Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.00%
2 NRGD 10.00%
3 FRAK 7.10%
4 WTID 5.38%
5 WTIU 5.38%
6 GASX 4.67%
7 PXE 4.63%
8 RYE 4.20%
9 UTRN 3.88%
10 OILU 3.75%
11 OILD 3.75%
12 RSPG 3.64%
13 FXN 3.44%
14 OILT 3.31%
15 FCG 3.00%
16 FTXN 2.98%
17 DIVZ 2.91%
18 TPMN 2.73%
19 RUFF 2.70%
20 LSEQ 2.54%

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 40.18M (6.16%) -1.19M
Decreased by -2.97%
Sep 30, 24
4 State Street Corporation 39.59M (6.07%) -415.74K
Decreased by -1.05%
Mar 31, 24
5 Geode Capital Management, LLC 15.89M (2.44%) 206.88K
Increased by +1.30%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 12.15M (1.86%) -10.81M
Decreased by -88.98%
Sep 30, 24
7 EnCap Energy Capital Fund XI, L.P. 11.81M (1.81%) 11.81M
Increased by +100.00%
Sep 30, 24
8 Pacer Advisors, INC. 11.59M (1.78%) 1.68M
Increased by +14.47%
Sep 30, 24
9 Victory Capital Management Inc. 9.97M (1.53%) 361.97K
Increased by +3.63%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 9.28M (1.42%) 487.63K
Increased by +5.25%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 7.28M (1.12%) -158.57K
Decreased by -2.18%
Sep 30, 24
12 Amvescap Plc. 7.13M (1.09%) 357.85K
Increased by +5.02%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 6.79M (1.04%) 70.85K
Increased by +1.04%
Sep 30, 24
14 Northern Trust Corp 6.12M (0.94%) 21.76K
Increased by +0.36%
Sep 30, 24
15 D. E. Shaw & Co LP 6.11M (0.94%) 829.15K
Increased by +13.56%
Sep 30, 24
16 Raymond James & Associates 5.95M (0.91%) -3.23M
Decreased by -54.35%
Sep 30, 24
17 EnCap Energy Capital Fund X, L.P. 5.90M (0.91%) 5.90M
Increased by +100.00%
Sep 30, 24
18 Smead Capital Management Inc 5.88M (0.90%) 198.19K
Increased by +3.37%
Sep 30, 24
19 Goldman Sachs Group Inc 5.26M (0.81%) -471.06K
Decreased by -8.95%
Sep 30, 24
20 Thrivent Financial For Lutherans 5.14M (0.79%) 46.14K
Increased by +0.90%
Sep 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 16.19M (2.48%) -39.95K
Decreased by -0.25%
Nov 27, 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 11.74M (1.80%) 14.60K
Increased by +0.12%
Nov 27, 24
7 SPDR® S&P 500 ETF Trust 7.74M (1.19%) -60.04K
Decreased by -0.78%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 7.70M (1.18%) -42.80K
Decreased by -0.56%
Nov 27, 24
9 Fidelity 500 Index 7.70M (1.18%) -88.21K
Decreased by -1.15%
Sep 30, 24
10 UBS: Global Equity 7.68M (1.18%) 0.00
Increased by 0.00%
Jun 30, 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 7.07M (1.08%) 21.89K
Increased by +0.31%
Nov 27, 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 US Value Composite 5.08M (0.78%) -35.18K
Decreased by -0.69%
Oct 31, 24
18 Smead Value Investor 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