| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DUG | 23.68% |
| 2 | DDG | 23.68% |
| 3 | VDE | 22.75% |
| 4 | DRLL | 22.42% |
| 5 | XLE | 21.93% |
| 6 | FENY | 21.69% |
| 7 | IYE | 21.37% |
| 8 | WEEI | 20.60% |
| 9 | FILL | 19.59% |
| 10 | IXC | 18.83% |
| 11 | DIG | 15.68% |
| 12 | WTID | 15.00% |
| 13 | WTIU | 15.00% |
| 14 | OILU | 15.00% |
| 15 | OILD | 15.00% |
| 16 | ERX | 14.33% |
| 17 | NANR | 10.30% |
| 18 | HDV | 10.00% |
| 19 | NRGD | 10.00% |
| 20 | NRGO | 10.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 432.11M (9.85%) | -936.59K Decreased by -0.22% | Sep 30, 24 |
| 2 | BlackRock Inc | 303.41M (6.92%) | -6.71M Decreased by -2.21% | Jun 30, 24 |
| 3 | State Street Corp | 226.77M (5.17%) | -17.31M Decreased by -7.64% | Jun 30, 24 |
| 4 | State Street Corporation | 210.48M (4.80%) | -4.96M Decreased by -2.36% | Mar 31, 24 |
| 5 | FMR Inc | 151.86M (3.46%) | 395.22K Increased by +0.26% | Sep 30, 24 |
| 6 | Morgan Stanley - Brokerage Accounts | 132.22M (3.01%) | 5.60M Increased by +4.23% | Jun 30, 24 |
| 7 | Geode Capital Management, LLC | 90.57M (2.06%) | 679.65K Increased by +0.75% | Jun 30, 24 |
| 8 | JPMorgan Chase & Co | 88.26M (2.01%) | 175.38K Increased by +0.20% | Jun 30, 24 |
| 9 | Bank of America Corp | 65.89M (1.50%) | -3.93M Decreased by -5.96% | Jun 30, 24 |
| 10 | NORGES BANK | 64.29M (1.47%) | 9.08M Increased by +14.13% | Jun 30, 24 |
| 11 | T. Rowe Price Associates, Inc. | 49.43M (1.13%) | -776.47K Decreased by -1.57% | Jun 30, 24 |
| 12 | Northern Trust Corp | 43.02M (0.98%) | -707.38K Decreased by -1.64% | Sep 30, 24 |
| 13 | Bank of New York Mellon Corp | 40.31M (0.92%) | -861.14K Decreased by -2.14% | Jun 30, 24 |
| 14 | Goldman Sachs Group Inc | 38.58M (0.88%) | 20.01M Increased by +51.86% | Dec 31, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 36.11M (0.82%) | -687.34K Decreased by -1.90% | Sep 30, 24 |
| 16 | Capital Research Global Investors | 33.47M (0.76%) | 1.06M Increased by +3.18% | Sep 30, 24 |
| 17 | Legal & General Group PLC | 32.31M (0.74%) | 853.81K Increased by +2.64% | Jun 30, 24 |
| 18 | Charles Schwab Investment Management Inc | 31.16M (0.71%) | 146.37K Increased by +0.47% | Sep 30, 24 |
| 19 | State Farm Mutual Automobile Ins Co | 30.52M (0.70%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Fisher Asset Management, LLC | 29.20M (0.67%) | 949.88K Increased by +3.25% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 140.28M (3.20%) | -497.57K Decreased by -0.35% | Oct 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 117.75M (2.68%) | 1.37M Increased by +1.17% | Oct 31, 24 |
| 3 | Energy Select Sector SPDR® ETF | 78.69M (1.79%) | -1.53M Decreased by -1.94% | Apr 30, 24 |
| 4 | The Energy Select Sector SPDR® ETF | 69.28M (1.58%) | -61.63K Decreased by -0.09% | Oct 31, 24 |
| 5 | Fidelity 500 Index | 54.62M (1.24%) | -649.93K Decreased by -1.19% | Sep 30, 24 |
| 6 | SPDR® S&P 500® ETF Trust | 54.13M (1.23%) | 240.24K Increased by +0.44% | Oct 31, 24 |
| 7 | iShares Core S&P 500 ETF | 49.46M (1.13%) | 76.13K Increased by +0.15% | Oct 31, 24 |
| 8 | Fidelity® 500 Index | 47.15M (1.07%) | 795.11K Increased by +1.69% | Nov 30, 23 |
| 9 | SPDR® S&P 500 ETF Trust | 46.98M (1.07%) | 106.11K Increased by +0.23% | Apr 30, 24 |
| 10 | Vanguard Value Index Inv | 37.71M (0.86%) | 124.91K Increased by +0.33% | Oct 31, 24 |
| 11 | Vanguard Institutional Index I | 28.23M (0.64%) | -11.15K Decreased by -0.04% | Oct 31, 24 |
| 12 | Vanguard Dividend Appreciation ETF | 24.25M (0.55%) | 59.33K Increased by +0.24% | Oct 31, 24 |
| 13 | State St S&P 500® Indx SL Cl III | 21.54M (0.49%) | 62.50K Increased by +0.29% | Oct 31, 24 |
| 14 | American Funds Washington Mutual A | 18.91M (0.43%) | -676.88K Decreased by -3.58% | Sep 30, 24 |
| 15 | Capital Group Wash Mutual Invtrs Comp | 18.91M (0.43%) | -676.88K Decreased by -3.58% | Sep 30, 24 |
| 16 | Vanguard High Dividend Yield ETF | 18.48M (0.42%) | 61.37K Increased by +0.33% | Oct 31, 24 |
| 17 | Vanguard Energy ETF | 18.46M (0.42%) | -117.98K Decreased by -0.64% | Oct 31, 24 |
| 18 | Blackrock Eq Idx Fund CF | 16.82M (0.38%) | 949.05K Increased by +5.64% | Sep 30, 24 |
| 19 | Strategic Advisers Fidelity US TtlStk | 15.36M (0.35%) | 124.42K Increased by +0.81% | Sep 30, 24 |
| 20 | Vanguard Wellington™ Inv | 14.08M (0.32%) | 784.14K Increased by +5.57% | Sep 30, 24 |