| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DUG | 23.68% |
| 2 | DDG | 23.68% |
| 3 | XLE | 22.01% |
| 4 | IYE | 21.80% |
| 5 | DRLL | 21.59% |
| 6 | VDE | 20.98% |
| 7 | FENY | 20.84% |
| 8 | FILL | 18.60% |
| 9 | WEEI | 18.11% |
| 10 | IXC | 17.71% |
| 11 | DIG | 16.14% |
| 12 | ERX | 16.02% |
| 13 | NRGZ | 10.00% |
| 14 | YGRN | 10.00% |
| 15 | NRGD | 10.00% |
| 16 | NRGO | 10.00% |
| 17 | NRGU | 10.00% |
| 18 | NANR | 9.48% |
| 19 | HDV | 9.39% |
| 20 | OILT | 7.90% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 432.11M (9.95%) | -936.59K Decreased by -0.22% | Sep 30, 24 |
| 2 | BlackRock Inc | 306.81M (7.07%) | 3.41M Increased by +1.11% | Sep 30, 24 |
| 3 | State Street Corp | 221.68M (5.11%) | -5.09M Decreased by -2.30% | Sep 30, 24 |
| 4 | State Street Corporation | 210.48M (4.85%) | -4.96M Decreased by -2.36% | Mar 31, 24 |
| 5 | JPMorgan Chase & Co | 178.84M (4.12%) | 2.05M Increased by +1.14% | Sep 30, 24 |
| 6 | FMR Inc | 151.86M (3.50%) | 395.22K Increased by +0.26% | Sep 30, 24 |
| 7 | Geode Capital Management, LLC | 92.19M (2.12%) | 1.62M Increased by +1.76% | Sep 30, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 69.36M (1.60%) | -62.86M Decreased by -90.63% | Sep 30, 24 |
| 9 | Bank of America Corp | 67.66M (1.56%) | 1.77M Increased by +2.61% | Sep 30, 24 |
| 10 | NORGES BANK | 64.29M (1.48%) | 9.08M Increased by +14.13% | Jun 30, 24 |
| 11 | T. Rowe Price Associates, Inc. | 50.25M (1.16%) | 818.41K Increased by +1.63% | Sep 30, 24 |
| 12 | Northern Trust Corp | 43.02M (0.99%) | -707.38K Decreased by -1.64% | Sep 30, 24 |
| 13 | Goldman Sachs Group Inc | 38.58M (0.89%) | 20.01M Increased by +51.86% | Dec 31, 23 |
| 14 | Bank of New York Mellon Corp | 38.44M (0.89%) | -1.87M Decreased by -4.86% | Sep 30, 24 |
| 15 | Dimensional Fund Advisors, Inc. | 36.11M (0.83%) | -687.34K Decreased by -1.90% | Sep 30, 24 |
| 16 | Capital Research Global Investors | 33.47M (0.77%) | 1.06M Increased by +3.18% | Sep 30, 24 |
| 17 | Franklin Resources Inc | 31.52M (0.73%) | 4.42M Increased by +14.01% | Sep 30, 24 |
| 18 | Legal & General Group PLC | 31.17M (0.72%) | -1.13M Decreased by -3.64% | Sep 30, 24 |
| 19 | Charles Schwab Investment Management Inc | 31.16M (0.72%) | 146.37K Increased by +0.47% | Sep 30, 24 |
| 20 | State Farm Mutual Automobile Ins Co | 30.52M (0.70%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 137.81M (3.17%) | -1.83M Decreased by -1.33% | Dec 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 119.03M (2.74%) | -428.81K Decreased by -0.36% | Dec 31, 24 |
| 3 | Energy Select Sector SPDR® ETF | 78.69M (1.81%) | -1.53M Decreased by -1.94% | Apr 30, 24 |
| 4 | The Energy Select Sector SPDR® ETF | 68.44M (1.58%) | -239.67K Decreased by -0.35% | Jan 30, 25 |
| 5 | Fidelity 500 Index | 54.56M (1.26%) | -340.49K Decreased by -0.62% | Dec 31, 24 |
| 6 | SPDR® S&P 500® ETF Trust | 54.12M (1.25%) | -2.58K Decreased by -0.00% | Jan 30, 25 |
| 7 | iShares Core S&P 500 ETF | 51.31M (1.18%) | -88.09K Decreased by -0.17% | Jan 29, 25 |
| 8 | Fidelity® 500 Index | 47.15M (1.09%) | 795.11K Increased by +1.69% | Nov 30, 23 |
| 9 | SPDR® S&P 500 ETF Trust | 46.98M (1.08%) | 106.11K Increased by +0.23% | Apr 30, 24 |
| 10 | Vanguard Value Index Inv | 37.45M (0.86%) | -556.78K Decreased by -1.49% | Dec 31, 24 |
| 11 | Vanguard Institutional Index I | 27.74M (0.64%) | -384.56K Decreased by -1.39% | Dec 31, 24 |
| 12 | Vanguard Dividend Appreciation ETF | 24.47M (0.56%) | 84.55K Increased by +0.35% | Dec 31, 24 |
| 13 | State St S&P 500® Indx SL Cl III | 21.11M (0.49%) | -417.50K Decreased by -1.98% | Dec 31, 24 |
| 14 | Vanguard High Dividend Yield ETF | 18.76M (0.43%) | 243.22K Increased by +1.30% | Dec 31, 24 |
| 15 | Vanguard Energy ETF | 18.62M (0.43%) | -172.21K Decreased by -0.92% | Dec 31, 24 |
| 16 | Blackrock Eq Idx Fund CF | 16.49M (0.38%) | -329.37K Decreased by -2.00% | Dec 31, 24 |
| 17 | American Funds Washington Mutual A | 15.77M (0.36%) | -3.14M Decreased by -19.89% | Dec 31, 24 |
| 18 | Capital Group Wash Mutual Invtrs Comp | 15.77M (0.36%) | -3.14M Decreased by -19.89% | Dec 31, 24 |
| 19 | Strategic Advisers Fidelity US TtlStk | 14.72M (0.34%) | 173.81K Increased by +1.18% | Dec 31, 24 |
| 20 | Vanguard Wellington™ Inv | 14.08M (0.32%) | 784.14K Increased by +5.57% | Sep 30, 24 |