Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 ONG 8.58%
3 OIH 6.85%
4 RVER 6.17%
5 PXJ 5.34%
6 RSPG 4.89%
7 IEZ 4.45%
8 PSP 4.25%
9 NLSI 4.18%
10 RYE 4.18%
11 UTRN 4.13%
12 XES 4.09%
13 JHME 4.04%
14 IVENC 3.84%
15 ADPV 3.83%
16 GLIN 3.79%
17 LBAY 3.66%
18 OILU 3.31%
19 OILD 3.31%
20 CGVIC 3.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 101.03M (12.16%) -3.55M
Decreased by -3.52%
Dec 31, 25
2 BlackRock Inc 78.72M (9.48%) -3.23M
Decreased by -4.10%
Dec 31, 25
3 Capital Research Global Investors 56.34M (6.78%) -53.88M
Decreased by -95.64%
Mar 31, 26
4 State Street Corporation 54.08M (6.51%) -998.50K
Decreased by -1.85%
Mar 31, 24
5 State Street Corp 50.83M (6.12%) 861.96K
Increased by +1.70%
Dec 31, 25
6 Charles Schwab Investment Management Inc 31.10M (3.74%) 443.06K
Increased by +1.42%
Dec 31, 25
7 Sanders Capital, LLC 23.77M (2.86%) -398.19K
Decreased by -1.68%
Jun 30, 25
8 Geode Capital Management, LLC 22.29M (2.68%) -149.19K
Decreased by -0.67%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 15.81M (1.90%) 1.94M
Increased by +12.30%
Dec 31, 25
10 Barrow Hanley Mewhinney & Strauss LLC 10.86M (1.31%) 699.62K
Increased by +6.44%
Mar 31, 26
11 Amundi 10.55M (1.27%) -772.78K
Decreased by -7.33%
Jun 30, 25
12 Amvescap Plc. 10.25M (1.23%) -114.24K
Decreased by -1.11%
Mar 31, 26
13 Pacer Advisors, INC. 10.15M (1.22%) 1.91M
Increased by +18.78%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 9.50M (1.14%) 367.70K
Increased by +3.87%
Mar 31, 26
15 Citigroup Inc 9.41M (1.13%) 8.24M
Increased by +87.52%
Mar 31, 26
16 Bank of America Corp 9.25M (1.11%) -1.08M
Decreased by -11.72%
Dec 31, 25
17 Northern Trust Corp 8.73M (1.05%) 89.49K
Increased by +1.02%
Mar 31, 26
18 The Goldman Sachs Group Inc 8.61M (1.04%) 1.19M
Increased by +13.78%
Dec 31, 25
19 JPMorgan Chase & Co 8.60M (1.04%) 4.59M
Increased by +53.35%
Sep 30, 25
20 Wellington Management Company LLP 8.42M (1.01%) 435.83K
Increased by +5.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab US Dividend Equity ETF™ 25.98M (3.13%) 66.21K
Increased by +0.25%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 25.18M (3.03%) 17.29K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 24.68M (2.97%) 155.62K
Increased by +0.63%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 23.95M (2.88%) 21.80K
Increased by +0.09%
Mar 31, 26
5 American Funds Invmt Co of Amer A 22.96M (2.76%) -7.74M
Decreased by -33.72%
Mar 31, 26
6 Capital Group Investment Co of Amer Comp 22.96M (2.76%) -7.74M
Decreased by -33.72%
Mar 31, 26
7 Vanguard 500 Index Investor 21.33M (2.57%) -314.62K
Decreased by -1.48%
Mar 31, 26
8 Energy Select Sector SPDR® ETF 21.16M (2.55%) -100.59K
Decreased by -0.48%
Mar 31, 24
9 State Street®EngySelSectSPDR®ETF 18.98M (2.28%) 170.00K
Increased by +0.90%
Apr 30, 26
10 The Energy Select Sector SPDR® ETF 16.72M (2.01%) 2.75K
Increased by +0.02%
Aug 31, 25
11 Vanguard Mid Cap Index Institutional 16.28M (1.96%) -178.87K
Decreased by -1.10%
Mar 31, 26
12 American Funds American Balanced A 15.79M (1.90%) -19.43M
Decreased by -123.06%
Mar 31, 25
13 T. Rowe Price U.S. Value Equity Tr-Z 12.36M (1.49%) -1.52M
Decreased by -12.29%
Jun 30, 24
14 American Funds Growth Fund of Amer A 12.30M (1.48%) -25.38M
Decreased by -206.40%
Mar 31, 26
15 Capital Group Growth Fnd of Amer Comp 12.30M (1.48%) -25.38M
Decreased by -206.40%
Mar 31, 26
16 Capital Group Dividend Value ETF 12.16M (1.46%) -6.48M
Decreased by -53.30%
Mar 31, 26
17 T. Rowe Price US Value Equity Composite 11.82M (1.42%) -2.24M
Decreased by -18.99%
Jun 30, 24
18 T. Rowe Price Value 11.82M (1.42%) -2.24M
Decreased by -18.99%
Jun 30, 24
19 American Funds IS® Growth 1 11.60M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group Growth Composite 11.60M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24