← Every company
Funds Holding Diamondback Energy Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Diamondback Energy Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FANG →Funds holding
200
as of 2026-07-31
Reported value
$4.1B
summed across funds
Fund families
93
named trusts
Largest conviction
5.35%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Energy Transition FundHennessy Funds Trust4.1K sh$842K | 5.35% |
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust20.3K sh$4.1M | 4.86% |
| Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust129.4K sh$26.3M | 4.58% |
| Integrity Mid-North American Resources FundINTEGRITY FUNDS40K sh$8.1M | 4.17% |
| VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS1.2M sh$245.6M | 3.36% |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFTidal Trust IV68.8K sh$14M | 3.10% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)81.6K sh$16.6M | 2.80% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust2.6K sh$521.2K | 2.56% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust6.4K sh$1.3M | 2.47% |
| American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDS97K sh$19.7M | 2.34% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC520.4K sh$105.6M | 2.15% |
| Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust10.4K sh$2.1M | 2.14% |
| iShares Large Cap Growth Active ETFBlackRock ETF Trust941 sh$191K | 2.13% |
| ENERGY ULTRASECTOR PROFUNDProFunds5.5K sh$1.1M | 2.07% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust735 sh$149.2K | 2.06% |
| Eventide High Dividend ETFStrategy Shares25.1K sh$5.1M | 2.03% |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust107 sh$21.7K | 1.99% |
| Bushido Capital US Equity ETFEA Series Trust62.3K sh$12.7M | 1.96% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust400K sh$81.2M | 1.91% |
| PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.80.9K sh$16.4M | 1.81% |
| DANA EPIPHANY EQUITY FUNDValued Advisers Trust6.9K sh$1.4M | 1.79% |
| NYLIM WMC Value FundNYLIM FUNDS79.3K sh$16.1M | 1.78% |
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund32.9K sh$6.7M | 1.76% |
| VANGUARD GLOBAL CAPITAL CYCLES FUNDVANGUARD SPECIALIZED FUNDS322.5K sh$65.4M | 1.75% |
| The Tocqueville FundThe Tocqueville Trust50K sh$10.1M | 1.73% |
| Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust19.9K sh$4M | 1.73% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC91.4K sh$18.6M | 1.72% |
| iShares U.S. Energy ETFiShares Trust147.5K sh$29.9M | 1.70% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC101.5K sh$20.6M | 1.70% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust20.3K sh$4.1M | 1.66% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust5.4K sh$1.1M | 1.61% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds129.7K sh$26.3M | 1.57% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust1.7K sh$344K | 1.55% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.28K sh$5.7M | 1.52% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND6.6K sh$1.3M | 1.52% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST149.9K sh$30.4M | 1.51% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND12.7K sh$2.6M | 1.50% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND20.7K sh$4.2M | 1.50% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust1.4M sh$277.8M | 1.49% |
| Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds68.6K sh$13.9M | 1.45% |
| Fidelity Global Commodity Stock FundFidelity Investment Trust100.7K sh$20.4M | 1.43% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND47.4K sh$9.6M | 1.43% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST55.4K sh$11.2M | 1.41% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust116.7K sh$23.7M | 1.37% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II121.1K sh$24.6M | 1.34% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)598K sh$121.4M | 1.33% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust137.4K sh$27.9M | 1.26% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust95K sh$19.3M | 1.25% |
| ClearBridge Select FundLegg Mason Partners Investment Trust190.5K sh$38.7M | 1.22% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust15.9K sh$3.2M | 1.19% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust10.5K sh$2.1M | 1.18% |
| NYLIM Balanced FundNYLIM FUNDS TRUST25.1K sh$5.1M | 1.13% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund125.5K sh$25.5M | 1.12% |
| BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III11.6K sh$2.4M | 1.10% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust71K sh$14.4M | 1.08% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust499.6K sh$101.4M | 1.04% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust5.1K sh$1M | 1.04% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)342.2K sh$69.4M | 1.02% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC550.3K sh$111.7M | 1.01% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust133.5K sh$27.1M | 0.96% |
| Harbor SMID Cap Value ETFHarbor ETF Trust286 sh$58K | 0.95% |
| BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.37.8K sh$7.7M | 0.91% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust1.6K sh$317.6K | 0.90% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.1M sh$213.3M | 0.84% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II10.1K sh$2M | 0.84% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust21.6K sh$4.4M | 0.84% |
| Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS48K sh$9.6M | 0.82% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund54.7K sh$11.1M | 0.79% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust62.1K sh$12.6M | 0.75% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.10.9K sh$2.2M | 0.74% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust152.2K sh$30.9M | 0.67% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust816.3K sh$165.7M | 0.67% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds22.4K sh$4.5M | 0.62% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST38.9K sh$7.9M | 0.61% |
| Column Mid Cap FundTrust for Professional Managers32.1K sh$6.4M | 0.57% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)62.6K sh$12.7M | 0.57% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions65.7K sh$13.3M | 0.57% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions8K sh$1.6M | 0.56% |
| Eventide Large Cap Value ETFStrategy Shares384 sh$77.9K | 0.55% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV14.7K sh$3M | 0.53% |
| Fidelity Founders FundFidelity Concord Street Trust5.5K sh$1.1M | 0.52% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust28.8K sh$5.8M | 0.51% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC279K sh$56.6M | 0.50% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS44.2K sh$9M | 0.47% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust150.9K sh$30.6M | 0.45% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.2K sh$3.9M | 0.44% |
| iShares MSCI USA Value Factor ETFiShares Trust192.6K sh$39.1M | 0.43% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust3.4K sh$681.9K | 0.42% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.3K sh$670.5K | 0.40% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust135.8K sh$27.6M | 0.38% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO576.6K sh$117M | 0.38% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust176.4K sh$35.8M | 0.38% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST7.5K sh$1.5M | 0.32% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24K sh$4.9M | 0.31% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust11.5K sh$2.3M | 0.30% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust230.2K sh$46.7M | 0.30% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust36.8K sh$7.5M | 0.30% |
| Victory Growth FundVictory Portfolios III34.2K sh$6.9M | 0.29% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust725.7K sh$147.3M | 0.28% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST38.7K sh$7.9M | 0.28% |
| iShares Russell Mid-Cap Index FundBlackRock Funds35.4K sh$7.2M | 0.28% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS106.5K sh$21.6M | 0.27% |
| Pacer Trendpilot 100 ETFPacer Funds Trust15.4K sh$3.1M | 0.26% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS2K sh$412.2K | 0.26% |
| Burney U.S. Equity Select ETFEA Series Trust8.8K sh$1.8M | 0.26% |
| Victory Aggressive Growth FundVictory Portfolios III33.5K sh$6.8M | 0.26% |
| Victory Nasdaq-100 Index FundVictory Portfolios III115.1K sh$23.4M | 0.26% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS42 sh$8.5K | 0.26% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS96 sh$19.5K | 0.26% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust637 sh$129.3K | 0.25% |
| iShares Morningstar Mid-Cap ETFiShares Trust20.7K sh$4.2M | 0.25% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS177 sh$35.9K | 0.25% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust217 sh$44K | 0.24% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.3K sh$261K | 0.24% |
| Column Mid Cap Select FundTrust for Professional Managers37.2K sh$7.5M | 0.23% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds16.1K sh$3.3M | 0.21% |
| iShares MSCI USA Momentum Factor ETFiShares Trust261.8K sh$53.1M | 0.21% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust12.1K sh$2.5M | 0.21% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST3.4K sh$689.2K | 0.20% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7.7K sh$1.6M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust947.9K sh$192.4M | 0.20% |
| ULTRANASDAQ-100 PROFUNDProFunds12.8K sh$2.6M | 0.20% |
| Transamerica US GrowthTRANSAMERICA FUNDS27.5K sh$5.6M | 0.20% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust5.1K sh$1M | 0.19% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust44.2K sh$9M | 0.19% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO114.4K sh$23.2M | 0.18% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST3.8K sh$761.7K | 0.18% |
| iShares Core Dividend Growth ETFiShares Trust373.3K sh$75.8M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust3.7K sh$752.3K | 0.18% |
| Income Fund of AmericaIncome Fund of America1.2M sh$247.2M | 0.17% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.3K sh$880.8K | 0.16% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS770.9K sh$156.5M | 0.16% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.8K sh$8.3M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7.4K sh$1.5M | 0.15% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II10.7K sh$2.2M | 0.14% |
| NASDAQ-100 PROFUNDProFunds861 sh$174.7K | 0.14% |
| LARGE-CAP VALUE PROFUNDProFunds35 sh$7.1K | 0.13% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.6K sh$3.6M | 0.13% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.6K sh$925.7K | 0.13% |
| Transamerica Balanced IITRANSAMERICA FUNDS400 sh$81.2K | 0.12% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust271.3K sh$55.1M | 0.11% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS8.6K sh$1.7M | 0.11% |
| Fidelity Disciplined Equity FundFidelity Capital Trust13K sh$2.6M | 0.11% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust185 sh$37.5K | 0.11% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC33.7K sh$6.8M | 0.11% |
| Victory Growth & Income FundVictory Portfolios III12.6K sh$2.6M | 0.11% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC207.9K sh$42.2M | 0.11% |
| iShares Morningstar Value ETFiShares Trust7.1K sh$1.4M | 0.11% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust65.2K sh$13.2M | 0.11% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust64.7K sh$13.1M | 0.10% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust75.7K sh$15.4M | 0.10% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds70.1K sh$14.2M | 0.10% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.9K sh$1.2M | 0.10% |
| Transamerica Large GrowthTRANSAMERICA FUNDS1.7K sh$336.5K | 0.10% |
| iShares Core Dividend ETFiShares Trust8.1K sh$1.7M | 0.10% |
| Sovereign's Capital Flourish FundElevation Series Trust411 sh$83.4K | 0.10% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS10 sh$2K | 0.09% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust44.4K sh$9M | 0.09% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.1K sh$634.4K | 0.09% |
| Wilmington Global Alpha Equities FundWilmington Funds994 sh$201.7K | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.5K sh$2.7M | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC164.4K sh$33.4M | 0.08% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST52.2K sh$10.6M | 0.08% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust985 sh$199.9K | 0.08% |
| Vox Populi ETFAdvisors Series Trust21 sh$4.3K | 0.07% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.6K sh$525.2K | 0.07% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS10.4K sh$2.1M | 0.07% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS160 sh$32.5K | 0.07% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS25 sh$5.1K | 0.06% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS15 sh$3K | 0.06% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds14.1K sh$2.9M | 0.06% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS11 sh$2.2K | 0.06% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST10.1K sh$2M | 0.06% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$226.1K | 0.06% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust409 sh$83K | 0.06% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.1K sh$222.2K | 0.06% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4K sh$806.9K | 0.06% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC43.3K sh$8.8M | 0.06% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust9.8K sh$2M | 0.06% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust56.8K sh$11.5M | 0.06% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5.5K sh$1.1M | 0.06% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc40K sh$8.1M | 0.06% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4K sh$815.7K | 0.06% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST432.1K sh$87.7M | 0.06% |
| Victory 500 Index FundVictory Portfolios III45.8K sh$9.3M | 0.06% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds40.7K sh$8.3M | 0.06% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.4K sh$1.3M | 0.06% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8K sh$1.6M | 0.06% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4.6K sh$934.4K | 0.06% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust55.5K sh$11.3M | 0.06% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS188 sh$38.2K | 0.06% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust811 sh$164.6K | 0.06% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.6K sh$727K | 0.06% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust58.8K sh$11.9M | 0.06% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust25K sh$5.1M | 0.06% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust15.4K sh$3.1M | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust8.3K sh$1.7M | 0.06% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.5K sh$914.7K | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS62K sh$12.6M | 0.06% |
| TCW Transform 500 ETFTCW ETF Trust3.1K sh$621K | 0.06% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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