Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 ONG 8.58%
3 OIH 6.99%
4 RVER 6.17%
5 PXJ 4.89%
6 XES 4.85%
7 RSPG 4.75%
8 IEZ 4.59%
9 PSP 4.59%
10 RYE 4.18%
11 UTRN 4.13%
12 JHME 4.04%
13 IVENC 3.84%
14 FXN 3.45%
15 EQRR 3.10%
16 CGVIC 3.07%
17 OILD 2.93%
18 OILU 2.93%
19 OFOS 2.37%
20 FTXN 2.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 105.36M (12.43%) 1.62M
Increased by +1.54%
Jun 30, 25
2 BlackRock Inc 77.37M (9.13%) -4.91M
Decreased by -6.35%
Mar 31, 25
3 State Street Corporation 54.08M (6.38%) -998.50K
Decreased by -1.85%
Mar 31, 24
4 State Street Corp 52.74M (6.22%) -2.55M
Decreased by -4.83%
Mar 31, 25
5 Capital Research Global Investors 50.06M (5.91%) 50.04M
Increased by +99.97%
Jun 30, 25
6 Charles Schwab Investment Management Inc 30.29M (3.57%) 346.22K
Increased by +1.14%
Jun 30, 25
7 Sanders Capital, LLC 23.77M (2.80%) -398.19K
Decreased by -1.68%
Jun 30, 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 17.85M (2.11%) 1.38M
Increased by +7.74%
Jun 30, 25
10 Capital World Investors 16.60M (1.96%) -30.58M
Decreased by -184.19%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 13.41M (1.58%) 489.98K
Increased by +3.65%
Mar 31, 25
12 Amundi 11.32M (1.34%) -1.75M
Decreased by -15.44%
Mar 31, 25
13 NORGES BANK 11.03M (1.30%) -1.37M
Decreased by -12.45%
Dec 31, 24
14 Amvescap Plc. 10.81M (1.28%) 731.11K
Increased by +6.76%
Mar 31, 25
15 Bank of America Corp 9.68M (1.14%) 2.02M
Increased by +20.91%
Mar 31, 25
16 Northern Trust Corp 8.94M (1.05%) -248.57K
Decreased by -2.78%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 8.74M (1.03%) -684.36K
Decreased by -7.83%
Jun 30, 25
18 Wellington Management Company LLP 8.42M (0.99%) 435.83K
Increased by +5.18%
Jun 30, 24
19 Qube Research & Technologies 8.04M (0.95%) 8.04M
Increased by +100.00%
Mar 31, 25
20 Goldman Sachs Group Inc 7.65M (0.90%) -970.75K
Decreased by -12.69%
Jun 30, 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 24.85M (2.93%) -67.68K
Decreased by -0.27%
Jun 30, 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™ 24.44M (2.88%) -4.21K
Decreased by -0.02%
Jul 31, 25
5 Vanguard 500 Index Investor 24.40M (2.88%) -272.38K
Decreased by -1.12%
Jun 30, 25
6 Energy Select Sector SPDR® ETF 21.16M (2.50%) -100.59K
Decreased by -0.48%
Mar 31, 24
7 American Funds Invmt Co of Amer A 20.10M (2.37%) 20.10M
Increased by +100.00%
Jun 30, 25
8 Capital Group Investment Co of Amer Comp 20.10M (2.37%) 20.10M
Increased by +100.00%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 17.07M (2.01%) -75.97K
Decreased by -0.44%
Jun 30, 25
10 The Energy Select Sector SPDR® ETF 17.04M (2.01%) -35.52K
Decreased by -0.21%
Jul 31, 25
11 American Funds American Balanced A 15.79M (1.86%) -19.43M
Decreased by -123.06%
Mar 31, 25
12 Capital Group Dividend Value ETF 14.87M (1.76%) 865.46K
Increased by +5.82%
Jul 31, 25
13 T. Rowe Price U.S. Value Equity Tr-Z 12.36M (1.46%) -1.52M
Decreased by -12.29%
Jun 30, 24
14 T. Rowe Price US Value Equity Composite 11.82M (1.39%) -2.24M
Decreased by -18.99%
Jun 30, 24
15 T. Rowe Price Value 11.82M (1.39%) -2.24M
Decreased by -18.99%
Jun 30, 24
16 American Funds IS® Growth 1 11.60M (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Growth Composite 11.60M (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity 500 Index 10.89M (1.29%) -57.39K
Decreased by -0.53%
Jun 30, 25
19 SPDR® S&P 500 ETF 10.80M (1.27%) -295.74K
Decreased by -2.74%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 10.79M (1.27%) -83.42K
Decreased by -0.77%
Mar 31, 24