Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 ONG 8.58%
3 OIH 6.26%
4 RVER 6.17%
5 PXJ 4.33%
6 RYE 4.18%
7 XES 4.18%
8 UTRN 4.13%
9 IEZ 4.09%
10 PSP 4.05%
11 JHME 4.04%
12 RSPG 3.93%
13 IVENC 3.84%
14 CGVIC 3.07%
15 FXN 2.94%
16 OILU 2.73%
17 OILD 2.73%
18 EQRR 2.42%
19 OFOS 2.37%
20 FTXN 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 103.75M (12.15%) -586.28K
Decreased by -0.57%
Mar 31, 25
2 BlackRock Inc 77.37M (9.06%) -4.91M
Decreased by -6.35%
Mar 31, 25
3 State Street Corporation 54.08M (6.33%) -998.50K
Decreased by -1.85%
Mar 31, 24
4 State Street Corp 52.74M (6.17%) -2.55M
Decreased by -4.83%
Mar 31, 25
5 Capital World Investors 47.19M (5.52%) -52.75M
Decreased by -111.78%
Mar 31, 25
6 Charles Schwab Investment Management Inc 29.94M (3.51%) 24.51M
Increased by +81.85%
Mar 31, 25
7 Sanders Capital, LLC 24.16M (2.83%) -208.80K
Decreased by -0.86%
Mar 31, 25
8 Geode Capital Management, LLC 22.25M (2.60%) 711.78K
Increased by +3.20%
Mar 31, 25
9 Pacer Advisors, INC. 18.53M (2.17%) 1.75M
Increased by +9.44%
Dec 31, 24
10 Barrow Hanley Mewhinney & Strauss LLC 16.47M (1.93%) 377.98K
Increased by +2.29%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 13.41M (1.57%) 489.98K
Increased by +3.65%
Mar 31, 25
12 Amundi 11.32M (1.33%) -1.75M
Decreased by -15.44%
Mar 31, 25
13 NORGES BANK 11.03M (1.29%) -1.37M
Decreased by -12.45%
Dec 31, 24
14 Capital Research Global Investors 10.71M (1.25%) 640.93K
Increased by +5.99%
Jun 30, 24
15 Amvescap Plc. 10.08M (1.18%) 968.58K
Increased by +9.61%
Dec 31, 24
16 Bank of America Corp 9.68M (1.13%) 2.02M
Increased by +20.91%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 9.43M (1.10%) -62.09K
Decreased by -0.66%
Mar 31, 25
18 Northern Trust Corp 9.18M (1.08%) 1.28M
Increased by +13.97%
Dec 31, 24
19 Goldman Sachs Group Inc 8.62M (1.01%) -655.65K
Decreased by -7.61%
Mar 31, 25
20 Wellington Management Company LLP 8.42M (0.99%) 435.83K
Increased by +5.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 25.18M (2.95%) 17.29K
Increased by +0.07%
Sep 30, 24
2 Schwab US Dividend Equity ETF™ 24.90M (2.91%) 4.32K
Increased by +0.02%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 24.84M (2.91%) 309.79K
Increased by +1.25%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 24.52M (2.87%) 391.13K
Increased by +1.60%
Apr 30, 25
5 Energy Select Sector SPDR® ETF 21.16M (2.48%) -100.59K
Decreased by -0.48%
Mar 31, 24
6 The Energy Select Sector SPDR® ETF 17.53M (2.05%) 168.73K
Increased by +0.96%
Apr 30, 25
7 Vanguard Mid Cap Index Institutional 16.99M (1.99%) 163.23K
Increased by +0.96%
Apr 30, 25
8 American Funds American Balanced A 15.79M (1.85%) -19.43M
Decreased by -123.06%
Mar 31, 25
9 American Funds Growth Fund of Amer A 13.90M (1.63%) -6.28M
Decreased by -45.22%
Mar 31, 25
10 Capital Group Growth Fnd of Amer Comp 13.90M (1.63%) -6.28M
Decreased by -45.22%
Mar 31, 25
11 T. Rowe Price U.S. Value Equity Tr-Z 12.36M (1.45%) -1.52M
Decreased by -12.29%
Jun 30, 24
12 T. Rowe Price US Value Equity Composite 11.82M (1.38%) -2.24M
Decreased by -18.99%
Jun 30, 24
13 T. Rowe Price Value 11.82M (1.38%) -2.24M
Decreased by -18.99%
Jun 30, 24
14 American Funds IS® Growth 1 11.60M (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group Growth Composite 11.60M (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity 500 Index 10.89M (1.28%) -111.61K
Decreased by -1.02%
Mar 31, 25
17 SPDR® S&P 500 ETF 10.80M (1.26%) -295.74K
Decreased by -2.74%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 10.79M (1.26%) -83.42K
Decreased by -0.77%
Mar 31, 24
19 SPDR® S&P 500® ETF Trust 10.51M (1.23%) -55.08K
Decreased by -0.52%
Mar 31, 25
20 Fidelity® 500 Index 10.47M (1.23%) 66.63K
Increased by +0.64%
Nov 30, 23