Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 5.83%
2 FRAK 4.84%
3 SMCF 4.51%
4 RSPG 4.46%
5 OILT 4.22%
6 RYE 4.21%
7 UTRN 3.94%
8 FCG 3.74%
9 MNA 3.51%
10 FXN 3.35%
11 TADS 3.32%
12 EQRR 3.20%
13 ARB 2.76%
14 XOP 2.67%
15 FTXN 2.54%
16 COWS 2.54%
17 PXI 2.53%
18 FTDS 2.35%
19 LSEQ 2.18%
20 TUSA 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.87M (12.19%) -500.20K
Decreased by -0.74%
Sep 30, 24
2 BlackRock Inc 42.70M (7.67%) -1.48M
Decreased by -3.47%
Jun 30, 24
3 State Street Corp 38.31M (6.88%) 428.93K
Increased by +1.12%
Jun 30, 24
4 State Street Corporation 37.89M (6.80%) -185.82K
Decreased by -0.49%
Mar 31, 24
5 Amvescap Plc. 33.30M (5.98%) -1.31M
Decreased by -3.93%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 19.40M (3.49%) -6.06M
Decreased by -31.24%
Jun 30, 24
7 Geode Capital Management, LLC 13.39M (2.40%) -101.55K
Decreased by -0.76%
Jun 30, 24
8 Pacer Advisors, INC. 13.37M (2.40%) 5.21M
Increased by +38.94%
Jun 30, 24
9 Hotchkis & Wiley Capital Management LLC 8.50M (1.53%) -14.27M
Decreased by -167.91%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 8.36M (1.50%) -96.41K
Decreased by -1.15%
Sep 30, 24
11 Wellington Management Company LLP 7.25M (1.30%) -1.04M
Decreased by -14.33%
Mar 31, 24
12 Northern Trust Corp 6.17M (1.11%) -206.71K
Decreased by -3.35%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 5.84M (1.05%) -1.19M
Decreased by -20.43%
Jun 30, 24
14 Point72 Asset Management, L.P. 5.65M (1.01%) -293.19K
Decreased by -5.19%
Sep 30, 23
15 Goldman Sachs Group Inc 5.35M (0.96%) 690.38K
Increased by +12.91%
Jun 30, 24
16 Charles Schwab Investment Management Inc 5.27M (0.95%) 19.57K
Increased by +0.37%
Sep 30, 24
17 Bank of New York Mellon Corp 4.97M (0.89%) -2.82M
Decreased by -56.67%
Jun 30, 24
18 Balyasny Asset Management LLC 4.35M (0.78%) 4.31M
Increased by +99.18%
Jun 30, 24
19 JPMorgan Chase & Co 4.22M (0.76%) -854.28K
Decreased by -20.24%
Mar 31, 24
20 FMR Inc 4.19M (0.75%) -6.98M
Decreased by -166.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.62M (3.17%) -64.43K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 14.82M (2.66%) 171.57K
Increased by +1.16%
Oct 31, 24
3 Pacer US Cash Cows 100 ETF 14.65M (2.63%) -8.36K
Decreased by -0.06%
Oct 31, 24
4 The Energy Select Sector SPDR® ETF 14.62M (2.63%) -12.98K
Decreased by -0.09%
Oct 31, 24
5 Energy Select Sector SPDR® ETF 13.91M (2.50%) -66.11K
Decreased by -0.48%
Mar 31, 24
6 Vanguard Mid Cap Index Institutional 11.87M (2.13%) 22.48K
Increased by +0.19%
Oct 31, 24
7 Fidelity® 500 Index 7.06M (1.27%) 44.91K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 7.06M (1.27%) -54.83K
Decreased by -0.78%
Mar 31, 24
9 Fidelity 500 Index 6.88M (1.24%) -72.32K
Decreased by -1.05%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 6.82M (1.22%) 35.64K
Increased by +0.52%
Oct 31, 24
11 iShares Core S&P 500 ETF 6.23M (1.12%) 9.60K
Increased by +0.15%
Oct 31, 24
12 Invesco S&P 500® Equal Weight ETF 4.97M (0.89%) 22.61K
Increased by +0.45%
Oct 31, 24
13 Vanguard Value Index Inv 4.75M (0.85%) 12.01K
Increased by +0.25%
Oct 31, 24
14 Invesco - Diversified Dividend 4.72M (0.85%) -836.68K
Decreased by -17.71%
Sep 30, 24
15 Invesco Diversified Dividend A 4.72M (0.85%) -836.68K
Decreased by -17.71%
Sep 30, 24
16 Vanguard Windsor™ II Inv 4.49M (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
17 Invesco Comstock A 3.77M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco Large Cap Value 3.77M (0.68%) 66.35K
Increased by +1.76%
Sep 30, 24
19 Vanguard Institutional Index I 3.56M (0.64%) 11.69K
Increased by +0.33%
Oct 31, 24
20 Vanguard Energy ETF 2.90M (0.52%) -18.76K
Decreased by -0.65%
Oct 31, 24