Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 5.08%
2 OILT 4.31%
3 FXN 4.28%
4 FRAK 4.03%
5 FCG 3.26%
6 MGNR 3.19%
7 COWS 2.70%
8 XOP 2.66%
9 OCTA 2.59%
10 PMOM 2.36%
11 FTXN 2.35%
12 EWMC 2.26%
13 TPMN 1.94%
14 ECML 1.67%
15 GUSH 1.55%
16 BUL 1.43%
17 OILD 1.38%
18 OILU 1.38%
19 NDIV 1.33%
20 GRPM 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.97M (11.58%) 1.12M
Increased by +3.74%
Jun 30, 24
2 Vanguard Group Inc 28.03M (10.83%) -24.60K
Decreased by -0.09%
Jun 30, 24
3 FMR Inc 22.07M (8.53%) -722.31K
Decreased by -3.27%
Jun 30, 24
4 State Street Corp 10.63M (4.11%) 76.63K
Increased by +0.72%
Jun 30, 24
5 State Street Corporation 10.56M (4.08%) 174.62K
Increased by +1.65%
Mar 31, 24
6 Dodge & Cox 8.67M (3.35%) -14.29M
Decreased by -164.92%
Mar 31, 24
7 Hotchkis & Wiley Capital Management LLC 7.00M (2.71%) 1.70M
Increased by +24.30%
Jun 30, 24
8 Smead Capital Management Inc 6.30M (2.44%) 212.53K
Increased by +3.37%
Sep 30, 24
9 Millennium Management LLC 5.76M (2.23%) 1.76M
Increased by +30.59%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 5.45M (2.11%) 748.66K
Increased by +13.74%
Jun 30, 24
11 Geode Capital Management, LLC 4.33M (1.67%) 112.38K
Increased by +2.60%
Jun 30, 24
12 Woodline Partners LP 4.05M (1.57%) 943.64K
Increased by +23.28%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 3.84M (1.49%) 142.30K
Increased by +3.70%
Jun 30, 24
14 EnCap Energy Capital Fund IX, L.P. 3.74M (1.44%) -3.34M
Decreased by -89.40%
Sep 30, 23
15 EnCap Energy Capital Fund XI, L.P. 3.41M (1.32%) -4.35M
Decreased by -127.41%
Dec 31, 23
16 Holocene Advisors, LP 3.09M (1.19%) 1.27M
Increased by +40.99%
Jun 30, 24
17 Citadel Advisors Llc 3.08M (1.19%) 2.39M
Increased by +77.70%
Sep 30, 23
18 Bank of New York Mellon Corp 3.05M (1.18%) -84.41K
Decreased by -2.77%
Jun 30, 24
19 AQR Capital Management LLC 3.03M (1.17%) 1.62M
Increased by +53.47%
Jun 30, 24
20 Wellington Management Company LLP 2.83M (1.09%) -390.35K
Decreased by -13.81%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.33M (3.22%) -127.59K
Decreased by -1.53%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 8.31M (3.21%) 4.50K
Increased by +0.05%
Oct 31, 24
3 Fidelity® Low-Priced Stock 6.72M (2.60%) 126.40K
Increased by +1.88%
Oct 31, 23
4 Vanguard Small Cap Index 6.61M (2.55%) -143.79K
Decreased by -2.17%
Sep 30, 24
5 Pacer US Cash Cows 100 ETF 6.49M (2.51%) -3.71K
Decreased by -0.06%
Oct 31, 24
6 Dodge & Cox International Stock I 6.12M (2.36%) -9.40M
Decreased by -153.63%
Mar 31, 24
7 Fidelity Low-Priced Stock 5.65M (2.18%) -2.69K
Decreased by -0.05%
Aug 31, 24
8 Smead US Value Composite 5.49M (2.12%) 34.40K
Increased by +0.63%
Sep 30, 24
9 Smead Value Investor 5.49M (2.12%) 34.40K
Increased by +0.63%
Sep 30, 24
10 Vanguard Windsor™ II Inv 4.66M (1.80%) 733.20K
Increased by +15.73%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 4.48M (1.73%) -54.67K
Decreased by -1.22%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 3.94M (1.52%) 157.56K
Increased by +4.00%
Sep 30, 24
13 Dodge & Cox Global Stock I 2.43M (0.94%) -2.96M
Decreased by -122.05%
Dec 31, 23
14 Dodge & Cox Balanced Composite 2.39M (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
15 Dodge & Cox Balanced I 2.39M (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
16 Dodge & Cox Worldwide Global Stk USD Acc 2.33M (0.90%) -130.60K
Decreased by -5.61%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 2.11M (0.81%) 121.45K
Increased by +5.76%
Sep 30, 24
18 Strategic Advisers® Fidelity US TtlStk 1.77M (0.68%) 30.90K
Increased by +1.74%
Nov 30, 23
19 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.67M (0.64%) 13.38K
Increased by +0.80%
Oct 31, 24
20 iShares S&P Mid-Cap 400 Growth ETF 1.65M (0.64%) -808.00
Decreased by -0.05%
Oct 31, 24