Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 OILT 5.36%
4 RSPG 4.87%
5 OCTA 3.96%
6 UTRN 3.83%
7 ZIG 3.77%
8 RYE 3.66%
9 FCG 3.64%
10 FXN 3.43%
11 FRAK 3.43%
12 KDIV 3.09%
13 FTXN 3.03%
14 TPMN 3.02%
15 MVFD 2.92%
16 XOP 2.86%
17 PXE 2.84%
18 NDIV 2.76%
19 BILD 2.76%
20 SMCF 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.78M (12.70%) -563.54K
Decreased by -1.26%
Jun 30, 25
2 Hotchkis & Wiley Capital Management LLC 36.04M (10.22%) -397.16K
Decreased by -1.10%
Jun 30, 25
3 Harris Associates L.P. 26.61M (7.55%) 897.59K
Increased by +3.37%
Jun 30, 25
4 State Street Corp 24.96M (7.08%) -688.01K
Decreased by -2.76%
Jun 30, 25
5 BlackRock Inc 23.89M (6.78%) -212.83K
Decreased by -0.89%
Jun 30, 25
6 State Street Corporation 21.87M (6.21%) 1.88M
Increased by +8.61%
Mar 31, 24
7 Charles Schwab Investment Management Inc 14.21M (4.03%) 275.98K
Increased by +1.94%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 12.36M (3.50%) 3.27M
Increased by +26.50%
Jun 30, 25
9 Amvescap Plc. 11.63M (3.30%) -1.54M
Decreased by -13.23%
Jun 30, 25
10 Smead Capital Management Inc 10.94M (3.10%) -1.46M
Decreased by -13.38%
Jun 30, 25
11 Geode Capital Management, LLC 9.58M (2.72%) -132.98K
Decreased by -1.39%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 8.46M (2.40%) 2.70M
Increased by +31.90%
Jun 30, 25
13 Blackstone Inc 4.48M (1.27%) -1.20M
Decreased by -26.76%
Jun 30, 25
14 Goldman Sachs Group Inc 4.29M (1.22%) 1.62M
Increased by +37.75%
Jun 30, 25
15 UBS Group AG 4.23M (1.20%) 2.23M
Increased by +52.81%
Jun 30, 25
16 Citadel Advisors Llc 3.63M (1.03%) -1.54M
Decreased by -42.52%
Jun 30, 25
17 Balyasny Asset Management LLC 3.54M (1.00%) 2.94M
Increased by +83.14%
Sep 30, 24
18 FMR Inc 3.51M (1.00%) 986.24K
Increased by +28.06%
Jun 30, 25
19 Bank of New York Mellon Corp 3.50M (0.99%) -111.22K
Decreased by -3.18%
Jun 30, 25
20 Northern Trust Corp 3.44M (0.98%) -502.50K
Decreased by -14.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 18.76M (5.32%) 0.00
Increased by 0.00%
Jun 30, 25
2 UBS: Global Equity 16.66M (4.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 Oakmark Investor 14.68M (4.17%) 300.00K
Increased by +2.04%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 11.77M (3.34%) 8.03K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 11.34M (3.22%) -241.60K
Decreased by -2.13%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 10.52M (2.98%) 66.23K
Increased by +0.63%
May 31, 25
7 Schwab US Dividend Equity ETF™ 10.25M (2.91%) 2.17K
Increased by +0.02%
Aug 30, 25
8 Smead US Value Composite 9.08M (2.57%) -357.54K
Decreased by -3.94%
Jul 31, 25
9 Smead Value Investor 9.04M (2.56%) -397.69K
Decreased by -4.40%
Jul 31, 25
10 Vanguard 500 Index Investor 8.93M (2.53%) -1.31M
Decreased by -14.65%
Jul 31, 25
11 Vanguard Small Cap Index 8.76M (2.48%) -58.70K
Decreased by -0.67%
Jul 31, 25
12 Energy Select Sector SPDR® ETF 8.72M (2.47%) -172.84K
Decreased by -1.98%
Apr 30, 24
13 Oakmark Select Investor 8.19M (2.32%) 0.00
Increased by 0.00%
Jun 30, 25
14 Invesco S&P 500® Equal Weight ETF 7.21M (2.05%) 10.56K
Increased by +0.15%
Aug 29, 25
15 The Energy Select Sector SPDR® ETF 7.02M (1.99%) 1.16K
Increased by +0.02%
Aug 31, 25
16 Vanguard Small Cap Value Index Inv 5.62M (1.59%) -4.96K
Decreased by -0.09%
Jul 31, 25
17 SPDR® Portfolio S&P 500® High Div ETF 4.66M (1.32%) 11.51K
Increased by +0.25%
Aug 29, 25
18 SPDR® S&P 500 ETF 4.61M (1.31%) -67.27K
Decreased by -1.46%
Mar 31, 25
19 Fidelity 500 Index 4.57M (1.30%) 2.01K
Increased by +0.04%
Jul 31, 25
20 SPDR® S&P 500® ETF Trust 4.49M (1.27%) -23.44K
Decreased by -0.52%
Mar 31, 25