Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 ONG 8.58%
3 OIH 7.27%
4 RVER 6.17%
5 PXJ 5.09%
6 XES 4.82%
7 RSPG 4.74%
8 IEZ 4.50%
9 PSP 4.46%
10 RYE 4.18%
11 UTRN 4.13%
12 JHME 4.04%
13 IVENC 3.84%
14 FXN 3.49%
15 EQRR 3.10%
16 CGVIC 3.07%
17 OILU 2.99%
18 OILD 2.99%
19 OFOS 2.37%
20 FTXN 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 103.75M (12.25%) -586.28K
Decreased by -0.57%
Mar 31, 25
2 BlackRock Inc 77.37M (9.13%) -4.91M
Decreased by -6.35%
Mar 31, 25
3 State Street Corporation 54.08M (6.39%) -998.50K
Decreased by -1.85%
Mar 31, 24
4 State Street Corp 52.74M (6.23%) -2.55M
Decreased by -4.83%
Mar 31, 25
5 Capital World Investors 47.19M (5.57%) -52.75M
Decreased by -111.78%
Mar 31, 25
6 Charles Schwab Investment Management Inc 29.94M (3.53%) 24.51M
Increased by +81.85%
Mar 31, 25
7 Sanders Capital, LLC 24.16M (2.85%) -208.80K
Decreased by -0.86%
Mar 31, 25
8 Geode Capital Management, LLC 22.25M (2.63%) 711.78K
Increased by +3.20%
Mar 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 16.47M (1.94%) 377.98K
Increased by +2.29%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 13.41M (1.58%) 489.98K
Increased by +3.65%
Mar 31, 25
11 Amundi 11.32M (1.34%) -1.75M
Decreased by -15.44%
Mar 31, 25
12 NORGES BANK 11.03M (1.30%) -1.37M
Decreased by -12.45%
Dec 31, 24
13 Amvescap Plc. 10.81M (1.28%) 731.11K
Increased by +6.76%
Mar 31, 25
14 Capital Research Global Investors 10.71M (1.26%) 640.93K
Increased by +5.99%
Jun 30, 24
15 Bank of America Corp 9.68M (1.14%) 2.02M
Increased by +20.91%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 9.43M (1.11%) -62.09K
Decreased by -0.66%
Mar 31, 25
17 Northern Trust Corp 8.94M (1.06%) -248.57K
Decreased by -2.78%
Mar 31, 25
18 Goldman Sachs Group Inc 8.62M (1.02%) -655.65K
Decreased by -7.61%
Mar 31, 25
19 Wellington Management Company LLP 8.42M (0.99%) 435.83K
Increased by +5.18%
Jun 30, 24
20 Qube Research & Technologies 8.04M (0.95%) 8.04M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 25.18M (2.97%) 17.29K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 24.92M (2.94%) 80.20K
Increased by +0.32%
May 31, 25
3 Vanguard Institutional 500 Index Trust 24.68M (2.91%) 155.62K
Increased by +0.63%
May 31, 25
4 Schwab US Dividend Equity ETF™ 24.34M (2.87%) 6.07K
Increased by +0.02%
Jun 28, 25
5 Energy Select Sector SPDR® ETF 21.16M (2.50%) -100.59K
Decreased by -0.48%
Mar 31, 24
6 American Funds Invmt Co of Amer A 20.10M (2.37%) 20.10M
Increased by +100.00%
Jun 30, 25
7 Capital Group Investment Co of Amer Comp 20.10M (2.37%) 20.10M
Increased by +100.00%
Jun 30, 25
8 The Energy Select Sector SPDR® ETF 17.19M (2.03%) -70.98K
Decreased by -0.41%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 17.15M (2.02%) 161.73K
Increased by +0.94%
May 31, 25
10 American Funds American Balanced A 15.79M (1.86%) -19.43M
Decreased by -123.06%
Mar 31, 25
11 Capital Group Dividend Value ETF 14.01M (1.65%) 1.19M
Increased by +8.51%
Jun 30, 25
12 T. Rowe Price U.S. Value Equity Tr-Z 12.36M (1.46%) -1.52M
Decreased by -12.29%
Jun 30, 24
13 T. Rowe Price US Value Equity Composite 11.82M (1.40%) -2.24M
Decreased by -18.99%
Jun 30, 24
14 T. Rowe Price Value 11.82M (1.40%) -2.24M
Decreased by -18.99%
Jun 30, 24
15 American Funds IS® Growth 1 11.60M (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Growth Composite 11.60M (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity 500 Index 10.95M (1.29%) 45.93K
Increased by +0.42%
May 31, 25
18 SPDR® S&P 500 ETF 10.80M (1.27%) -295.74K
Decreased by -2.74%
Mar 31, 25
19 SPDR® S&P 500 ETF Trust 10.79M (1.27%) -83.42K
Decreased by -0.77%
Mar 31, 24
20 SPDR® S&P 500® ETF Trust 10.51M (1.24%) -55.08K
Decreased by -0.52%
Mar 31, 25