Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 ONG 8.58%
3 OIH 6.92%
4 RVER 6.17%
5 PXJ 4.52%
6 XES 4.43%
7 IEZ 4.35%
8 PSP 4.33%
9 RSPG 4.26%
10 RYE 4.18%
11 UTRN 4.13%
12 JHME 4.04%
13 IVENC 3.84%
14 FXN 3.30%
15 OFOS 3.15%
16 EQRR 3.13%
17 CGVIC 3.07%
18 OILD 2.96%
19 OILU 2.96%
20 COWS 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 114.24M (13.08%) -5.88M
Decreased by -5.15%
Sep 30, 24
2 Vanguard Group Inc 105.25M (12.05%) 1.63M
Increased by +1.55%
Sep 30, 24
3 BlackRock Inc 82.03M (9.39%) 8.69M
Increased by +10.59%
Sep 30, 24
4 State Street Corp 56.90M (6.51%) -735.65K
Decreased by -1.29%
Sep 30, 24
5 State Street Corporation 54.08M (6.19%) -998.50K
Decreased by -1.85%
Mar 31, 24
6 Sanders Capital, LLC 24.00M (2.75%) 52.91K
Increased by +0.22%
Sep 30, 24
7 Geode Capital Management, LLC 20.63M (2.36%) 172.50K
Increased by +0.84%
Sep 30, 24
8 Pacer Advisors, INC. 16.78M (1.92%) 3.15M
Increased by +18.78%
Sep 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 13.92M (1.59%) -935.62K
Decreased by -6.72%
Sep 30, 24
10 NORGES BANK 12.41M (1.42%) 1.34M
Increased by +10.80%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 12.25M (1.40%) -13.54M
Decreased by -110.45%
Sep 30, 24
12 Capital Research Global Investors 10.71M (1.23%) 640.93K
Increased by +5.99%
Jun 30, 24
13 Amundi 10.68M (1.22%) 5.29M
Increased by +49.57%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 10.57M (1.21%) 484.48K
Increased by +4.58%
Sep 30, 24
15 Boston Partners Global Investors, Inc 9.36M (1.07%) -829.61K
Decreased by -8.87%
Sep 30, 24
16 Amvescap Plc. 9.11M (1.04%) 1.29M
Increased by +14.13%
Sep 30, 24
17 Goldman Sachs Group Inc 8.86M (1.01%) 3.02M
Increased by +34.10%
Sep 30, 24
18 Wellington Management Company LLP 8.42M (0.96%) 435.83K
Increased by +5.18%
Jun 30, 24
19 Northern Trust Corp 7.90M (0.90%) -334.09K
Decreased by -4.23%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 7.43M (0.85%) -36.76M
Decreased by -495.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 35.22M (4.03%) -4.20M
Decreased by -11.92%
Dec 31, 24
2 Capital Group Wash Mutual Invtrs Comp 27.32M (3.13%) -3.85M
Decreased by -14.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 24.71M (2.83%) -250.63K
Decreased by -1.01%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 23.79M (2.72%) 54.37K
Increased by +0.23%
Dec 31, 24
5 The Energy Select Sector SPDR® ETF 21.56M (2.47%) -172.48K
Decreased by -0.80%
Dec 31, 24
6 Energy Select Sector SPDR® ETF 21.16M (2.42%) -100.59K
Decreased by -0.48%
Mar 31, 24
7 American Funds Washington Mutual A 20.73M (2.37%) -6.60M
Decreased by -31.82%
Dec 31, 24
8 American Funds Growth Fund of Amer A 20.18M (2.31%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Growth Fnd of Amer Comp 20.18M (2.31%) -4.78M
Decreased by -23.68%
Sep 30, 24
10 Pacer US Cash Cows 100 ETF 18.41M (2.11%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Mid Cap Index Institutional 17.00M (1.95%) 54.94K
Increased by +0.32%
Dec 31, 24
12 T. Rowe Price U.S. Value Equity Tr-Z 12.36M (1.42%) -1.52M
Decreased by -12.29%
Jun 30, 24
13 T. Rowe Price US Value Equity Composite 11.82M (1.35%) -2.24M
Decreased by -18.99%
Jun 30, 24
14 T. Rowe Price Value 11.82M (1.35%) -2.24M
Decreased by -18.99%
Jun 30, 24
15 American Funds IS® Growth 1 11.60M (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Growth Composite 11.60M (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® S&P 500® ETF Trust 11.05M (1.26%) 127.70K
Increased by +1.16%
Dec 31, 24
18 Fidelity 500 Index 10.91M (1.25%) 74.11K
Increased by +0.68%
Nov 30, 24
19 SPDR® S&P 500 ETF Trust 10.79M (1.24%) -83.42K
Decreased by -0.77%
Mar 31, 24
20 Fidelity® 500 Index 10.47M (1.20%) 66.63K
Increased by +0.64%
Nov 30, 23