{"ticker":"FE","name":"FirstEnergy","page_url":null,"cite_as":"TickerInside, FirstEnergy (FE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/fe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fe.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fe.json)","sector":"Utilities","industry":"Electric Utilities","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BB6M98","share_class_figi":"BBG001S5R3N4","cik":"0001031296","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":26.7,"pe":24.6,"yield":3.95,"vol":17.4,"beta":0.01,"mdd3":-14.1,"r1":0.9,"r3":46.2,"r5":47.9,"last_close":45.55,"last_close_date":"2026-10-15","day_change_pct":0.31,"high_52w":51.91,"low_52w":43.02,"currency":"USD","calendar":{"2022":4.8,"2023":-8.9,"2024":13.2,"2025":17.3,"2026":4.8},"held_by":79,"heaviest":["RSPU",3.2476],"held_by_sec_nport":158,"holders":[["RSPU",3.2476,"2026-10-15"],["ZAP",2.96,"2026-10-16"],["PUI",2.1208,"2026-10-15"],["XLU",1.8118,"2026-10-15"],["SPHD",1.6665,"2026-10-15"],["BMVP",1.652,"2026-10-15"],["IDU",1.6213,"2026-10-15"],["ALTY",1.33,"2026-10-16"],["SPLV",1.2579,"2026-10-15"],["SPYD",1.2369,"2026-10-15"],["DVY",1.1321,"2026-10-15"],["JXI",1.1078,"2026-10-15"],["POWR",0.9725,"2026-10-15"],["LGLV",0.8292,"2026-10-15"],["IFRA",0.7794,"2026-10-15"],["SPVM",0.7321,"2026-10-15"],["ONEY",0.5776,"2026-10-15"],["HDV",0.5021,"2026-10-15"],["ONEV",0.3506,"2026-10-15"],["IMCV",0.3504,"2026-10-15"],["IWS",0.2464,"2026-10-15"],["EQAL",0.1971,"2026-10-15"],["RSP",0.1962,"2026-10-15"],["EUSA",0.1946,"2026-10-15"],["SIZE",0.1928,"2026-10-15"],["ONEO",0.1924,"2026-10-15"],["IWR",0.1843,"2026-10-15"],["IMCB",0.1721,"2026-10-15"],["RSPA",0.1467,"2026-10-15"],["XOEF",0.1383,"2026-10-15"],["IUS",0.1032,"2026-10-15"],["ACWV",0.0994,"2026-10-15"],["SPDG",0.0926,"2026-10-15"],["AUSF",0.09,"2026-10-16"],["VLU",0.0854,"2026-10-15"],["IVE",0.0791,"2026-10-15"],["SPYV",0.0789,"2026-10-15"],["RWL",0.0775,"2026-10-15"],["DIVB",0.0755,"2026-10-15"],["IUSV",0.0746,"2026-10-15"],["QWLD",0.0734,"2026-10-15"],["ILCV",0.071,"2026-10-15"],["PRF",0.0672,"2026-10-15"],["IWD",0.0669,"2026-10-15"],["EGLE",0.06,"2026-10-16"],["ENHU",0.0587,"2026-10-15"],["SPGM",0.0556,"2026-10-15"],["TOPC",0.0439,"2026-10-15"],["CATH",0.04,"2026-10-16"],["CHRI",0.04,"2026-10-16"],["GXLC",0.04,"2026-10-16"],["ONOF",0.04,"2026-10-16"],["XCLR",0.04,"2026-10-08"],["XYLD",0.04,"2026-10-16"],["XYLG",0.04,"2026-10-16"],["QVML",0.0394,"2026-10-15"],["MLRG",0.0377,"2026-10-15"],["PBUS",0.0375,"2026-10-15"],["SPYX",0.0369,"2026-10-15"],["IVVW",0.0357,"2026-10-15"],["SPY",0.0356,"2026-10-15"],["IVV",0.0355,"2026-10-15"],["SPYM",0.0354,"2026-10-15"],["ILCB",0.0353,"2026-10-01"],["IWB",0.0351,"2026-10-15"],["USCL",0.034,"2026-10-15"],["SPTM",0.0338,"2026-10-15"],["IWV",0.0336,"2026-10-15"],["MMTM",0.0334,"2026-10-15"],["IYY",0.0334,"2026-10-15"],["ITOT",0.0315,"2026-10-15"],["TOK",0.0301,"2026-10-15"],["XRMI",0.03,"2026-10-16"],["XTR",0.03,"2026-10-16"],["URTH",0.0277,"2026-10-15"],["QUS",0.0269,"2026-10-15"],["OMFL",0.0249,"2026-10-15"],["ACWI",0.0244,"2026-10-15"],["BFLX",-0.293,"2026-10-15"]],"holders_sec_nport":[["PAYR",2.5418,"2026-07-31"],["JDVL",2.1897,"2026-06-30"],["FDV",2.0823,"2026-07-31"],["FPWR",2.0688,"2026-07-31"],["FUTY",1.7299,"2026-07-31"],["FXU",1.7232,"2026-07-31"],["SDOG",1.7106,"2026-05-31"],["VPU",1.6754,"2026-05-31"],["CDC",1.6202,"2026-06-30"],["CDL",1.6171,"2026-06-30"],["EMLP",1.5294,"2026-07-31"],["LQAI",1.4771,"2026-07-31"],["NFRX",1.4572,"2026-06-30"],["EIPX",1.2097,"2026-07-31"],["EIPI",1.0709,"2026-05-31"],["LVHD",1.0372,"2026-06-30"],["QFHD",1.0372,"2026-07-31"],["PPI",1.0132,"2026-06-30"],["HUSV",0.9459,"2026-07-31"],["AFLG",0.8967,"2026-05-31"],["RBLD",0.8695,"2026-06-30"],["ELFY",0.7489,"2026-05-31"],["FDL",0.6794,"2026-06-30"],["MAGA",0.6632,"2026-06-30"],["WTV",0.583,"2026-06-30"],["REMC",0.5319,"2026-06-30"],["DURA",0.517,"2026-06-30"],["PAPI",0.5043,"2026-06-30"],["VFMV",0.4831,"2026-05-31"],["DHS",0.4606,"2026-06-30"],["VOE",0.4496,"2026-06-30"],["BTAL",0.4337,"2026-06-30"],["SIXL",0.3981,"2026-05-31"],["FVD",0.3965,"2026-06-30"],["CFA",0.3787,"2026-06-30"],["CFO",0.3787,"2026-06-30"],["JPME",0.3612,"2026-07-31"],["JPUS",0.3597,"2026-07-31"],["MDIV",0.3451,"2026-06-30"],["HWSM",0.3334,"2026-06-30"],["USMF",0.317,"2026-06-30"],["DEW",0.3048,"2026-06-30"],["XBFR",0.288,"2026-07-31"],["FLDZ",0.2876,"2026-06-30"],["PHEQ",0.2746,"2026-06-30"],["SSPY",0.2619,"2026-06-30"],["JHMM",0.2536,"2026-06-30"],["VO",0.2521,"2026-06-30"],["BFRZ",0.2478,"2026-07-31"],["PEPS",0.2434,"2026-06-30"],["SEIV",0.2343,"2026-06-30"],["JMOM",0.2279,"2026-07-31"],["AIVL",0.2203,"2026-06-30"],["DFVE",0.2137,"2026-06-30"],["DEUS",0.2082,"2026-05-29"],["GSEW",0.1981,"2026-05-31"],["HDUS",0.1876,"2026-07-31"],["AVMC",0.1831,"2026-05-31"],["FEX",0.1829,"2026-07-31"],["QLC",0.1794,"2026-07-31"],["FTCE",0.1793,"2026-06-30"],["REVS",0.1773,"2026-07-31"],["FTA",0.1702,"2026-07-31"],["DLN",0.1647,"2026-06-30"],["STXV",0.15,"2026-06-30"],["PTL",0.1487,"2026-05-31"],["DTD",0.1452,"2026-06-30"],["CRTC",0.1249,"2026-05-31"],["UDIV",0.1203,"2026-06-30"],["ROUS",0.1167,"2026-07-31"],["SELV",0.1141,"2026-06-30"],["VYM",0.1078,"2026-07-31"],["NBCR",0.0999,"2026-05-31"],["JHML",0.0987,"2026-06-30"],["VTV",0.0974,"2026-06-30"],["RECS",0.0971,"2026-07-31"],["PRXV",0.0966,"2026-06-30"],["MODL",0.0949,"2026-06-30"],["GSLC",0.0886,"2026-05-31"],["FAB",0.0853,"2026-07-31"],["VOOV",0.0831,"2026-05-31"],["EQL",0.0829,"2026-05-31"],["SPXD",0.0815,"2026-05-31"],["SCHV",0.0783,"2026-05-31"],["VONV",0.0756,"2026-05-31"],["GVUS",0.0745,"2026-05-31"],["FNDX",0.0715,"2026-05-31"],["LGDX",0.07,"2026-07-31"],["NACP",0.0673,"2026-06-30"],["FNDB",0.0666,"2026-05-31"],["XMAG",0.0615,"2026-05-31"],["SPXT",0.0602,"2026-05-31"],["DCOR",0.0597,"2026-07-31"],["DSPY",0.0547,"2026-05-31"],["AAEQ",0.05,"2026-06-30"],["ACVF",0.0468,"2026-07-31"],["DFAU",0.0453,"2026-07-31"],["DFAC",0.0451,"2026-07-31"],["AVUS",0.0448,"2026-05-31"],["GPIX",0.0433,"2026-06-30"],["SPXN",0.0427,"2026-05-31"],["SPYH",0.0426,"2026-06-30"],["BKLC",0.0421,"2026-07-31"],["EPS",0.0421,"2026-06-30"],["APUE",0.0417,"2026-05-31"],["VV",0.0412,"2026-06-30"],["BBUS",0.0408,"2026-07-31"],["USPX",0.0408,"2026-06-30"],["VOTE",0.0406,"2026-07-31"],["SPXV",0.0405,"2026-05-31"],["WAMA",0.0402,"2026-06-30"],["AAUS",0.04,"2026-06-30"],["GSUS",0.04,"2026-05-31"],["RAUS",0.04,"2026-06-30"],["STXF",0.04,"2026-06-30"],["TOV",0.04,"2026-07-31"],["VOXP",0.04,"2026-07-31"],["PBP",0.0395,"2026-07-31"],["PTLC",0.039,"2026-07-31"],["DFUS",0.0388,"2026-07-31"],["SPYI",0.0387,"2026-06-30"],["VOO",0.0384,"2026-06-30"],["SPXE",0.0381,"2026-05-31"],["SFY",0.0374,"2026-05-31"],["VONE",0.0368,"2026-05-31"],["GUSA",0.0367,"2026-05-31"],["GSWO",0.036,"2026-05-31"],["VTI",0.036,"2026-06-30"],["USCA",0.0355,"2026-05-29"],["QDPL",0.0354,"2026-07-31"],["SCHX",0.0351,"2026-05-31"],["VTHR",0.0351,"2026-05-31"],["XSPI",0.0348,"2026-06-30"],["TILT",0.0347,"2026-07-31"],["PHDG",0.0343,"2026-07-31"],["SCHK",0.0342,"2026-05-31"],["GDE",0.033,"2026-05-31"],["SCHB",0.0329,"2026-05-31"],["NTSX",0.0328,"2026-06-30"],["AVLC",0.0314,"2026-05-31"],["HCMT",0.0311,"2026-07-31"],["AAUA",0.03,"2026-06-30"],["BBB",0.0296,"2026-06-30"],["EEE",0.029,"2026-06-30"],["XXX",0.0289,"2026-06-30"],["KOKU",0.0283,"2026-05-29"],["LGH",0.0255,"2026-06-30"],["DFAL",0.0249,"2026-07-31"],["MSLC",0.0246,"2026-05-31"],["VT",0.0225,"2026-07-31"],["BKLG",0.0211,"2026-07-31"],["SPUT",0.0209,"2026-07-31"],["EBI",0.0184,"2026-05-31"],["GSPY",0.0116,"2026-06-30"],["MFUS",0.0102,"2026-06-30"],["NPFE",0.0049,"2026-07-31"],["XCHG",0.0033,"2026-05-31"],["AVTM",0.002,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":11.21,"basis":"company","company":"FirstEnergy","shares_held":64869531,"shares_held_by_layer":{"issuer_files":52685841,"sec_nport":12183690},"shares_outstanding":578639932,"shares_outstanding_as_of":"2026-06-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1031296/000103129626000123/","funds_holding":{"issuer_files":79,"sec_nport":158},"funds_counted":{"issuer_files":77,"sec_nport":145},"funds_prorated":0,"not_counted":{"no_share_count":1,"through_fund":1,"whole_series":13},"rows_not_counted":{"no_share_count":1,"through_fund":1,"whole_series":13},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, FirstEnergy (FE), at least 11.21% of its shares outstanding held by 222 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-06-30 from SEC filings, https://tickerinside.com/api/v1/sec/fe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fe.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fe.json)"},"etf_holders_since_2019":{"answer":"227 of today's US stock ETFs held FE in their SEC reports for the second quarter of 2026, against 120 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":120,"largest_weight_etf":"RSPU","largest_weight_pct":3.5665},{"quarter":"2020Q1","etfs":123,"largest_weight_etf":"RSPU","largest_weight_pct":3.4754},{"quarter":"2020Q2","etfs":125,"largest_weight_etf":"RSPU","largest_weight_pct":3.3569},{"quarter":"2020Q3","etfs":121,"largest_weight_etf":"RSPU","largest_weight_pct":2.4354},{"quarter":"2020Q4","etfs":122,"largest_weight_etf":"RSPU","largest_weight_pct":3.3958},{"quarter":"2021Q1","etfs":113,"largest_weight_etf":"RSPU","largest_weight_pct":3.6344},{"quarter":"2021Q2","etfs":135,"largest_weight_etf":"RSPU","largest_weight_pct":3.5822},{"quarter":"2021Q3","etfs":143,"largest_weight_etf":"RSPU","largest_weight_pct":3.5508},{"quarter":"2021Q4","etfs":151,"largest_weight_etf":"RSPU","largest_weight_pct":3.7349},{"quarter":"2022Q1","etfs":152,"largest_weight_etf":"WBIF","largest_weight_pct":4.5596},{"quarter":"2022Q2","etfs":152,"largest_weight_etf":"RSPU","largest_weight_pct":3.2929},{"quarter":"2022Q3","etfs":157,"largest_weight_etf":"RSPU","largest_weight_pct":3.3881},{"quarter":"2022Q4","etfs":157,"largest_weight_etf":"UTES","largest_weight_pct":3.4512},{"quarter":"2023Q1","etfs":153,"largest_weight_etf":"RSPU","largest_weight_pct":3.2971},{"quarter":"2023Q2","etfs":147,"largest_weight_etf":"RSPU","largest_weight_pct":3.2333},{"quarter":"2023Q3","etfs":150,"largest_weight_etf":"RSPU","largest_weight_pct":3.3146},{"quarter":"2023Q4","etfs":155,"largest_weight_etf":"RSPU","largest_weight_pct":3.4821},{"quarter":"2024Q1","etfs":150,"largest_weight_etf":"RSPU","largest_weight_pct":3.3834},{"quarter":"2024Q2","etfs":153,"largest_weight_etf":"RSPU","largest_weight_pct":3.2181},{"quarter":"2024Q3","etfs":164,"largest_weight_etf":"RSPU","largest_weight_pct":3.2989},{"quarter":"2024Q4","etfs":171,"largest_weight_etf":"RSPU","largest_weight_pct":2.949},{"quarter":"2025Q1","etfs":168,"largest_weight_etf":"RSPU","largest_weight_pct":3.1949},{"quarter":"2025Q2","etfs":185,"largest_weight_etf":"ZAP","largest_weight_pct":4.0419},{"quarter":"2025Q3","etfs":197,"largest_weight_etf":"ZAP","largest_weight_pct":3.2852},{"quarter":"2025Q4","etfs":205,"largest_weight_etf":"ZAP","largest_weight_pct":3.2766},{"quarter":"2026Q1","etfs":204,"largest_weight_etf":"RSPU","largest_weight_pct":3.3429},{"quarter":"2026Q2","etfs":227,"largest_weight_etf":"RSPU","largest_weight_pct":2.9832}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["RSPU",3.2476,"2026-10-15","issuer",15,31,null],["ZAP",2.96,"2026-10-16","issuer",19,45,null],["PAYR",2.5418,"2026-07-31","sec_nport",14,46,1.45],["JDVL",2.1897,"2026-06-30","sec_nport",20,41,19.3],["PUI",2.1208,"2026-10-15","issuer",25,37,null],["FDV",2.0823,"2026-07-31","sec_nport",21,49,18.3],["FPWR",2.0688,"2026-07-31","sec_nport",20,57,0.612],["XLU",1.8118,"2026-10-15","issuer",23,32,386],["FUTY",1.7299,"2026-07-31","sec_nport",23,62,40.2],["FXU",1.7232,"2026-07-31","sec_nport",26,40,14.3],["SDOG",1.7106,"2026-05-31","sec_nport",44,50,23.7],["VPU",1.6754,"2026-05-31","sec_nport",24,66,null],["SPHD",1.6665,"2026-10-15","issuer",37,49,53],["BMVP",1.652,"2026-10-15","issuer",40,55,null],["IDU",1.6213,"2026-10-15","issuer",24,46,23],["CDC",1.6202,"2026-06-30","sec_nport",6,100,11.6],["CDL",1.6171,"2026-06-30","sec_nport",6,100,6.33],["EMLP",1.5294,"2026-07-31","sec_nport",19,56,63.1],["LQAI",1.4771,"2026-07-31","sec_nport",25,100,0.0328],["NFRX",1.4572,"2026-06-30","sec_nport",28,33,1.54],["ALTY",1.33,"2026-10-16","issuer",6,20,null],["SPLV",1.2579,"2026-10-15","issuer",5,100,87],["SPYD",1.2369,"2026-10-15","issuer",40,79,88],["EIPX",1.2097,"2026-07-31","sec_nport",27,85,6.82],["DVY",1.1321,"2026-10-15","issuer",37,98,251],["JXI",1.1078,"2026-10-15","issuer",32,65,null],["EIPI",1.0709,"2026-05-31","sec_nport",30,80,11.3],["LVHD",1.0372,"2026-06-30","sec_nport",36,113,6.29],["QFHD",1.0372,"2026-07-31","sec_nport",37,97,0.0057],["PPI",1.0132,"2026-06-30","sec_nport",46,78,1.57],["POWR",0.9725,"2026-10-15","issuer",33,67,null],["HUSV",0.9459,"2026-07-31","sec_nport",37,101,0.698],["AFLG",0.8967,"2026-05-31","sec_nport",14,217,5.81],["RBLD",0.8695,"2026-06-30","sec_nport",83,102,0.352],["LGLV",0.8292,"2026-10-15","issuer",29,171,9.1],["IFRA",0.7794,"2026-10-15","issuer",40,161,30],["ELFY",0.7489,"2026-05-31","sec_nport",99,108,1.52],["SPVM",0.7321,"2026-10-15","issuer",74,100,null],["FDL",0.6794,"2026-06-30","sec_nport",38,100,49.5],["MAGA",0.6632,"2026-06-30","sec_nport",77,150,0.204],["WTV",0.583,"2026-06-30","sec_nport",81,123,17.2],["ONEY",0.5776,"2026-10-15","issuer",39,299,null],["REMC",0.5319,"2026-06-30","sec_nport",56,279,0.018],["DURA",0.517,"2026-06-30","sec_nport",42,71,0.192],["PAPI",0.5043,"2026-06-30","sec_nport",119,189,2.02],["HDV",0.5021,"2026-10-15","issuer",38,74,72.8],["VFMV",0.4831,"2026-05-31","sec_nport",83,186,2.06],["DHS",0.4606,"2026-06-30","sec_nport",42,323,6.91],["VOE",0.4496,"2026-06-30","sec_nport",104,170,null],["BTAL",0.4337,"2026-06-30","sec_nport",71,201,1.23],["SIXL",0.3981,"2026-05-31","sec_nport",158,240,0.752],["FVD",0.3965,"2026-06-30","sec_nport",156,250,31.9],["CFA",0.3787,"2026-06-30","sec_nport",11,501,2.02],["CFO",0.3787,"2026-06-30","sec_nport",11,501,1.56],["JPME",0.3612,"2026-07-31","sec_nport",91,348,1.68],["JPUS",0.3597,"2026-07-31","sec_nport",91,369,1.65],["ONEV",0.3506,"2026-10-15","issuer",82,448,null],["IMCV",0.3504,"2026-10-15","issuer",100,268,3.9],["MDIV",0.3451,"2026-06-30","sec_nport",102,118,1.44],["HWSM",0.3334,"2026-06-30","sec_nport",144,164,0.00917],["USMF",0.317,"2026-06-30","sec_nport",165,200,0.984],["DEW",0.3048,"2026-06-30","sec_nport",85,686,0.428],["XBFR",0.288,"2026-07-31","sec_nport",80,188,0.129],["FLDZ",0.2876,"2026-06-30","sec_nport",169,316,0.0117],["PHEQ",0.2746,"2026-06-30","sec_nport",105,172,0.384],["SSPY",0.2619,"2026-06-30","sec_nport",126,503,0.333],["JHMM",0.2536,"2026-06-30","sec_nport",86,662,14.7],["VO",0.2521,"2026-06-30","sec_nport",176,282,null],["BFRZ",0.2478,"2026-07-31","sec_nport",104,172,0.343],["IWS",0.2464,"2026-10-15","issuer",121,718,36.5],["PEPS",0.2434,"2026-06-30","sec_nport",103,174,0.0703],["SEIV",0.2343,"2026-06-30","sec_nport",101,127,3.43],["JMOM",0.2279,"2026-07-31","sec_nport",155,289,5.7],["AIVL",0.2203,"2026-06-30","sec_nport",89,102,0.917],["DFVE",0.2137,"2026-06-30","sec_nport",253,464,0.069],["DEUS",0.2082,"2026-05-29","sec_nport",159,840,0.567],["GSEW",0.1981,"2026-05-31","sec_nport",191,499,3.51],["EQAL",0.1971,"2026-10-15","issuer",121,1011,null],["RSP",0.1962,"2026-10-15","issuer",287,503,189],["EUSA",0.1946,"2026-10-15","issuer",238,515,3.7],["SIZE",0.1928,"2026-10-15","issuer",224,515,null],["ONEO",0.1924,"2026-10-15","issuer",138,931,null],["HDUS",0.1876,"2026-07-31","sec_nport",125,239,0.382],["IWR",0.1843,"2026-10-15","issuer",167,822,101],["AVMC",0.1831,"2026-05-31","sec_nport",199,613,0.743],["FEX",0.1829,"2026-07-31","sec_nport",264,375,2.86],["QLC",0.1794,"2026-07-31","sec_nport",129,177,1.82],["FTCE",0.1793,"2026-06-30","sec_nport",91,101,0.146],["REVS",0.1773,"2026-07-31","sec_nport",111,303,0.592],["IMCB",0.1721,"2026-10-15","issuer",227,394,2.9],["FTA",0.1702,"2026-07-31","sec_nport",173,187,2.38],["DLN",0.1647,"2026-06-30","sec_nport",139,309,10.1],["STXV",0.15,"2026-06-30","sec_nport",150,620,0.12],["PTL",0.1487,"2026-05-31","sec_nport",149,483,1.25],["RSPA",0.1467,"2026-10-15","issuer",289,503,1.8],["DTD",0.1452,"2026-06-30","sec_nport",140,822,2.34],["XOEF",0.1383,"2026-10-15","issuer",254,404,null],["CRTC",0.1249,"2026-05-31","sec_nport",138,216,0.162],["UDIV",0.1203,"2026-06-30","sec_nport",161,280,0.166],["ROUS",0.1167,"2026-07-31","sec_nport",240,322,0.824],["SELV",0.1141,"2026-06-30","sec_nport",76,78,0.28],["VYM",0.1078,"2026-07-31","sec_nport",172,604,null],["IUS",0.1032,"2026-10-15","issuer",193,532,1.0],["NBCR",0.0999,"2026-05-31","sec_nport",174,206,0.885],["ACWV",0.0994,"2026-10-15","issuer",266,378,3.3],["JHML",0.0987,"2026-06-30","sec_nport",279,779,1.16],["VTV",0.0974,"2026-06-30","sec_nport",228,308,null],["RECS",0.0971,"2026-07-31","sec_nport",165,356,5.67],["PRXV",0.0966,"2026-06-30","sec_nport",206,274,0.0732],["MODL",0.0949,"2026-06-30","sec_nport",186,362,0.972],["SPDG",0.0926,"2026-10-15","issuer",134,272,null],["AUSF",0.09,"2026-10-16","issuer",147,189,null],["GSLC",0.0886,"2026-05-31","sec_nport",269,435,13.8],["VLU",0.0854,"2026-10-15","issuer",225,1452,null],["FAB",0.0853,"2026-07-31","sec_nport",443,674,0.144],["VOOV",0.0831,"2026-05-31","sec_nport",267,439,null],["EQL",0.0829,"2026-05-31","sec_nport",162,508,1.15],["SPXD",0.0815,"2026-05-31","sec_nport",302,502,0.00552],["IVE",0.0791,"2026-10-15","issuer",276,436,38.1],["SPYV",0.0789,"2026-10-15","issuer",276,435,28.1],["SCHV",0.0783,"2026-05-31","sec_nport",261,555,12.2],["RWL",0.0775,"2026-10-15","issuer",244,502,7.5],["VONV",0.0756,"2026-05-31","sec_nport",249,864,null],["DIVB",0.0755,"2026-10-15","issuer",161,382,1.5],["IUSV",0.0746,"2026-10-15","issuer",276,733,20.2],["GVUS",0.0745,"2026-05-31","sec_nport",254,853,0.306],["QWLD",0.0734,"2026-10-15","issuer",295,1226,null],["FNDX",0.0715,"2026-05-31","sec_nport",267,733,18.2],["ILCV",0.071,"2026-10-15","issuer",203,372,0.92],["LGDX",0.07,"2026-07-31","sec_nport",187,278,0.0994],["NACP",0.0673,"2026-06-30","sec_nport",175,202,0.0511],["PRF",0.0672,"2026-10-15","issuer",271,993,6.6],["IWD",0.0669,"2026-10-15","issuer",263,870,54.2],["FNDB",0.0666,"2026-05-31","sec_nport",266,1637,0.879],["XMAG",0.0615,"2026-05-31","sec_nport",331,491,0.0882],["SPXT",0.0602,"2026-05-31","sec_nport",287,430,0.161],["EGLE",0.06,"2026-10-16","issuer",234,371,null],["DCOR",0.0597,"2026-07-31","sec_nport",322,2381,1.99],["ENHU",0.0587,"2026-10-15","issuer",225,350,null],["SPGM",0.0556,"2026-10-15","issuer",383,2872,0.95],["DSPY",0.0547,"2026-05-31","sec_nport",326,503,0.486],["AAEQ",0.05,"2026-06-30","sec_nport",258,340,0.249],["ACVF",0.0468,"2026-07-31","sec_nport",272,389,0.0713],["DFAU",0.0453,"2026-07-31","sec_nport",343,2179,5.63],["DFAC",0.0451,"2026-07-31","sec_nport",469,2528,21.6],["AVUS",0.0448,"2026-05-31","sec_nport",359,1874,5.96],["TOPC",0.0439,"2026-10-15","issuer",357,505,null],["GPIX",0.0433,"2026-06-30","sec_nport",310,491,2.04],["SPXN",0.0427,"2026-05-31","sec_nport",271,396,0.0337],["SPYH",0.0426,"2026-06-30","sec_nport",328,485,0.0138],["BKLC",0.0421,"2026-07-31","sec_nport",350,506,2.3],["EPS",0.0421,"2026-06-30","sec_nport",301,504,0.665],["APUE",0.0417,"2026-05-31","sec_nport",327,448,1.06],["VV",0.0412,"2026-06-30","sec_nport",330,433,null],["BBUS",0.0408,"2026-07-31","sec_nport",343,467,3.63],["USPX",0.0408,"2026-06-30","sec_nport",345,468,0.807],["VOTE",0.0406,"2026-07-31","sec_nport",337,484,0.446],["SPXV",0.0405,"2026-05-31","sec_nport",305,444,0.0163],["WAMA",0.0402,"2026-06-30","sec_nport",325,504,0.0749],["CATH",0.04,"2026-10-16","issuer",298,444,0.56],["CHRI",0.04,"2026-10-16","issuer",300,468,null],["GXLC",0.04,"2026-10-16","issuer",325,498,null],["ONOF",0.04,"2026-10-16","issuer",320,500,null],["XCLR",0.04,"2026-10-08","issuer",306,501,null],["XYLD",0.04,"2026-10-16","issuer",312,503,1.4],["XYLG",0.04,"2026-10-16","issuer",307,502,null],["AAUS",0.04,"2026-06-30","sec_nport",293,340,0.207],["GSUS",0.04,"2026-05-31","sec_nport",340,413,1.27],["RAUS",0.04,"2026-06-30","sec_nport",279,468,0.022],["STXF",0.04,"2026-06-30","sec_nport",309,479,0.447],["TOV",0.04,"2026-07-31","sec_nport",310,476,0.106],["VOXP",0.04,"2026-07-31","sec_nport",363,507,0.00232],["PBP",0.0395,"2026-07-31","sec_nport",346,503,0.141],["QVML",0.0394,"2026-10-15","issuer",311,435,0.67],["PTLC",0.039,"2026-07-31","sec_nport",348,503,1.27],["DFUS",0.0388,"2026-07-31","sec_nport",333,2222,8.1],["SPYI",0.0387,"2026-06-30","sec_nport",342,504,4.03],["VOO",0.0384,"2026-06-30","sec_nport",348,504,null],["SPXE",0.0381,"2026-05-31","sec_nport",328,482,0.032],["MLRG",0.0377,"2026-10-15","issuer",362,515,0.49],["PBUS",0.0375,"2026-10-15","issuer",365,514,4.28],["SFY",0.0374,"2026-05-31","sec_nport",327,499,0.251],["SPYX",0.0369,"2026-10-15","issuer",345,488,1.0],["VONE",0.0368,"2026-05-31","sec_nport",351,1002,null],["GUSA",0.0367,"2026-05-31","sec_nport",362,1011,0.868],["GSWO",0.036,"2026-05-31","sec_nport",617,755,0.618],["VTI",0.036,"2026-06-30","sec_nport",357,3483,null],["IVVW",0.0357,"2026-10-15","issuer",360,505,null],["SPY",0.0356,"2026-10-15","issuer",359,504,288],["IVV",0.0355,"2026-10-15","issuer",360,505,313],["USCA",0.0355,"2026-05-29","sec_nport",302,403,1.15],["SPYM",0.0354,"2026-10-15","issuer",360,505,61.5],["QDPL",0.0354,"2026-07-31","sec_nport",346,503,0.604],["ILCB",0.0353,"2026-10-01","issuer",367,529,0.46],["IWB",0.0351,"2026-10-15","issuer",365,1023,17.1],["SCHX",0.0351,"2026-05-31","sec_nport",373,748,25.5],["VTHR",0.0351,"2026-05-31","sec_nport",355,2904,null],["XSPI",0.0348,"2026-06-30","sec_nport",318,472,0.0256],["TILT",0.0347,"2026-07-31","sec_nport",525,1906,0.758],["PHDG",0.0343,"2026-07-31","sec_nport",347,503,0.0218],["SCHK",0.0342,"2026-05-31","sec_nport",377,986,1.95],["USCL",0.034,"2026-10-15","issuer",307,391,0.99],["SPTM",0.0338,"2026-10-15","issuer",356,1510,4.73],["IWV",0.0336,"2026-10-15","issuer",367,2590,6.82],["IYY",0.0334,"2026-10-15","issuer",379,941,1.0],["MMTM",0.0334,"2026-10-15","issuer",308,1476,null],["GDE",0.033,"2026-05-31","sec_nport",327,502,0.196],["SCHB",0.0329,"2026-05-31","sec_nport",376,2404,14.2],["NTSX",0.0328,"2026-06-30","sec_nport",356,501,0.447],["ITOT",0.0315,"2026-10-15","issuer",383,2434,30.2],["AVLC",0.0314,"2026-05-31","sec_nport",521,886,0.395],["HCMT",0.0311,"2026-07-31","sec_nport",347,503,0.175],["TOK",0.0301,"2026-10-15","issuer",536,1084,null],["XRMI",0.03,"2026-10-16","issuer",356,500,null],["XTR",0.03,"2026-10-16","issuer",362,501,null],["AAUA",0.03,"2026-06-30","sec_nport",311,377,0.111],["BBB",0.0296,"2026-06-30","sec_nport",349,503,0.00214],["EEE",0.029,"2026-06-30","sec_nport",334,451,0.000143],["XXX",0.0289,"2026-06-30","sec_nport",332,449,0.000142],["KOKU",0.0283,"2026-05-29","sec_nport",569,1114,0.228],["URTH",0.0277,"2026-10-15","issuer",607,1252,2.3],["QUS",0.0269,"2026-10-15","issuer",361,514,0.4],["LGH",0.0255,"2026-06-30","sec_nport",355,417,0.148],["OMFL",0.0249,"2026-10-15","issuer",362,632,1.2],["DFAL",0.0249,"2026-07-31","sec_nport",350,539,0.386],["MSLC",0.0246,"2026-05-31","sec_nport",359,945,0.984],["ACWI",0.0244,"2026-10-15","issuer",679,2197,8.0],["VT",0.0225,"2026-07-31","sec_nport",690,10007,null],["BKLG",0.0211,"2026-07-31","sec_nport",295,328,0.00251],["SPUT",0.0209,"2026-07-31","sec_nport",355,503,0.00353],["EBI",0.0184,"2026-05-31","sec_nport",612,1605,0.121],["GSPY",0.0116,"2026-06-30","sec_nport",430,501,0.083],["MFUS",0.0102,"2026-06-30","sec_nport",836,881,0.0296],["NPFE",0.0049,"2026-07-31","sec_nport",153,399,0.032],["XCHG",0.0033,"2026-05-31","sec_nport",408,587,0.023],["AVTM",0.002,"2026-05-31","sec_nport",979,1545,0.015],["BFLX",-0.293,"2026-10-15","issuer",478,491,-6.2]],"rank_summary":{"funds":236,"top_holding_in":0,"top10_in":4,"funds_without_value":44,"short_positions":1,"by_layer":{"issuer":{"funds":78,"top_holding_in":0,"top10_in":2},"sec_nport":{"funds":158,"top_holding_in":0,"top10_in":2}}},"top_by_value":[{"fund":"XLU","value_usd_m":386,"weight":1.8118,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":21.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IVV","value_usd_m":313,"weight":0.0355,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPY","value_usd_m":288,"weight":0.0356,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"DVY","value_usd_m":251,"weight":1.1321,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":22.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"RSP","value_usd_m":189,"weight":0.1962,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWR","value_usd_m":101,"weight":0.1843,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPYD","value_usd_m":88,"weight":1.2369,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":7.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPLV","value_usd_m":87,"weight":1.2579,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":6.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"HDV","value_usd_m":72.8,"weight":0.5021,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":14.5,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"EMLP","value_usd_m":63.1,"weight":1.5294,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":4.1283,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0384,"rank_in_fund":348,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0356,"rank_in_fund":359,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0355,"rank_in_fund":360,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.036,"rank_in_fund":357,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLU","kind":"sector","category":"Utilities","held":true,"weight":1.8118,"rank_in_fund":23,"positions":32,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"EMLP","kind":"sector","category":"Infrastructure","held":true,"weight":1.5294,"rank_in_fund":19,"positions":56,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IFRA","kind":"sector","category":"Infrastructure","held":true,"weight":0.7794,"rank_in_fund":40,"positions":161,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":33,"value_usd_m":1020,"funds_without_value":8,"heaviest":["IDU",1.6213],"largest":["IVV",313]},{"issuer":"SPDR","funds":17,"value_usd_m":868,"funds_without_value":7,"heaviest":["XLU",1.8118],"largest":["XLU",386]},{"issuer":"Invesco","funds":17,"value_usd_m":352,"funds_without_value":5,"heaviest":["RSPU",3.2476],"largest":["RSP",189]},{"issuer":"First Trust","funds":15,"value_usd_m":191,"funds_without_value":0,"heaviest":["FPWR",2.0688],"largest":["EMLP",63.1]},{"issuer":"Schwab","funds":6,"value_usd_m":72.9,"funds_without_value":0,"heaviest":["SCHV",0.0783],"largest":["SCHX",25.5]},{"issuer":"WisdomTree","funds":11,"value_usd_m":40.3,"funds_without_value":0,"heaviest":["WTV",0.583],"largest":["WTV",17.2]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0421,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.04,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XLU","fee_usd_per_1000":44.15,"expense_ratio":0.08,"weight":1.8118,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FUTY","fee_usd_per_1000":46.25,"expense_ratio":0.08,"weight":1.7299,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VPU","fee_usd_per_1000":53.72,"expense_ratio":0.09,"weight":1.6754,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"FirstEnergy (FE) is held by 236 covered US ETFs (78 issuer files dated 2026-10-01 to 2026-10-16 and 158 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in RSPU (3.25%, 2026-10-15), is held in the largest amount by XLU (about $386 million, 2026-10-15), and at least 11.21% of its shares outstanding are held by 222 of them (shares outstanding as of 2026-06-30).","least_correlated":[["INTU",-0.33,"Intuit"],["TEAM",-0.29,"Atlassian Corporation"],["HURN",-0.29,"Huron Consulting Group Inc."],["EGHT",-0.26,"8x8 Inc"],["WRBY",-0.26,"Warby Parker Inc."],["DOCN",-0.26,"DigitalOcean Holdings, Inc."],["ROOT",-0.25,"Root, Inc."],["GOOG",-0.24,"Alphabet Inc. (Class C)"]],"most_correlated":[["PPL",0.75,"PPL Corporation"],["DUK",0.74,"Duke Energy"],["EXC",0.73,"Exelon"],["CMS",0.71,"CMS Energy"],["SRE",0.71,"Sempra"],["CNP",0.69,"CenterPoint Energy"],["DTE",0.69,"DTE Energy"],["AEP",0.68,"American Electric Power"]],"weekly":[-0.0043,0.0481,-0.0305,0.0533,0.0124,-0.0074,-0.0075,-0.0027,-0.0203,0.0119,0.0401,0.0063,-0.0354,-0.017,0.0113,0.0257,0.0021,0.0003,-0.0241,0.0436,-0.0037,0.0069,0.0107,-0.0158,-0.0158,0.0203,-0.001,0.0291,0.029,0.0025,-0.0267,0.0331,-0.0358,-0.0013,-0.0129,0.0,0.0081,0.0244,0.0018,0.0341,0.0425,-0.0066,0.0143,0.0146,0.0169,0.0061,0.0063,-0.0106,0.0011,-0.0134,-0.0173,0.0222,-0.0057,-0.0387,0.0057,-0.0007,0.0067,0.0182,-0.0371,-0.0171,-0.0119,-0.003,0.0063,-0.0301,0.0302,-0.017,0.015,0.0198,-0.004,0.0572,-0.0832,-0.0054,0.0329,-0.0068,0.0126,-0.0172,0.0312,0.035,0.0076,0.0177,-0.0032,0.004,-0.0134,-0.004,-0.0308,-0.0076,-0.0107,-0.0003,-0.0005,0.0128,0.0097,0.0284,0.0298,0.012,0.0049,0.0074,-0.0039,-0.0032,0.0074,-0.0135,0.0514,0.011,0.0213,0.0013,-0.007,-0.0174,0.0113,0.0009,0.0207,0.0177,-0.0589,-0.0145,-0.0007,0.014,0.0091,-0.0135,0.0602,-0.0165,0.0168,-0.0056,0.0744,0.002,0.0191,-0.0063,0.0063,-0.0512,0.0307,0.0256,0.0023,-0.0259,-0.0138,-0.0504,-0.0455,-0.0115,0.0568,0.0017,0.0006,0.0131,-0.0123,0.0435,0.0012,-0.0126,0.0127,0.0286,-0.0323,-0.0076,-0.0013,-0.0306,-0.0017,0.0194,-0.0137,-0.0189,-0.0433,0.0009,0.0383,0.0122],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}