Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WTID 6.82%
2 WTIU 6.82%
3 SAMM 6.43%
4 PXE 5.96%
5 MNA 5.94%
6 NVIR 5.57%
7 RSPG 5.32%
8 FCG 5.07%
9 PSP 4.54%
10 RYE 4.11%
11 UTRN 3.96%
12 OILU 3.90%
13 OILD 3.90%
14 GASX 3.50%
15 PUI 3.46%
16 NBCT 3.35%
17 DRLL 3.31%
18 NBET 3.31%
19 FRAK 3.24%
20 XOP 3.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.53M (12.23%) 358.65K
Increased by +0.49%
Dec 31, 24
2 Wellington Management Company LLP 53.34M (8.99%) -20.81M
Decreased by -39.01%
Dec 31, 24
3 BlackRock Inc 45.29M (7.64%) -3.41M
Decreased by -7.53%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 42.52M (7.17%) -14.30M
Decreased by -33.63%
Dec 31, 24
5 State Street Corp 35.21M (5.94%) -1.89M
Decreased by -5.37%
Dec 31, 24
6 State Street Corporation 27.38M (4.62%) 211.94K
Increased by +0.77%
Mar 31, 24
7 Bank of New York Mellon Corp 23.11M (3.90%) -261.84K
Decreased by -1.13%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 16.46M (2.77%) -76.44K
Decreased by -0.46%
Dec 31, 24
9 Modera Wealth Management, LLC 15.35M (2.59%) 207.00
Increased by +0.00%
Dec 31, 24
10 Geode Capital Management, LLC 14.43M (2.43%) 429.73K
Increased by +2.98%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 13.86M (2.34%) 2.43M
Increased by +17.56%
Dec 31, 24
12 ClearBridge Advisors, LLC 13.83M (2.33%) 1.77M
Increased by +12.83%
Dec 31, 24
13 Amvescap Plc. 13.14M (2.22%) 4.16M
Increased by +31.67%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 12.69M (2.14%) 2.73M
Increased by +21.48%
Dec 31, 24
15 Goldman Sachs Group Inc 6.58M (1.11%) 4.05M
Increased by +61.59%
Dec 31, 23
16 Boston Partners Global Investors, Inc 6.36M (1.07%) 429.63K
Increased by +6.76%
Dec 31, 24
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 Northern Trust Corp 5.58M (0.94%) 851.09K
Increased by +15.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 58.81M (9.91%) 1.07M
Increased by +1.82%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 18.88M (3.18%) 74.87K
Increased by +0.40%
Mar 31, 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 16.58M (2.79%) 35.86K
Increased by +0.22%
Mar 31, 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 12.06M (2.03%) 123.36K
Increased by +1.02%
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 Fidelity 500 Index 7.49M (1.26%) 12.92K
Increased by +0.17%
Mar 31, 25
10 Vanguard Small Cap Index 7.45M (1.26%) -162.61K
Decreased by -2.18%
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 7.23M (1.22%) 5.97K
Increased by +0.08%
Apr 30, 25
13 SPDR® S&P 500® ETF Trust 7.21M (1.22%) -37.91K
Decreased by -0.53%
Mar 31, 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 6.43M (1.08%) -10.99K
Decreased by -0.17%
Mar 31, 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 T. Rowe Price U.S. Value Equity Tr-D 5.95M (1.00%) -3.08M
Decreased by -51.77%
Dec 31, 24