAP PARTNERS GP, LLC 10.45M (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 9.24M (1.45%) -14.12K
Decreased by -0.15%
Mar 31, 25
12 Amvescap Plc. 8.74M (1.37%) -726.34K
Decreased by -8.31%
Mar 31, 25
13 Fuller & Thaler Asset Management Inc 7.60M (1.19%) -2.79M
Decreased by -36.73%
Mar 31, 25
14 Bank of America Corp 7.50M (1.18%) -174.34K
Decreased by -2.33%
Mar 31, 25
15 Northern Trust Corp 6.58M (1.03%) 316.46K
Increased by +4.81%
Mar 31, 25
16 UBS Group AG 6.36M (1.00%) -2.05M
Decreased by -32.32%
Mar 31, 25
17 JPMorgan Chase & Co 6.24M (0.98%) -851.99K
Decreased by -13.66%
Sep 30, 24
18 D. E. Shaw & Co LP 6.11M (0.96%) 829.15K
Increased by +13.56%
Sep 30, 24
19 Raymond James & Associates 5.95M (0.93%) -3.23M
Decreased by -54.35%
Sep 30, 24
20 EnCap Energy Capital Fund X, L.P. 5.90M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.83M (3.27%) 42.90K
Increased by +0.21%
May 31, 25
2 Vanguard US Total Market Shares ETF 19.81M (3.11%) -203.20K
Decreased by -1.03%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 18.68M (2.93%) 133.30K
Increased by +0.71%
May 31, 25
4 Energy Select Sector SPDR® ETF 15.23M (2.39%) -72.44K
Decreased by -0.48%
Mar 31, 24
5 Vanguard Mid Cap Index Institutional 14.25M (2.24%) 134.38K
Increased by +0.94%
May 31, 25
6 The Energy Select Sector SPDR® ETF 12.84M (2.02%) -53.01K
Decreased by -0.41%
Jun 30, 25
7 Pacer US Cash Cows 100 ETF 11.74M (1.84%) 14.60K
Increased by +0.12%
Nov 27, 24
8 Fidelity 500 Index 8.29M (1.30%) 35.29K
Increased by +0.43%
May 31, 25
9 SPDR® S&P 500 ETF 8.18M (1.28%) -119.66K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 7.96M (1.25%) -41.69K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 7.75M (1.22%) -27.22K
Decreased by -0.35%
Jun 30, 25
12 SPDR® S&P 500 ETF Trust 7.74M (1.22%) -60.04K
Decreased by -0.78%
Mar 31, 24
13 UBS: Global Equity 7.68M (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Core S&P 500 ETF 7.61M (1.20%) 12.13K
Increased by +0.16%
Jun 30, 25
15 Fidelity® 500 Index 7.47M (1.17%) 47.52K
Increased by +0.64%
Nov 30, 23
16 FullerThaler Behavioral Small-Cap Value 6.41M (1.01%) -2.73M
Decreased by -42.52%
Mar 31, 25
17 Undiscovered Managers Behavioral Val L 5.97M (0.94%) -137.65K
Decreased by -2.30%
May 31, 25
18 Vanguard Value Index Inv 5.70M (0.90%) 16.16K
Increased by +0.28%
May 31, 25
19 iShares MSCI USA Quality Factor ETF 5.21M (0.82%) -3.60K
Decreased by -0.07%
Jun 30, 25
20 Sycamore Mid Cap Value Comp 5.15M (0.81%) 4.98M
Increased by +96.73%
Mar 31, 25