{"ticker":"VNOM","name":"Viper Energy, Inc.","page_url":null,"cite_as":"TickerInside, Viper Energy, Inc. (VNOM), 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/vnom.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/vnom.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/vnom.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG01VXTFCN2","share_class_figi":"BBG01VXTFCQ9","cik":"0002074176","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":16.2,"pe":2251.0,"yield":5.6,"vol":31.9,"beta":0.34,"mdd3":-33.4,"r1":27.4,"r3":76.7,"r5":149.8,"last_close":43.73,"last_close_date":"2026-10-15","day_change_pct":-0.91,"high_52w":50.95,"low_52w":35.84,"currency":"USD","calendar":{"2022":61.7,"2023":4.8,"2024":65.5,"2025":-16.6,"2026":18.0},"held_by":35,"heaviest":["XOP",2.5532],"held_by_sec_nport":72,"holders":[["XOP",2.5532,"2026-10-15"],["PXI",1.7796,"2026-10-15"],["IEO",1.2067,"2026-10-15"],["IJJ",0.5104,"2026-10-15"],["MDYV",0.5099,"2026-10-15"],["IYE",0.3332,"2026-10-15"],["ISCV",0.2817,"2026-10-15"],["QVMM",0.2742,"2026-10-15"],["HDV",0.2603,"2026-10-15"],["SPMD",0.2491,"2026-10-15"],["IJH",0.2489,"2026-10-15"],["MDY",0.2469,"2026-10-15"],["SQLT",0.2276,"2026-10-15"],["EQAL",0.2245,"2026-10-15"],["IGE",0.2074,"2026-10-15"],["SMMV",0.1436,"2026-10-15"],["TEXN",0.1339,"2026-10-15"],["ESML",0.1305,"2026-10-15"],["ISCB",0.13,"2026-10-01"],["MSML",0.1288,"2026-10-15"],["SMMD",0.1169,"2026-10-15"],["IWS",0.0807,"2026-10-15"],["WSML",0.0781,"2026-10-15"],["RWK",0.0769,"2026-10-15"],["IWR",0.0606,"2026-10-15"],["LCTU",0.0586,"2026-10-15"],["IUSV",0.0267,"2026-10-15"],["IWD",0.022,"2026-10-15"],["VLU",0.0168,"2026-10-15"],["MMTM",0.012,"2026-10-15"],["ITOT",0.0115,"2026-10-15"],["IWB",0.0115,"2026-10-15"],["IYY",0.0114,"2026-10-15"],["IWV",0.011,"2026-10-15"],["SPTM",0.0047,"2026-10-15"]],"holders_sec_nport":[["INFL",4.2605,"2026-06-30"],["BAMD",3.1629,"2026-05-31"],["OSCV",2.6171,"2026-07-31"],["FORH",2.1052,"2026-06-30"],["FXN",1.6042,"2026-07-31"],["NBSM",1.3017,"2026-05-31"],["SFLO",1.1737,"2026-06-30"],["COWG",1.1564,"2026-07-31"],["RNIN",1.15,"2026-07-31"],["DRLL",0.77,"2026-06-30"],["GFLW",0.664,"2026-06-30"],["RANK",0.651,"2026-06-30"],["ABCS",0.57,"2026-05-29"],["IVOV",0.5021,"2026-05-31"],["MMSC",0.4915,"2026-05-31"],["TURF",0.4859,"2026-06-30"],["MDIV",0.4584,"2026-06-30"],["PAPI",0.4499,"2026-06-30"],["TMSL",0.427,"2026-06-30"],["VDE",0.3953,"2026-05-31"],["FENY",0.3661,"2026-07-31"],["VUS",0.2995,"2026-07-31"],["PTMC",0.2428,"2026-07-31"],["IVOO",0.2409,"2026-05-31"],["VBK",0.2194,"2026-06-30"],["BKMC",0.2113,"2026-07-31"],["FDRR",0.199,"2026-07-31"],["BBMC",0.1871,"2026-07-31"],["SCHA",0.1786,"2026-05-31"],["FNY",0.1672,"2026-07-31"],["FLDZ",0.1648,"2026-06-30"],["NANR",0.151,"2026-06-30"],["FTLS",0.1343,"2026-07-31"],["JPME",0.1309,"2026-07-31"],["JVAL",0.1111,"2026-07-31"],["AVIE",0.1041,"2026-05-31"],["VXF",0.0966,"2026-06-30"],["PTL",0.0952,"2026-05-31"],["VB",0.0951,"2026-06-30"],["TXS",0.0879,"2026-06-30"],["AVMC",0.0874,"2026-05-31"],["FNX",0.0788,"2026-07-31"],["JPUS",0.0773,"2026-07-31"],["JMEE",0.0751,"2026-06-30"],["SMDX",0.0624,"2026-07-31"],["FAD",0.0502,"2026-07-31"],["MSSM",0.0446,"2026-05-31"],["JHMM",0.0388,"2026-06-30"],["VYM",0.0343,"2026-07-31"],["DFAL",0.0297,"2026-07-31"],["VONV",0.0251,"2026-05-31"],["GVUS",0.0225,"2026-05-31"],["TILT",0.02,"2026-07-31"],["DFAC",0.0194,"2026-07-31"],["DFAU",0.0193,"2026-07-31"],["DCOR",0.0189,"2026-07-31"],["AVLC",0.0179,"2026-05-31"],["ONEQ",0.0168,"2026-05-31"],["DEUS",0.0162,"2026-05-29"],["DFUS",0.0125,"2026-07-31"],["VONE",0.0123,"2026-05-31"],["GUSA",0.0122,"2026-05-31"],["SCHK",0.0119,"2026-05-31"],["VTHR",0.0117,"2026-05-31"],["SCHB",0.0115,"2026-05-31"],["VTI",0.0108,"2026-06-30"],["AVUS",0.01,"2026-05-31"],["DFUV",0.0077,"2026-07-31"],["MSLC",0.0072,"2026-05-31"],["VT",0.0068,"2026-07-31"],["JHML",0.0034,"2026-06-30"],["DXUV",0.0029,"2026-07-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"short","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":6.34,"basis":"company","company":"Viper Energy, Inc.","shares_held":22794280,"shares_held_by_layer":{"issuer_files":17102162,"sec_nport":5692118},"shares_outstanding":359194893,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/2074176/000207417626000053/","funds_holding":{"issuer_files":35,"sec_nport":72},"funds_counted":{"issuer_files":35,"sec_nport":60},"funds_prorated":0,"not_counted":{"whole_series":12},"rows_not_counted":{"whole_series":12},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-15"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-15"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":[{"class":"Class A","tickers":["VNOM"],"shares_outstanding":194405049,"as_of":"2026-07-31","shares_held":22794280,"pct_lower_bound":11.72},{"class":"Class B","tickers":[],"shares_outstanding":164789844,"as_of":"2026-07-31","shares_held":null,"pct_lower_bound":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, Viper Energy, Inc. (VNOM), at least 6.34% of its shares outstanding, every class counted, held by 95 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-15, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/vnom.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/vnom.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/vnom.json)"},"etf_holders_since_2019":{"answer":"101 of today's US stock ETFs held VNOM in their SEC reports for the second quarter of 2026, against 5 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":5,"largest_weight_etf":"VRAI","largest_weight_pct":0.9229},{"quarter":"2020Q1","etfs":6,"largest_weight_etf":"VRAI","largest_weight_pct":0.9829},{"quarter":"2020Q2","etfs":7,"largest_weight_etf":"VRAI","largest_weight_pct":1.3527},{"quarter":"2020Q3","etfs":10,"largest_weight_etf":"VRAI","largest_weight_pct":1.0089},{"quarter":"2020Q4","etfs":6,"largest_weight_etf":"VRAI","largest_weight_pct":0.9977},{"quarter":"2021Q1","etfs":6,"largest_weight_etf":"INFL","largest_weight_pct":2.9239},{"quarter":"2021Q2","etfs":5,"largest_weight_etf":"INFL","largest_weight_pct":3.3891},{"quarter":"2021Q3","etfs":7,"largest_weight_etf":"INFL","largest_weight_pct":4.051},{"quarter":"2021Q4","etfs":8,"largest_weight_etf":"INFL","largest_weight_pct":3.6985},{"quarter":"2022Q1","etfs":8,"largest_weight_etf":"INFL","largest_weight_pct":4.5935},{"quarter":"2022Q2","etfs":12,"largest_weight_etf":"INFL","largest_weight_pct":4.8845},{"quarter":"2022Q3","etfs":11,"largest_weight_etf":"INFL","largest_weight_pct":5.353},{"quarter":"2022Q4","etfs":14,"largest_weight_etf":"INFL","largest_weight_pct":5.2694},{"quarter":"2023Q1","etfs":13,"largest_weight_etf":"INFL","largest_weight_pct":4.7323},{"quarter":"2023Q2","etfs":17,"largest_weight_etf":"INFL","largest_weight_pct":4.5756},{"quarter":"2023Q3","etfs":18,"largest_weight_etf":"INFL","largest_weight_pct":4.7665},{"quarter":"2023Q4","etfs":28,"largest_weight_etf":"INFL","largest_weight_pct":5.1915},{"quarter":"2024Q1","etfs":33,"largest_weight_etf":"INFL","largest_weight_pct":6.1628},{"quarter":"2024Q2","etfs":44,"largest_weight_etf":"INFL","largest_weight_pct":5.9871},{"quarter":"2024Q3","etfs":85,"largest_weight_etf":"INFL","largest_weight_pct":6.2674},{"quarter":"2024Q4","etfs":89,"largest_weight_etf":"INFL","largest_weight_pct":6.8428},{"quarter":"2025Q1","etfs":98,"largest_weight_etf":"INFL","largest_weight_pct":5.9133},{"quarter":"2025Q2","etfs":97,"largest_weight_etf":"INFL","largest_weight_pct":4.8159},{"quarter":"2025Q3","etfs":103,"largest_weight_etf":"INFL","largest_weight_pct":4.5584},{"quarter":"2025Q4","etfs":115,"largest_weight_etf":"INFL","largest_weight_pct":4.6277},{"quarter":"2026Q1","etfs":108,"largest_weight_etf":"INFL","largest_weight_pct":4.8238},{"quarter":"2026Q2","etfs":101,"largest_weight_etf":"INFL","largest_weight_pct":4.2605}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["INFL",4.2605,"2026-06-30","sec_nport",7,47,62.8],["BAMD",3.1629,"2026-05-31","sec_nport",10,97,3.0],["OSCV",2.6171,"2026-07-31","sec_nport",4,64,18.5],["XOP",2.5532,"2026-10-15","issuer",21,52,92],["FORH",2.1052,"2026-06-30","sec_nport",14,29,0.416],["PXI",1.7796,"2026-10-15","issuer",27,43,null],["FXN",1.6042,"2026-07-31","sec_nport",28,39,6.08],["NBSM",1.3017,"2026-05-31","sec_nport",37,73,2.94],["IEO",1.2067,"2026-10-15","issuer",19,47,null],["SFLO",1.1737,"2026-06-30","sec_nport",9,201,7.12],["COWG",1.1564,"2026-07-31","sec_nport",22,100,25.6],["RNIN",1.15,"2026-07-31","sec_nport",55,80,2.1],["DRLL",0.77,"2026-06-30","sec_nport",21,33,2.01],["GFLW",0.664,"2026-06-30","sec_nport",61,100,5.83],["RANK",0.651,"2026-06-30","sec_nport",40,51,0.00271],["ABCS",0.57,"2026-05-29","sec_nport",56,101,0.0646],["IJJ",0.5104,"2026-10-15","issuer",53,296,42],["MDYV",0.5099,"2026-10-15","issuer",53,296,14],["IVOV",0.5021,"2026-05-31","sec_nport",53,302,null],["MMSC",0.4915,"2026-05-31","sec_nport",72,199,0.257],["TURF",0.4859,"2026-06-30","sec_nport",63,84,0.762],["MDIV",0.4584,"2026-06-30","sec_nport",78,118,1.91],["PAPI",0.4499,"2026-06-30","sec_nport",160,189,1.8],["TMSL",0.427,"2026-06-30","sec_nport",83,297,11.5],["VDE",0.3953,"2026-05-31","sec_nport",30,105,null],["FENY",0.3661,"2026-07-31","sec_nport",30,101,7.36],["IYE",0.3332,"2026-10-15","issuer",33,40,5.3],["VUS",0.2995,"2026-07-31","sec_nport",93,94,0.0535],["ISCV",0.2817,"2026-10-15","issuer",57,1028,null],["QVMM",0.2742,"2026-10-15","issuer",150,358,null],["HDV",0.2603,"2026-10-15","issuer",51,74,37.7],["SPMD",0.2491,"2026-10-15","issuer",170,401,44.6],["IJH",0.2489,"2026-10-15","issuer",170,400,301],["MDY",0.2469,"2026-10-15","issuer",170,400,62.2],["PTMC",0.2428,"2026-07-31","sec_nport",176,400,0.95],["IVOO",0.2409,"2026-05-31","sec_nport",168,400,null],["SQLT",0.2276,"2026-10-15","issuer",159,486,null],["EQAL",0.2245,"2026-10-15","issuer",66,1011,null],["VBK",0.2194,"2026-06-30","sec_nport",158,543,null],["BKMC",0.2113,"2026-07-31","sec_nport",235,402,1.37],["IGE",0.2074,"2026-10-15","issuer",69,149,null],["FDRR",0.199,"2026-07-31","sec_nport",92,110,1.47],["BBMC",0.1871,"2026-07-31","sec_nport",243,462,3.79],["SCHA",0.1786,"2026-05-31","sec_nport",80,1704,40.7],["FNY",0.1672,"2026-07-31","sec_nport",202,225,0.966],["FLDZ",0.1648,"2026-06-30","sec_nport",305,316,0.0067],["NANR",0.151,"2026-06-30","sec_nport",93,203,1.11],["SMMV",0.1436,"2026-10-15","issuer",224,353,null],["FTLS",0.1343,"2026-07-31","sec_nport",142,182,3.35],["TEXN",0.1339,"2026-10-15","issuer",76,214,null],["JPME",0.1309,"2026-07-31","sec_nport",314,348,0.608],["ESML",0.1305,"2026-10-15","issuer",254,902,3.5],["ISCB",0.13,"2026-10-01","issuer",200,1523,null],["MSML",0.1288,"2026-10-15","issuer",209,1621,null],["SMMD",0.1169,"2026-10-15","issuer",235,2487,4.7],["JVAL",0.1111,"2026-07-31","sec_nport",329,393,0.926],["AVIE",0.1041,"2026-05-31","sec_nport",157,366,0.0107],["VXF",0.0966,"2026-06-30","sec_nport",265,3289,null],["PTL",0.0952,"2026-05-31","sec_nport",228,483,0.803],["VB",0.0951,"2026-06-30","sec_nport",364,1308,null],["TXS",0.0879,"2026-06-30","sec_nport",96,230,0.0312],["AVMC",0.0874,"2026-05-31","sec_nport",394,613,0.354],["IWS",0.0807,"2026-10-15","issuer",410,718,11.9],["FNX",0.0788,"2026-07-31","sec_nport",386,450,1.08],["WSML",0.0781,"2026-10-15","issuer",224,3670,null],["JPUS",0.0773,"2026-07-31","sec_nport",345,369,0.354],["RWK",0.0769,"2026-10-15","issuer",298,398,1.0],["JMEE",0.0751,"2026-06-30","sec_nport",447,655,2.17],["SMDX",0.0624,"2026-07-31","sec_nport",365,525,0.0812],["IWR",0.0606,"2026-10-15","issuer",518,822,33.3],["LCTU",0.0586,"2026-10-15","issuer",238,320,0.7],["FAD",0.0502,"2026-07-31","sec_nport",588,674,0.29],["MSSM",0.0446,"2026-05-31","sec_nport",408,2088,0.337],["JHMM",0.0388,"2026-06-30","sec_nport",612,662,2.25],["VYM",0.0343,"2026-07-31","sec_nport",308,604,null],["DFAL",0.0297,"2026-07-31","sec_nport",310,539,0.46],["IUSV",0.0267,"2026-10-15","issuer",470,733,7.24],["VONV",0.0251,"2026-05-31","sec_nport",544,864,null],["GVUS",0.0225,"2026-05-31","sec_nport",574,853,0.0925],["IWD",0.022,"2026-10-15","issuer",559,870,17.8],["TILT",0.02,"2026-07-31","sec_nport",821,1906,0.437],["DFAC",0.0194,"2026-07-31","sec_nport",868,2528,9.29],["DFAU",0.0193,"2026-07-31","sec_nport",592,2179,2.4],["DCOR",0.0189,"2026-07-31","sec_nport",753,2381,0.631],["AVLC",0.0179,"2026-05-31","sec_nport",635,886,0.225],["VLU",0.0168,"2026-10-15","issuer",740,1452,null],["ONEQ",0.0168,"2026-05-31","sec_nport",343,1009,1.83],["DEUS",0.0162,"2026-05-29","sec_nport",728,840,0.0441],["DFUS",0.0125,"2026-07-31","sec_nport",647,2222,2.61],["VONE",0.0123,"2026-05-31","sec_nport",684,1002,null],["GUSA",0.0122,"2026-05-31","sec_nport",732,1011,0.288],["MMTM",0.012,"2026-10-15","issuer",584,1476,null],["SCHK",0.0119,"2026-05-31","sec_nport",718,986,0.677],["VTHR",0.0117,"2026-05-31","sec_nport",733,2904,null],["ITOT",0.0115,"2026-10-15","issuer",717,2434,11.0],["IWB",0.0115,"2026-10-15","issuer",718,1023,5.59],["SCHB",0.0115,"2026-05-31","sec_nport",733,2404,4.98],["IYY",0.0114,"2026-10-15","issuer",709,941,0.34],["IWV",0.011,"2026-10-15","issuer",737,2590,2.23],["VTI",0.0108,"2026-06-30","sec_nport",770,3483,null],["AVUS",0.01,"2026-05-31","sec_nport",855,1874,1.33],["DFUV",0.0077,"2026-07-31","sec_nport",814,1331,1.2],["MSLC",0.0072,"2026-05-31","sec_nport",681,945,0.29],["VT",0.0068,"2026-07-31","sec_nport",1645,10007,null],["SPTM",0.0047,"2026-10-15","issuer",1050,1510,0.66],["JHML",0.0034,"2026-06-30","sec_nport",763,779,0.04],["DXUV",0.0029,"2026-07-31","sec_nport",1635,2034,0.016]],"rank_summary":{"funds":107,"top_holding_in":0,"top10_in":4,"funds_without_value":26,"short_positions":0,"by_layer":{"issuer":{"funds":35,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":72,"top_holding_in":0,"top10_in":4}}},"top_by_value":[{"fund":"IJH","value_usd_m":301,"weight":0.2489,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"XOP","value_usd_m":92,"weight":2.5532,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":3.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"INFL","value_usd_m":62.8,"weight":4.2605,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.4738,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"MDY","value_usd_m":62.2,"weight":0.2469,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPMD","value_usd_m":44.6,"weight":0.2491,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IJJ","value_usd_m":42,"weight":0.5104,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":8.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHA","value_usd_m":40.7,"weight":0.1786,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"HDV","value_usd_m":37.7,"weight":0.2603,"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":"IWR","value_usd_m":33.3,"weight":0.0606,"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":"COWG","value_usd_m":25.6,"weight":1.1564,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":2.2098,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"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":0.0108,"rank_in_fund":770,"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":"XOP","kind":"sector","category":"Energy","held":true,"weight":2.5532,"rank_in_fund":21,"positions":52,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FENY","kind":"sector","category":"Energy","held":true,"weight":0.3661,"rank_in_fund":30,"positions":101,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IYE","kind":"sector","category":"Energy","held":true,"weight":0.3332,"rank_in_fund":33,"positions":40,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":24,"value_usd_m":484,"funds_without_value":9,"heaviest":["IEO",1.2067],"largest":["IJH",301]},{"issuer":"SPDR","funds":8,"value_usd_m":215,"funds_without_value":2,"heaviest":["XOP",2.5532],"largest":["XOP",92]},{"issuer":"Horizon Kinetics","funds":1,"value_usd_m":62.8,"funds_without_value":0,"heaviest":["INFL",4.2605],"largest":["INFL",62.8]},{"issuer":"Schwab","funds":3,"value_usd_m":46.4,"funds_without_value":0,"heaviest":["SCHA",0.1786],"largest":["SCHA",40.7]},{"issuer":"Pacer","funds":2,"value_usd_m":26.6,"funds_without_value":0,"heaviest":["COWG",1.1564],"largest":["COWG",25.6]},{"issuer":"Dimensional","funds":7,"value_usd_m":16.6,"funds_without_value":0,"heaviest":["DFAL",0.0297],"largest":["DFAC",9.29]}],"fee_per_1000":[{"fund":"SPMD","fee_usd_per_1000":120.43,"expense_ratio":0.03,"weight":0.2491,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"XOP","fee_usd_per_1000":137.08,"expense_ratio":0.35,"weight":2.5532,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"SCHA","fee_usd_per_1000":167.97,"expense_ratio":0.03,"weight":0.1786,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"BKMC","fee_usd_per_1000":189.3,"expense_ratio":0.04,"weight":0.2113,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IVOV","fee_usd_per_1000":199.16,"expense_ratio":0.1,"weight":0.5021,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Viper Energy, Inc. Class A (VNOM) is held by 107 covered US ETFs (35 issuer files dated 2026-10-01 to 2026-10-15 and 72 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in INFL (4.26%, 2026-06-30), is held in the largest amount by IJH (about $301 million, 2026-10-15), and at least 6.34% of the shares outstanding of Viper Energy, Inc., every class counted, are held by 95 covered US ETFs (shares outstanding as of 2026-07-31).","least_correlated":[["OLLI",-0.25,"Ollie's Bargain Outlet Holdings, Inc."],["MVST",-0.24,"Microvast Holdings, Inc."],["POOL",-0.22,"Pool Corporation"],["CYRX",-0.2,"CryoPort, Inc."],["AVAV",-0.19,"AeroVironment, Inc."],["FEIM",-0.19,"Frequency Electronics, Inc."],["REYN",-0.18,"Reynolds Consumer Products Inc."],["LZB",-0.17,"La-Z-Boy Incorporated"]],"most_correlated":[["FANG",0.79,"Diamondback Energy"],["PR",0.76,"Permian Resources Corporation"],["CRGY",0.76,"Crescent Energy Company"],["NOG",0.74,"Northern Oil and Gas, Inc."],["CHRD",0.73,"Chord Energy Corporation"],["COP",0.73,"ConocoPhillips"],["OVV",0.73,"Ovintiv Inc. (DE)"],["DVN",0.71,"Devon Energy"]],"weekly":[-0.0295,-0.0108,0.0646,0.028,0.0197,-0.0113,-0.017,0.0133,0.0298,-0.0022,0.0016,-0.0032,-0.0188,0.0189,-0.0022,0.0147,0.1164,0.0175,0.0169,-0.0247,0.0185,0.0491,0.0231,0.0203,0.0296,-0.0337,0.0172,-0.0526,0.0045,0.0129,0.004,0.0169,-0.0533,-0.0132,0.0014,0.0431,0.0389,0.0164,0.0833,-0.0147,-0.0485,0.1284,0.0458,0.012,0.004,-0.042,-0.0577,0.0626,-0.0175,0.1195,0.0372,-0.0154,0.0203,-0.0032,0.0439,-0.0553,0.1123,-0.0431,-0.0573,0.0035,-0.0693,0.0086,0.0629,-0.0278,0.0346,-0.0722,-0.0159,0.0529,0.0006,-0.0219,-0.0364,-0.0982,0.0469,0.0215,-0.0009,-0.1482,-0.0016,0.1009,0.0051,0.012,-0.0359,0.0332,-0.0409,0.0005,0.0413,0.0288,-0.0423,-0.0614,-0.0044,0.0137,0.0036,-0.0207,-0.0346,0.0331,0.0134,0.0318,0.0219,-0.0644,0.0346,-0.0303,0.0618,-0.0176,-0.062,-0.0066,0.025,0.0081,-0.0003,0.0264,-0.0516,0.015,0.1128,-0.0076,-0.0602,0.0053,0.0176,-0.0578,0.0109,0.0728,0.0684,0.013,0.0317,0.0314,0.0197,-0.0413,0.0034,0.0868,-0.005,-0.0288,-0.0291,0.0062,0.0478,0.049,-0.0623,0.0617,-0.0427,-0.0296,-0.0009,-0.0238,-0.0264,-0.0148,-0.0428,0.0314,0.0559,0.0169,-0.0115,-0.085,0.0527,0.0705,-0.0241,0.0048,0.0072,-0.0546,-0.0317,-0.0071,0.0578,0.0172],"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/"}