Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DDG 23.68%
2 DUG 23.68%
3 XLE 23.03%
4 FENY 22.61%
5 DRLL 22.60%
6 VDE 22.51%
7 IYE 22.19%
8 WEEI 21.26%
9 FILL 18.47%
10 IXC 17.93%
11 DIG 17.15%
12 ERX 15.91%
13 OILD 14.88%
14 OILU 14.88%
15 WTID 14.78%
16 WTIU 14.78%
17 NRGU 10.45%
18 FDL 10.18%
19 IGE 10.05%
20 NRGO 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 429.95M (10.00%) -1.41M
Decreased by -0.33%
Mar 31, 25
2 BlackRock Inc 302.61M (7.04%) -4.00M
Decreased by -1.32%
Mar 31, 25
3 State Street Corp 214.79M (4.99%) -7.07M
Decreased by -3.29%
Mar 31, 25
4 State Street Corporation 210.48M (4.89%) -4.96M
Decreased by -2.36%
Mar 31, 24
5 FMR Inc 141.80M (3.30%) -4.31M
Decreased by -3.04%
Mar 31, 25
6 Geode Capital Management, LLC 95.96M (2.23%) 2.67M
Increased by +2.78%
Mar 31, 25
7 JPMorgan Chase & Co 95.41M (2.22%) 4.72M
Increased by +4.95%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 74.34M (1.73%) 3.79M
Increased by +5.09%
Mar 31, 25
9 Bank of America Corp 74.03M (1.72%) 8.51M
Increased by +11.50%
Mar 31, 25
10 NORGES BANK 64.49M (1.50%) 194.32K
Increased by +0.30%
Dec 31, 24
11 Bank of New York Mellon Corp 45.32M (1.05%) 1.34M
Increased by +2.96%
Mar 31, 25
12 Northern Trust Corp 45.00M (1.05%) -1.01M
Decreased by -2.25%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 44.28M (1.03%) -3.42M
Decreased by -7.73%
Mar 31, 25
14 Goldman Sachs Group Inc 38.58M (0.90%) 20.01M
Increased by +51.86%
Dec 31, 23
15 Franklin Resources Inc 36.30M (0.84%) 642.12K
Increased by +1.77%
Mar 31, 25
16 Capital Research Global Investors 34.08M (0.79%) -681.75K
Decreased by -2.00%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 33.12M (0.77%) 28.94K
Increased by +0.09%
Mar 31, 25
18 Charles Schwab Investment Management Inc 32.37M (0.75%) 512.86K
Increased by +1.58%
Mar 31, 25
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%
Mar 31, 25

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 139.45M (3.24%) 203.55K
Increased by +0.15%
May 31, 25
3 Vanguard Institutional 500 Index Trust 123.80M (2.88%) 861.61K
Increased by +0.70%
May 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 58.86M (1.37%) -305.42K
Decreased by -0.52%
May 31, 25
6 Fidelity 500 Index 54.68M (1.27%) 67.52K
Increased by +0.12%
Apr 30, 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 Trust 52.71M (1.23%) -276.26K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 52.02M (1.21%) -232.50K
Decreased by -0.45%
May 31, 25
10 iShares Core S&P 500 ETF 50.42M (1.17%) 0.00
Increased by 0.00%
May 31, 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 38.13M (0.89%) 50.09K
Increased by +0.13%
May 31, 25
14 Vanguard Institutional Index I 26.72M (0.62%) 1.67K
Increased by +0.01%
May 31, 25
15 Vanguard Dividend Appreciation ETF 23.53M (0.55%) 25.84K
Increased by +0.11%
May 31, 25
16 State St S&P 500® Indx SL Cl III 23.12M (0.54%) 390.50K
Increased by +1.69%
May 31, 25
17 Vanguard Energy ETF 17.76M (0.41%) -978.00K
Decreased by -5.51%
May 31, 25
18 Vanguard High Dividend Yield ETF 16.76M (0.39%) 44.28K
Increased by +0.26%
May 31, 25
19 Strategic Advisers Fidelity US TtlStk 16.50M (0.38%) 190.24K
Increased by +1.15%
Apr 30, 25
20 Blackrock Eq Idx Fund CF 16.28M (0.38%) -210.83K
Decreased by -1.29%
Mar 31, 25