Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.10%
2 FXU 3.60%
3 EMLP 3.51%
4 EIPX 3.35%
5 FPWR 3.14%
6 ECLN 3.14%
7 LNGX 2.93%
8 BOUT 2.92%
9 TPMN 2.77%
10 EIPI 2.57%
11 PXE 2.24%
12 FRAK 2.18%
13 FCG 2.13%
14 FCPI 2.09%
15 PUI 2.05%
16 TPYP 2.02%
17 FCUS 1.86%
18 RAYD 1.86%
19 CSB 1.77%
20 XMMO 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.17M (13.00%) -60.17K
Decreased by -0.49%
Dec 31, 25
2 BlackRock Inc 8.83M (9.43%) 46.24K
Increased by +0.52%
Dec 31, 25
3 State Street Corporation 4.22M (4.50%) 86.70K
Increased by +2.06%
Mar 31, 24
4 State Street Corp 3.95M (4.22%) 15.96K
Increased by +0.40%
Dec 31, 25
5 Energy Income Partners, LLC 2.56M (2.73%) 267.65K
Increased by +10.45%
Dec 31, 25
6 Gabelli Funds LLC 2.36M (2.52%) -3.80K
Decreased by -0.16%
Dec 31, 25
7 LSV Asset Management 2.23M (2.38%) 431.68K
Increased by +19.35%
Mar 31, 26
8 Geode Capital Management, LLC 1.82M (1.94%) 121.10K
Increased by +6.67%
Dec 31, 25
9 AQR Capital Management LLC 1.67M (1.78%) -472.03K
Decreased by -28.33%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 1.58M (1.69%) 1.37M
Increased by +86.73%
Dec 31, 25
11 Gamco Investors, Inc. Et Al 1.45M (1.54%) 37.06K
Increased by +2.56%
Dec 31, 25
12 Victory Capital Management Inc. 1.26M (1.35%) 546.34K
Increased by +43.34%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.19M (1.28%) 63.24K
Increased by +5.30%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 1.18M (1.26%) 42.11K
Increased by +3.57%
Mar 31, 26
15 NORGES BANK 1.15M (1.23%) 68.69K
Increased by +5.95%
Dec 31, 25
16 Yaupon Capital Management LP 1.11M (1.18%) 927.87K
Increased by +83.90%
Dec 31, 25
17 Aventail Capital Group, LP 1.09M (1.16%) 651.24K
Increased by +59.73%
Dec 31, 25
18 Equity Investment Corp 1.02M (1.09%) -3.75K
Decreased by -0.37%
Mar 31, 26
19 Thompson, Siegel & Walmsley LLC 1.02M (1.09%) -33.09K
Decreased by -3.25%
Dec 31, 24
20 Bank of New York Mellon Corp 947.56K (1.01%) 24.00K
Increased by +2.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.21M (3.43%) -1.62K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.02M (3.22%) 156.36K
Increased by +5.18%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.90M (3.10%) 1.82K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 2.19M (2.34%) 141.14K
Increased by +6.43%
Mar 31, 26
5 JPM US Mid Cap Value-Composite 1.65M (1.76%) -513.43K
Decreased by -31.12%
Jun 30, 24
6 First Trust North Amer Engy InfrasETF 1.57M (1.67%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Equity-Income Inv 1.47M (1.57%) -33.11K
Decreased by -2.25%
Mar 31, 26
8 Gabelli Utilities AAA 1.43M (1.53%) -6.20K
Decreased by -0.43%
Dec 31, 25
9 Vanguard Small Cap Value Index Inv 1.40M (1.49%) 77.88K
Increased by +5.58%
Mar 31, 26
10 JPM US Mid Cap Value-MA 1.13M (1.21%) -520.70K
Decreased by -46.12%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.13%) 77.45K
Increased by +7.29%
Mar 31, 26
12 Victory Small Cap Value CIT (Net 75) 980.00K (1.05%) 120.00K
Increased by +12.24%
Dec 31, 24
13 T. Rowe Price Mid-Cap Value 951.38K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
14 T. Rowe Price US Mid-Cap Value Equity 951.38K (1.02%) 199.41K
Increased by +20.96%
Mar 31, 26
15 SPDR® S&P Dividend ETF 942.22K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
16 State Street® SPDR® S&P® Dividend ETF 893.76K (0.95%) 612.00
Increased by +0.07%
Apr 30, 26
17 State Street® SPDR® S&P MIDCAP 400® ETF 716.20K (0.76%) 53.67K
Increased by +7.49%
Mar 31, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 692.11K (0.74%) -17.31K
Decreased by -2.50%
Jul 31, 25
19 JPMorgan Mid Cap Value L 686.29K (0.73%) -442.63K
Decreased by -64.50%
Oct 31, 24
20 Vanguard Strategic Equity Inv 675.95K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26