| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DUG | 23.68% |
| 2 | DDG | 23.68% |
| 3 | DRLL | 22.35% |
| 4 | FENY | 21.67% |
| 5 | VDE | 21.66% |
| 6 | IYE | 21.35% |
| 7 | XLE | 21.31% |
| 8 | FILL | 19.24% |
| 9 | WEEI | 19.16% |
| 10 | IXC | 18.54% |
| 11 | DIG | 16.85% |
| 12 | WTID | 15.00% |
| 13 | WTIU | 15.00% |
| 14 | OILD | 15.00% |
| 15 | OILU | 15.00% |
| 16 | ERX | 14.67% |
| 17 | YGRN | 10.00% |
| 18 | NRGO | 10.00% |
| 19 | NRGU | 10.00% |
| 20 | NRGZ | 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 | 221.68M (5.05%) | -5.09M Decreased by -2.30% | Sep 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 | Geode Capital Management, LLC | 92.19M (2.10%) | 1.62M Increased by +1.76% | Sep 30, 24 |
| 7 | JPMorgan Chase & Co | 89.42M (2.04%) | 1.16M Increased by +1.30% | Sep 30, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 69.36M (1.58%) | -62.86M Decreased by -90.63% | Sep 30, 24 |
| 9 | Bank of America Corp | 67.66M (1.54%) | 1.77M Increased by +2.61% | Sep 30, 24 |
| 10 | NORGES BANK | 64.29M (1.47%) | 9.08M Increased by +14.13% | Jun 30, 24 |
| 11 | T. Rowe Price Associates, Inc. | 50.25M (1.15%) | 818.41K Increased by +1.63% | Sep 30, 24 |
| 12 | Northern Trust Corp | 43.02M (0.98%) | -707.38K Decreased by -1.64% | Sep 30, 24 |
| 13 | Goldman Sachs Group Inc | 38.58M (0.88%) | 20.01M Increased by +51.86% | Dec 31, 23 |
| 14 | Bank of New York Mellon Corp | 38.44M (0.88%) | -1.87M Decreased by -4.86% | Sep 30, 24 |
| 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 | Franklin Resources Inc | 31.52M (0.72%) | 4.42M Increased by +14.01% | Sep 30, 24 |
| 18 | Legal & General Group PLC | 31.17M (0.71%) | -1.13M Decreased by -3.64% | Sep 30, 24 |
| 19 | Charles Schwab Investment Management Inc | 31.16M (0.71%) | 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 | 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 | 68.46M (1.56%) | -52.11K Decreased by -0.08% | Nov 30, 24 |
| 5 | SPDR® S&P 500® ETF Trust | 54.84M (1.25%) | 324.26K Increased by +0.59% | Nov 30, 24 |
| 6 | Fidelity 500 Index | 54.53M (1.24%) | -89.59K Decreased by -0.16% | Oct 31, 24 |
| 7 | iShares Core S&P 500 ETF | 50.21M (1.14%) | 0.00 Increased by 0.00% | Nov 30, 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 | 21.53M (0.49%) | -11.00K Decreased by -0.05% | Nov 30, 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 | 15.41M (0.35%) | 49.40K Increased by +0.32% | Oct 31, 24 |
| 20 | Vanguard Wellington™ Inv | 14.08M (0.32%) | 784.14K Increased by +5.57% | Sep 30, 24 |