Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DDG 23.68%
2 DUG 23.68%
3 XLE 23.36%
4 FENY 22.97%
5 IYE 22.91%
6 DRLL 22.86%
7 VDE 22.43%
8 WEEI 21.40%
9 FILL 18.23%
10 DIG 18.13%
11 IXC 17.84%
12 ERX 17.05%
13 WTIU 15.09%
14 WTID 15.09%
15 OILU 15.05%
16 OILD 15.05%
17 FDL 10.29%
18 NRGZ 10.00%
19 YGRN 10.00%
20 NRGO 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 431.06M (10.13%) 1.11M
Increased by +0.26%
Jun 30, 25
2 BlackRock Inc 307.19M (7.22%) 4.58M
Increased by +1.49%
Jun 30, 25
3 State Street Corporation 210.48M (4.95%) -4.96M
Decreased by -2.36%
Mar 31, 24
4 State Street Corp 208.65M (4.90%) -6.14M
Decreased by -2.94%
Jun 30, 25
5 FMR Inc 133.39M (3.14%) -8.41M
Decreased by -6.30%
Jun 30, 25
6 Geode Capital Management, LLC 96.31M (2.26%) 342.97K
Increased by +0.36%
Jun 30, 25
7 JPMorgan Chase & Co 94.71M (2.23%) -703.20K
Decreased by -0.74%
Jun 30, 25
8 Bank of America Corp 75.43M (1.77%) 1.40M
Increased by +1.86%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 74.14M (1.74%) -202.42K
Decreased by -0.27%
Jun 30, 25
10 NORGES BANK 57.18M (1.34%) -7.31M
Decreased by -12.78%
Jun 30, 25
11 Bank of New York Mellon Corp 46.60M (1.10%) 1.27M
Increased by +2.74%
Jun 30, 25
12 Northern Trust Corp 43.58M (1.02%) -1.42M
Decreased by -3.26%
Jun 30, 25
13 Goldman Sachs Group Inc 38.58M (0.91%) 20.01M
Increased by +51.86%
Dec 31, 23
14 Franklin Resources Inc 36.07M (0.85%) -236.99K
Decreased by -0.66%
Jun 30, 25
15 Charles Schwab Investment Management Inc 33.50M (0.79%) 1.13M
Increased by +3.36%
Jun 30, 25
16 Capital Research Global Investors 33.49M (0.79%) -587.97K
Decreased by -1.76%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 33.06M (0.78%) -11.22M
Decreased by -33.94%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 32.23M (0.76%) -894.91K
Decreased by -2.78%
Jun 30, 25
19 Legal & General Group PLC 31.17M (0.73%) -1.13M
Decreased by -3.64%
Sep 30, 24
20 Fisher Asset Management, LLC 30.85M (0.73%) 438.35K
Increased by +1.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.78M (3.31%) -1.32M
Decreased by -0.94%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 135.41M (3.18%) -3.12M
Decreased by -2.31%
Jul 31, 25
3 Vanguard 500 Index Investor 106.69M (2.51%) -15.63M
Decreased by -14.65%
Jul 31, 25
4 Energy Select Sector SPDR® ETF 78.69M (1.85%) -1.53M
Decreased by -1.94%
Apr 30, 24
5 The Energy Select Sector SPDR® ETF 55.14M (1.30%) 9.08K
Increased by +0.02%
Aug 31, 25
6 Fidelity 500 Index 54.63M (1.28%) 23.47K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 54.15M (1.27%) -1.34M
Decreased by -2.48%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 52.71M (1.24%) -276.26K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 52.06M (1.22%) 640.34K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 51.86M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® 500 Index 47.15M (1.11%) 795.11K
Increased by +1.69%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 46.98M (1.10%) 106.11K
Increased by +0.23%
Apr 30, 24
13 Vanguard Value Index Inv 38.20M (0.90%) -47.47K
Decreased by -0.12%
Jul 31, 25
14 Vanguard Institutional Index I 26.06M (0.61%) -290.32K
Decreased by -1.11%
Jul 31, 25
15 Vanguard Dividend Appreciation ETF 23.38M (0.55%) 45.40K
Increased by +0.19%
Jul 31, 25
16 State St S&P 500® Indx SL Cl III 23.01M (0.54%) -35.37K
Decreased by -0.15%
Aug 31, 25
17 Vanguard Energy ETF 17.85M (0.42%) -73.32K
Decreased by -0.41%
Jul 31, 25
18 Strategic Advisers Fidelity US TtlStk 16.78M (0.39%) 559.77K
Increased by +3.34%
Jul 31, 25
19 Vanguard High Dividend Yield ETF 16.65M (0.39%) 55.01K
Increased by +0.33%
Jul 31, 25
20 Vanguard Institutional 500 Index Trust 16.46M (0.39%) 16.46M
Increased by +100.00%
Jul 31, 25