Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 ONG 8.58%
3 OIH 7.17%
4 RVER 6.17%
5 PXJ 5.25%
6 RSPG 5.11%
7 XES 4.92%
8 IEZ 4.85%
9 PSP 4.71%
10 GLIN 4.22%
11 RYE 4.18%
12 UTRN 4.13%
13 JHME 4.04%
14 IVENC 3.84%
15 FXN 3.51%
16 EQRR 3.21%
17 CGVIC 3.07%
18 OILD 2.95%
19 OILU 2.95%
20 FTXN 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 105.36M (12.59%) 1.62M
Increased by +1.54%
Jun 30, 25
2 BlackRock Inc 82.98M (9.92%) 5.62M
Increased by +6.77%
Jun 30, 25
3 State Street Corporation 54.08M (6.47%) -998.50K
Decreased by -1.85%
Mar 31, 24
4 State Street Corp 52.01M (6.22%) -733.67K
Decreased by -1.41%
Jun 30, 25
5 Capital Research Global Investors 50.06M (5.98%) 50.04M
Increased by +99.97%
Jun 30, 25
6 Charles Schwab Investment Management Inc 30.29M (3.62%) 346.22K
Increased by +1.14%
Jun 30, 25
7 Sanders Capital, LLC 23.77M (2.84%) -398.19K
Decreased by -1.68%
Jun 30, 25
8 Geode Capital Management, LLC 22.34M (2.67%) 92.55K
Increased by +0.41%
Jun 30, 25
9 Barrow Hanley Mewhinney & Strauss LLC 17.85M (2.13%) 1.38M
Increased by +7.74%
Jun 30, 25
10 Capital World Investors 16.60M (1.98%) -30.58M
Decreased by -184.19%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 15.68M (1.87%) 2.27M
Increased by +14.48%
Jun 30, 25
12 Amvescap Plc. 11.90M (1.42%) 1.09M
Increased by +9.16%
Jun 30, 25
13 NORGES BANK 11.03M (1.32%) -1.37M
Decreased by -12.45%
Dec 31, 24
14 Bank of America Corp 10.66M (1.27%) 977.58K
Increased by +9.17%
Jun 30, 25
15 Amundi 10.55M (1.26%) -772.78K
Decreased by -7.33%
Jun 30, 25
16 Northern Trust Corp 9.06M (1.08%) 128.00K
Increased by +1.41%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 8.74M (1.05%) -684.36K
Decreased by -7.83%
Jun 30, 25
18 AQR Capital Management LLC 8.61M (1.03%) 3.97M
Increased by +46.10%
Jun 30, 25
19 Wellington Management Company LLP 8.42M (1.01%) 435.83K
Increased by +5.18%
Jun 30, 24
20 Pacer Advisors, INC. 8.25M (0.99%) 606.34K
Increased by +7.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 25.18M (3.01%) 17.29K
Increased by +0.07%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 24.68M (2.95%) 155.62K
Increased by +0.63%
May 31, 25
3 Schwab US Dividend Equity ETF™ 24.43M (2.92%) 5.16K
Increased by +0.02%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 24.30M (2.90%) -555.50K
Decreased by -2.29%
Jul 31, 25
5 Vanguard 500 Index Investor 21.29M (2.54%) -3.12M
Decreased by -14.65%
Jul 31, 25
6 Energy Select Sector SPDR® ETF 21.16M (2.53%) -100.59K
Decreased by -0.48%
Mar 31, 24
7 American Funds Invmt Co of Amer A 20.10M (2.40%) 20.10M
Increased by +100.00%
Jun 30, 25
8 Capital Group Investment Co of Amer Comp 20.10M (2.40%) 20.10M
Increased by +100.00%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 17.26M (2.06%) 190.50K
Increased by +1.10%
Jul 31, 25
10 The Energy Select Sector SPDR® ETF 16.72M (2.00%) 2.75K
Increased by +0.02%
Aug 31, 25
11 Capital Group Dividend Value ETF 16.44M (1.97%) 1.57M
Increased by +9.53%
Aug 31, 25
12 American Funds American Balanced A 15.79M (1.89%) -19.43M
Decreased by -123.06%
Mar 31, 25
13 T. Rowe Price U.S. Value Equity Tr-Z 12.36M (1.48%) -1.52M
Decreased by -12.29%
Jun 30, 24
14 T. Rowe Price US Value Equity Composite 11.82M (1.41%) -2.24M
Decreased by -18.99%
Jun 30, 24
15 T. Rowe Price Value 11.82M (1.41%) -2.24M
Decreased by -18.99%
Jun 30, 24
16 American Funds IS® Growth 1 11.60M (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Growth Composite 11.60M (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity 500 Index 10.90M (1.30%) 4.64K
Increased by +0.04%
Jul 31, 25
19 SPDR® S&P 500 ETF 10.80M (1.29%) -295.74K
Decreased by -2.74%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 10.79M (1.29%) -83.42K
Decreased by -0.77%
Mar 31, 24