Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WTIU 6.82%
2 WTID 6.82%
3 SAMM 6.49%
4 PXE 6.26%
5 MNA 5.94%
6 NVIR 5.70%
7 RSPG 5.60%
8 FCG 5.35%
9 PSP 4.52%
10 RYE 4.11%
11 UTRN 3.96%
12 OILU 3.85%
13 OILD 3.85%
14 DRLL 3.54%
15 GASX 3.50%
16 PUI 3.39%
17 NBCT 3.38%
18 NBET 3.38%
19 XOP 3.28%
20 FRAK 3.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 74.04M (12.48%) 1.51M
Increased by +2.04%
Mar 31, 25
2 BlackRock Inc 48.97M (8.26%) 3.68M
Increased by +7.51%
Mar 31, 25
3 Wellington Management Company LLP 45.89M (7.74%) -7.45M
Decreased by -16.24%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 35.04M (5.91%) -7.48M
Decreased by -21.34%
Mar 31, 25
5 State Street Corp 33.58M (5.66%) -1.62M
Decreased by -4.83%
Mar 31, 25
6 State Street Corporation 27.38M (4.62%) 211.94K
Increased by +0.77%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 18.72M (3.16%) 6.03M
Increased by +32.20%
Mar 31, 25
8 Modera Wealth Management, LLC 15.35M (2.59%) 207.00
Increased by +0.00%
Dec 31, 24
9 Geode Capital Management, LLC 14.95M (2.52%) 519.17K
Increased by +3.47%
Mar 31, 25
10 Capital Research & Mgmt Co - Division 3 14.61M (2.46%) 753.41K
Increased by +5.16%
Mar 31, 25
11 Bank of New York Mellon Corp 13.64M (2.30%) -9.47M
Decreased by -69.46%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 13.37M (2.25%) -3.09M
Decreased by -23.09%
Mar 31, 25
13 Amvescap Plc. 13.14M (2.22%) 4.16M
Increased by +31.67%
Dec 31, 24
14 ClearBridge Advisors, LLC 12.20M (2.06%) -1.63M
Decreased by -13.39%
Mar 31, 25
15 Goldman Sachs Group Inc 6.58M (1.11%) 4.05M
Increased by +61.59%
Dec 31, 23
16 Castle Hook Partners LP 6.04M (1.02%) 2.05M
Increased by +33.96%
Mar 31, 25
17 Capital World Investors 5.82M (0.98%) -5.54M
Decreased by -95.28%
Sep 30, 24
18 Citadel Advisors Llc 5.79M (0.98%) 4.39M
Increased by +75.72%
Sep 30, 23
19 JPMorgan Chase & Co 5.78M (0.97%) -16.92M
Decreased by -292.80%
Dec 31, 24
20 Boston Partners Global Investors, Inc 5.61M (0.95%) -742.82K
Decreased by -13.23%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 55.58M (9.37%) -3.23M
Decreased by -5.81%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 19.17M (3.23%) 286.83K
Increased by +1.50%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 18.82M (3.17%) 13.82K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 16.85M (2.84%) 268.81K
Increased by +1.60%
Apr 30, 25
5 Vanguard Equity-Income Inv 12.25M (2.07%) 107.86K
Increased by +0.88%
Mar 31, 25
6 The Energy Select Sector SPDR® ETF 12.05M (2.03%) 115.97K
Increased by +0.96%
Apr 30, 25
7 Energy Select Sector SPDR® ETF 9.78M (1.65%) -46.48K
Decreased by -0.48%
Mar 31, 24
8 Vanguard Wellington™ Inv 7.72M (1.30%) -2.82M
Decreased by -36.55%
Mar 31, 25
9 Vanguard Small Cap Index 7.50M (1.26%) 44.85K
Increased by +0.60%
Apr 30, 25
10 Fidelity 500 Index 7.49M (1.26%) 12.92K
Increased by +0.17%
Mar 31, 25
11 SPDR® S&P 500 ETF 7.41M (1.25%) -108.81K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 7.21M (1.22%) -37.91K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 7.18M (1.21%) -43.17K
Decreased by -0.60%
Apr 30, 25
14 iShares Core S&P 500 ETF 7.07M (1.19%) -7.37K
Decreased by -0.10%
Apr 30, 25
15 Vanguard Mid Cap Index Institutional 6.50M (1.09%) 61.92K
Increased by +0.95%
Apr 30, 25
16 Vanguard Windsor Investor Shares 6.33M (1.07%) 6.33M
Increased by +100.00%
Sep 30, 24
17 T. Rowe Price Mid-Cap Growth 6.00M (1.01%) -200.00K
Decreased by -3.33%
Mar 31, 25
18 T. Rowe Price US Mid-Cap Growth Equity 6.00M (1.01%) -1.35M
Decreased by -22.49%
Mar 31, 25
19 Vanguard Wellesley® Income Inv 5.96M (1.00%) -70.13K
Decreased by -1.18%
Mar 31, 25
20 American Funds American Balanced A 5.77M (0.97%) -2.51M
Decreased by -43.42%
Jun 30, 24