Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USAI 7.28%
2 MLPX 6.99%
3 TPYP 6.99%
4 AMND 6.54%
5 MORE 6.52%
6 WBIY 6.21%
7 RDIV 6.05%
8 EINC 5.82%
9 MLPI 5.50%
10 ENFR 5.26%
11 MDST 5.16%
12 WBIF 5.07%
13 BESF 4.83%
14 ABEQ 4.82%
15 UMI 4.74%
16 XUDV 4.59%
17 RYE 4.55%
18 RSPG 4.53%
19 USFE 4.37%
20 SDEI 4.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 77.60M (12.36%) 380.74K
Increased by +0.49%
Dec 31, 25
2 BlackRock Inc 55.78M (8.88%) -784.85K
Decreased by -1.41%
Sep 30, 25
3 State Street Corp 37.80M (6.02%) -89.07K
Decreased by -0.24%
Sep 30, 25
4 State Street Corporation 37.51M (5.97%) -1.11M
Decreased by -2.95%
Mar 31, 24
5 Charles Schwab Investment Management Inc 22.63M (3.60%) 599.25K
Increased by +2.65%
Dec 31, 25
6 Geode Capital Management, LLC 16.60M (2.64%) 518.75K
Increased by +3.13%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 11.51M (1.83%) 243.86K
Increased by +2.12%
Sep 30, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 11.37M (1.81%) 3.60M
Increased by +31.64%
Dec 31, 25
9 JPMorgan Chase & Co 9.91M (1.58%) 4.83M
Increased by +48.75%
Sep 30, 25
10 Amvescap Plc. 8.92M (1.42%) 532.27K
Increased by +5.97%
Sep 30, 25
11 Capital Research & Mgmt Co - Division 3 7.98M (1.27%) 7.98M
Increased by +100.00%
Dec 31, 25
12 NORGES BANK 7.69M (1.22%) 790.34K
Increased by +10.28%
Dec 31, 25
13 Wellington Management Company LLP 6.39M (1.02%) 2.18M
Increased by +34.15%
Mar 31, 25
14 UBS Group AG 6.35M (1.01%) 969.74K
Increased by +15.26%
Sep 30, 25
15 Northern Trust Corp 6.33M (1.01%) -126.69K
Decreased by -2.00%
Sep 30, 25
16 The Goldman Sachs Group Inc 6.04M (0.96%) 1.63M
Increased by +27.07%
Sep 30, 25
17 Tortoise Midstream Energy Fund, Inc. 5.78M (0.92%) 491.95K
Increased by +8.51%
Dec 31, 25
18 Deutsche Bank AG 5.63M (0.90%) -57.65K
Decreased by -1.02%
Sep 30, 25
19 Boston Partners Global Investors, Inc 5.51M (0.88%) 1.92M
Increased by +34.94%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 5.36M (0.85%) -68.46K
Decreased by -1.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 121.96M (19.42%) 3.96M
Increased by +3.25%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 19.90M (3.17%) 104.78K
Increased by +0.53%
Feb 28, 26
3 Schwab US Dividend Equity ETF™ 19.43M (3.09%) 49.90K
Increased by +0.26%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 18.49M (2.94%) 12.77K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 17.65M (2.81%) 120.75K
Increased by +0.68%
May 31, 25
6 Vanguard 500 Index Investor 16.19M (2.58%) 153.96K
Increased by +0.95%
Feb 28, 26
7 Energy Select Sector SPDR® ETF 14.06M (2.24%) -273.02K
Decreased by -1.94%
Apr 30, 24
8 State Street®EngySelSectSPDR®ETF 13.76M (2.19%) 149.48K
Increased by +1.09%
Feb 28, 26
9 Vanguard Mid Cap Index Institutional 13.68M (2.18%) 48.04K
Increased by +0.35%
Feb 28, 26
10 The Energy Select Sector SPDR® ETF 12.15M (1.93%) 2.00K
Increased by +0.02%
Aug 31, 25
11 First Eagle Global A 8.22M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
12 iShares Core S&P 500 ETF 8.02M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 7.99M (1.27%) 37.06K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500 ETF 7.72M (1.23%) -113.15K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF 7.56M (1.20%) 92.85K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 7.52M (1.20%) -39.42K
Decreased by -0.52%
Mar 31, 25
17 State Street® SPDR® S&P 500® ETF 7.39M (1.18%) -56.15K
Decreased by -0.76%
Feb 28, 26
18 SPDR® S&P 500 ETF Trust 6.90M (1.10%) 15.57K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 6.79M (1.08%) 43.19K
Increased by +0.64%
Nov 30, 23
20 Vanguard Value Index Inv 5.86M (0.93%) 67.98K
Increased by +1.16%
Feb 28, 26