Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRLL 24.20%
2 FENY 24.06%
3 VDE 23.84%
4 XLE 23.83%
5 DDG 23.68%
6 DUG 23.68%
7 IYE 23.19%
8 WEEI 21.86%
9 FILL 19.34%
10 DIG 18.73%
11 IXC 18.48%
12 ERX 16.19%
13 OILD 14.55%
14 OILU 14.55%
15 WTIU 14.29%
16 WTID 14.29%
17 NRGU 10.45%
18 NRGZ 10.00%
19 YGRN 10.00%
20 NRGD 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 431.35M (10.03%) -759.35K
Decreased by -0.18%
Dec 31, 24
2 BlackRock Inc 306.61M (7.13%) -197.66K
Decreased by -0.06%
Dec 31, 24
3 State Street Corp 221.85M (5.16%) 175.81K
Increased by +0.08%
Dec 31, 24
4 State Street Corporation 210.48M (4.89%) -4.96M
Decreased by -2.36%
Mar 31, 24
5 FMR Inc 146.11M (3.40%) -5.76M
Decreased by -3.94%
Dec 31, 24
6 Geode Capital Management, LLC 93.30M (2.17%) 1.10M
Increased by +1.18%
Dec 31, 24
7 JPMorgan Chase & Co 90.69M (2.11%) -88.16M
Decreased by -97.21%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 70.56M (1.64%) 1.20M
Increased by +1.70%
Dec 31, 24
9 Bank of America Corp 65.52M (1.52%) -2.14M
Decreased by -3.26%
Dec 31, 24
10 NORGES BANK 64.49M (1.50%) 194.32K
Increased by +0.30%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 47.71M (1.11%) -2.55M
Decreased by -5.34%
Dec 31, 24
12 Northern Trust Corp 46.02M (1.07%) 3.00M
Increased by +6.52%
Dec 31, 24
13 Bank of New York Mellon Corp 43.98M (1.02%) 5.54M
Increased by +12.59%
Dec 31, 24
14 Goldman Sachs Group Inc 38.58M (0.90%) 20.01M
Increased by +51.86%
Dec 31, 23
15 Franklin Resources Inc 35.66M (0.83%) 4.14M
Increased by +11.61%
Dec 31, 24
16 Capital Research Global Investors 34.76M (0.81%) 1.29M
Increased by +3.72%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 33.09M (0.77%) -3.01M
Decreased by -9.10%
Dec 31, 24
18 Charles Schwab Investment Management Inc 31.86M (0.74%) 700.41K
Increased by +2.20%
Dec 31, 24
19 Legal & General Group PLC 31.17M (0.72%) -1.13M
Decreased by -3.64%
Sep 30, 24
20 State Farm Mutual Automobile Ins Co 30.52M (0.71%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.78M (3.27%) -1.32M
Decreased by -0.94%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 137.17M (3.19%) -1.47M
Decreased by -1.07%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 120.98M (2.81%) -912.84K
Decreased by -0.75%
Mar 31, 25
4 Energy Select Sector SPDR® ETF 78.69M (1.83%) -1.53M
Decreased by -1.94%
Apr 30, 24
5 The Energy Select Sector SPDR® ETF 59.99M (1.39%) 613.87K
Increased by +1.02%
Apr 30, 25
6 Fidelity 500 Index 54.61M (1.27%) -432.96K
Decreased by -0.79%
Mar 31, 25
7 SPDR® S&P 500 ETF 54.15M (1.26%) -1.34M
Decreased by -2.48%
Mar 31, 25
8 SPDR® S&P 500® ETF 52.79M (1.23%) 43.49K
Increased by +0.08%
Apr 30, 25
9 SPDR® S&P 500® ETF Trust 52.71M (1.23%) -276.26K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 51.56M (1.20%) -53.84K
Decreased by -0.10%
Apr 30, 25
11 Fidelity® 500 Index 47.15M (1.10%) 795.11K
Increased by +1.69%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 46.98M (1.09%) 106.11K
Increased by +0.23%
Apr 30, 24
13 Vanguard Value Index Inv 38.07M (0.89%) 126.46K
Increased by +0.33%
Mar 31, 25
14 Vanguard Institutional Index I 26.79M (0.62%) -458.35K
Decreased by -1.71%
Mar 31, 25
15 Vanguard Dividend Appreciation ETF 23.24M (0.54%) -1.19M
Decreased by -5.14%
Mar 31, 25
16 State St S&P 500® Indx SL Cl III 22.45M (0.52%) 1.20M
Increased by +5.33%
Mar 31, 25
17 Vanguard Energy ETF 19.40M (0.45%) -427.18K
Decreased by -2.20%
Mar 31, 25
18 Vanguard High Dividend Yield ETF 16.74M (0.39%) -1.79M
Decreased by -10.71%
Mar 31, 25
19 Strategic Advisers Fidelity US TtlStk 16.31M (0.38%) 820.60K
Increased by +5.03%
Mar 31, 25
20 Blackrock Eq Idx Fund CF 16.28M (0.38%) -210.83K
Decreased by -1.29%
Mar 31, 25