Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 ONG 8.58%
3 OIH 6.68%
4 RVER 6.17%
5 PXJ 4.97%
6 XES 4.45%
7 RSPG 4.40%
8 IEZ 4.36%
9 RYE 4.18%
10 UTRN 4.13%
11 JHME 4.04%
12 PSP 3.98%
13 IVENC 3.84%
14 CGVIC 3.07%
15 FXN 3.07%
16 OFOS 3.06%
17 EQRR 2.74%
18 OILD 2.63%
19 OILU 2.63%
20 FTXN 2.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 104.33M (12.09%) -915.90K
Decreased by -0.88%
Dec 31, 24
2 Capital World Investors 99.94M (11.58%) -14.30M
Decreased by -14.31%
Dec 31, 24
3 BlackRock Inc 82.28M (9.54%) 243.68K
Increased by +0.30%
Dec 31, 24
4 State Street Corp 55.29M (6.41%) -1.61M
Decreased by -2.91%
Dec 31, 24
5 State Street Corporation 54.08M (6.27%) -998.50K
Decreased by -1.85%
Mar 31, 24
6 Sanders Capital, LLC 24.37M (2.83%) 375.05K
Increased by +1.54%
Dec 31, 24
7 Geode Capital Management, LLC 21.54M (2.50%) 908.27K
Increased by +4.22%
Dec 31, 24
8 Pacer Advisors, INC. 18.53M (2.15%) 1.75M
Increased by +9.44%
Dec 31, 24
9 Barrow Hanley Mewhinney & Strauss LLC 16.09M (1.87%) 2.17M
Increased by +13.49%
Dec 31, 24
10 Amundi 13.07M (1.51%) 2.39M
Increased by +18.28%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 12.92M (1.50%) 662.64K
Increased by +5.13%
Dec 31, 24
12 NORGES BANK 11.03M (1.28%) -1.37M
Decreased by -12.45%
Dec 31, 24
13 Capital Research Global Investors 10.71M (1.24%) 640.93K
Increased by +5.99%
Jun 30, 24
14 Amvescap Plc. 10.08M (1.17%) 968.58K
Increased by +9.61%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 9.49M (1.10%) -1.08M
Decreased by -11.41%
Dec 31, 24
16 Goldman Sachs Group Inc 9.28M (1.08%) 415.83K
Increased by +4.48%
Dec 31, 24
17 Northern Trust Corp 9.18M (1.06%) 1.28M
Increased by +13.97%
Dec 31, 24
18 Wellington Management Company LLP 8.42M (0.98%) 435.83K
Increased by +5.18%
Jun 30, 24
19 Bank of America Corp 7.66M (0.89%) 3.83M
Increased by +49.97%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 7.43M (0.86%) -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 (4.08%) -4.20M
Decreased by -11.92%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 24.86M (2.88%) 89.97K
Increased by +0.36%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 24.37M (2.82%) 167.62K
Increased by +0.69%
Feb 28, 25
4 Energy Select Sector SPDR® ETF 21.16M (2.45%) -100.59K
Decreased by -0.48%
Mar 31, 24
5 American Funds Washington Mutual A 20.73M (2.40%) -6.60M
Decreased by -31.82%
Dec 31, 24
6 Capital Group Wash Mutual Invtrs Comp 20.73M (2.40%) -6.60M
Decreased by -31.82%
Dec 31, 24
7 The Energy Select Sector SPDR® ETF 20.22M (2.34%) 187.20K
Increased by +0.93%
Feb 28, 25
8 American Funds Growth Fund of Amer A 20.18M (2.34%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Growth Fnd of Amer Comp 20.18M (2.34%) 0.00
Increased by 0.00%
Dec 31, 24
10 Pacer US Cash Cows 100 ETF 18.29M (2.12%) 27.04K
Increased by +0.15%
Feb 28, 25
11 Vanguard Mid Cap Index Institutional 17.08M (1.98%) 73.00K
Increased by +0.43%
Feb 28, 25
12 T. Rowe Price U.S. Value Equity Tr-Z 12.36M (1.43%) -1.52M
Decreased by -12.29%
Jun 30, 24
13 T. Rowe Price US Value Equity Composite 11.82M (1.37%) -2.24M
Decreased by -18.99%
Jun 30, 24
14 T. Rowe Price Value 11.82M (1.37%) -2.24M
Decreased by -18.99%
Jun 30, 24
15 American Funds IS® Growth 1 11.60M (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Growth Composite 11.60M (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity 500 Index 10.95M (1.27%) 48.32K
Increased by +0.44%
Jan 31, 25
18 SPDR® S&P 500® ETF Trust 10.86M (1.26%) -80.50K
Decreased by -0.74%
Feb 28, 25
19 SPDR® S&P 500 ETF Trust 10.79M (1.25%) -83.42K
Decreased by -0.77%
Mar 31, 24
20 Fidelity® 500 Index 10.47M (1.21%) 66.63K
Increased by +0.64%
Nov 30, 23