EE Excelerate Energy, Inc. Class A Common Stock

NYSE · Energy · View on SEC EDGAR ↗
$36.84
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

EE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$36.84
Market Cap
P/E (TTM)
21.9
EPS (TTM)
$1.28
Revenue (TTM)
$1.23B
Div Yield
ROE
Debt/Equity
0.4
52W Range
$23 – $43

EE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.23B
6-point trend, +185.1%
2020-12-31 2025-12-31
EPS $1.28
6-point trend, +1.28
2020-12-31 2025-12-31
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EE
Peer Median
P/E (TTM)
4-point trend, -55.4%
21.9
24.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EE
Peer Median
Operating Margin
4-point trend, +187.5%
21.7%
ROIC
4-point trend, +0.1%
7.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
EE
Peer Median
Debt / Equity
4-point trend, +232.5%
0.4
Current Ratio
4-point trend, +15.5%
2.4
1.0
Quick Ratio
4-point trend, +31.5%
2.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
EE
Peer Median
Revenue YoY
5-point trend, +38.2%
44.3%
Revenue CAGR 3Y
5-point trend, +38.2%
-20.8%
Revenue CAGR 5Y
5-point trend, +38.2%
23.3%
EPS YoY
5-point trend, +1.28
0.79%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EE
Peer Median
EPS (Diluted)
5-point trend, +1.28
$1.28

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EE
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
May 20, 2026$0.0800
March 11, 2026$0.0800
Nov. 19, 2025$0.0800
Aug. 20, 2025$0.0800
May 21, 2025$0.0600
March 12, 2025$0.0600
Nov. 20, 2024$0.0600
Aug. 21, 2024$0.0250
May 21, 2024$0.0250
March 12, 2024$0.0250
Nov. 27, 2023$0.0250
Aug. 22, 2023$0.0250
May 23, 2023$0.0250
April 11, 2023$0.0250
Nov. 21, 2022$0.0250
Aug. 18, 2022$0.0250

EE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 21 analysts
  • Strong Buy 7 33.3%
  • Buy 9 42.9%
  • Hold 5 23.8%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-08-13
Median target $43.00 +16.7%
Mean target $43.77 +18.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.37 $0.34 0.03%
March 31, 2026 $0.37 $0.39 -0.02%
Dec. 31, 2025 $0.28 $0.34 -0.06%
Sept. 30, 2025 $0.43 $0.31 0.12%
June 30, 2025 $0.15 $0.33 -0.18%
March 31, 2025 $0.49 $0.40 0.09%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EE 21.9 44.3%
HESM 8.4% 21.8%
PAGP 38.3 -9.5% 0.59%
INSW $2.40B 7.8 -11.4% 36.7% 15.8%
DKL 7.7% 17.4%
NGL -9.0% -4.5%
LPG $1.46B 7.5 36.3% 40.2% 17.6%
GEL -3.7 -1.8% -27.0%
NEXT -4.5 -181.7%
GLP 8.1% 0.53% 5.7%
WMB 28.1 13.8% 21.9% 20.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for EE
Metric Trend 202520242023202220212020
Revenue 6-point trend, +185.1% $1.23B $851M $1.16B $2.47B $889M $431M
SG&A Expense 6-point trend, +120.0% $94M $94M $87M $66M $47M $43M
Operating Expenses 6-point trend, +223.1% $962M $636M $948M $2.29B $749M $298M
Operating Income 6-point trend, +100.1% $267M $215M $211M $187M $139M $133M
Other Non-op 6-point trend, +21865.2% $20M $23M $16M $312.0K $564.0K $-92.0K
Pretax Income 6-point trend, +316.2% $195M $179M $160M $108M $62M $47M
Income Tax 6-point trend, +100.1% $28M $26M $33M $28M $21M $14M
EPS (Basic) 6-point trend, +1.31 $1.31 $1.29 $1.16 $0.51 $0.00 $0.00
EPS (Diluted) 6-point trend, +1.28 $1.28 $1.27 $1.11 $0.51 $0.00 $0.00
Shares (Basic) 6-point trend, +29879889.00 29,879,889 25,400,181 26,256,104 26,254,167 0 0
Shares (Diluted) 6-point trend, +30623297.00 30,623,297 25,844,735 108,299,587 26,262,107 0 0
EBITDA 4-point trend, +33.1% $378M $314M $325M $284M · ·
Balance Sheet 26
Annual Balance Sheet data for EE
Metric Trend 202520242023202220212020
Cash & Equivalents 5-point trend, +639.5% $538M $538M $556M $517M $73M ·
Receivables 5-point trend, -68.3% $83M $120M $97M $82M $261M ·
Inventory 5-point trend, -74.2% $27M $24M $3M $174M $105M ·
Prepaid Expense 5-point trend, +372.3% $48M $8M $8M $19M $10M ·
Other Current Assets 5-point trend, +244.8% $90M $51M $27M $35M $26M ·
Current Assets 5-point trend, +53.6% $753M $754M $700M $824M $490M ·
PP&E (Net) 5-point trend, +48.8% $2.13B $1.62B $1.65B $1.46B $1.43B ·
Accum. Depreciation 5-point trend, +26.9% $1.18B $1.09B $1.00B $922M $933M ·
Goodwill 2-point trend, +234994000.00 $235M $0 · · · ·
Intangibles 2-point trend, +359221000.00 $359M $0 · · · ·
Other Non-current Assets 5-point trend, +356.2% $88M $63M $49M $26M $19M ·
Total Assets 5-point trend, +65.2% $4.13B $2.88B $2.86B $2.87B $2.50B ·
Accounts Payable 5-point trend, -84.7% $47M $7M $14M $97M $304M ·
Current Liabilities 5-point trend, -40.4% $310M $216M $204M $392M $520M ·
Capital Leases 5-point trend, +78.0% $139M $3M $5M $48M $78M ·
Deferred Tax 2-point trend, +64654000.00 $65M $0 · · · ·
Other Non-current Liabilities 5-point trend, +155.9% $37M $28M $14M $33M $14M ·
Total Liabilities 5-point trend, +27.1% $1.90B $995M $1.05B $1.17B $1.50B ·
Long-term Debt 5-point trend, +301.1% $936M $334M $376M $214M $233M ·
Total Debt 4-point trend, +336.9% $936M $334M $376M $214M · ·
Paid-in Capital 4-point trend, +36.6% $635M $467M $466M $465M · ·
Retained Earnings 4-point trend, +754.7% $103M $72M $40M $12M · ·
Treasury Stock 4-point trend, +54981000.00 $55M $52M $472.0K $0 · ·
AOCI 6-point trend, +99.3% $-112.0K $502.0K $505.0K $515.0K $-9M $-15M
Stockholders' Equity 6-point trend, +189.1% $2.23B $1.89B $1.81B $1.70B $1.00B $771M
Liabilities + Equity 5-point trend, +65.2% $4.13B $2.88B $2.86B $2.87B $2.50B ·
Cash Flow 13
Annual Cash Flow data for EE
Metric Trend 202520242023202220212020
D&A 6-point trend, +6.9% $111M $99M $114M $97M $105M $104M
Deferred Tax 6-point trend, +634.8% $3M $4M $-3M $2M $-966.0K $408.0K
Amort. of Intangibles $10M · · · · ·
Restructuring Flat — no change across 3 periods · $0 $0 · · $0
Operating Cash Flow 6-point trend, +323.3% $461M $244M $232M $225M $142M $109M
Investing Cash Flow 6-point trend, -2765.9% $-1.18B $-113M $-309M $-119M $-36M $-41M
Net Debt Issued 4-point trend, -820.6% $-187M $-45M $-22M $-20M · ·
Stock Issued 6-point trend, +201832000.00 $202M $0 $0 $412M $0 $0
Net Stock Activity 4-point trend, -51.0% $202M $0 $0 $412M · ·
Dividends Paid 6-point trend, +8514000.00 $9M $3M $3M $1M $0 $0
Financing Cash Flow 6-point trend, +2400.2% $723M $-149M $111M $341M $-124M $-31M
Net Change in Cash 5-point trend, +110.9% $2M $-18M $34M $447M $-19M ·
Taxes Paid 6-point trend, +56.1% $22M $24M $26M $37M $17M $14M
Profitability 4
Annual Profitability data for EE
Metric Trend 202520242023202220212020
Operating Margin 4-point trend, +187.5% 21.7% 25.2% 18.2% 7.5% · ·
Pretax Margin 4-point trend, +262.3% 15.9% 21.0% 13.8% 4.4% · ·
EBITDA Margin 4-point trend, +168.1% 30.8% 36.9% 28.0% 11.5% · ·
ROIC 4-point trend, +0.1% 7.2% 8.3% 7.6% 7.2% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for EE
Metric Trend 202520242023202220212020
Current Ratio 4-point trend, +15.5% 2.4 3.5 3.4 2.1 · ·
Quick Ratio 4-point trend, +31.5% 2.0 3.0 3.2 1.5 · ·
Debt / Equity 4-point trend, +232.5% 0.4 0.2 0.2 0.1 · ·
LT Debt / Equity 4-point trend, +259.2% 0.4 0.2 0.2 0.1 · ·
Efficiency 2
Annual Efficiency data for EE
Metric Trend 202520242023202220212020
Asset Turnover 4-point trend, -62.0% 0.4 0.3 0.4 0.9 · ·
Receivables Turnover 4-point trend, -16.6% 12.1 7.8 12.9 14.5 · ·
Per Share 3
Annual Per Share data for EE
Metric Trend 202520242023202220212020
Revenue / Share 4-point trend, -57.4% $40.11 $32.94 $10.70 $94.17 · ·
Cash Flow / Share 4-point trend, +75.7% $15.06 $9.46 $2.14 $8.57 · ·
EPS (TTM) 4-point trend, +151.0% $1.28 $1.27 $1.11 $0.51 · ·
Growth Rates 5
Annual Growth Rates data for EE
Metric Trend 202520242023202220212020
Revenue YoY 5-point trend, -58.3% 44.3% -26.5% -53.1% 178.3% 106.2% ·
Revenue CAGR 3Y 3-point trend, -153.2% -20.8% -1.4% 39.1% · · ·
Revenue CAGR 5Y 23.3% · · · · ·
EPS YoY 3-point trend, -99.3% 0.79% 14.4% 117.7% · · ·
EPS CAGR 3Y 35.9% · · · · ·
Valuation (TTM) 4
Annual Valuation (TTM) data for EE
Metric Trend 202520242023202220212020
Revenue TTM 4-point trend, -50.3% $1.23B $851M $1.16B $2.47B · ·
P/E 4-point trend, -55.4% 21.9 23.8 13.9 49.1 · ·
Earnings Yield 4-point trend, +123.5% 4.6% 4.2% 7.2% 2.0% · ·
Annual Payout 4-point trend, +548.4% $9M $3M $3M $1M · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.23B$851M$1.16B$2.47B$889M
Operating Margin % 21.7%25.2%18.2%7.5%
Diluted EPS $1.28$1.27$1.11$0.51$0.00
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.40.20.20.1
Current Ratio 2.43.53.42.1
Quick Ratio 2.03.03.21.5

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Institutional owners (13F) 242 filers · $982.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
44 (-16 vs prior Q) 31 (+4 vs prior Q) 72 (+12 vs prior Q) 68 (+10 vs prior Q) +1.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
George Kaiser Family Foundation $298,379,804 7,854,167 30.36% Shares
WELLINGTON MANAGEMENT GROUP LLP $79,642,274 2,096,401 8.10% Shares
Copeland Capital Management, LLC $62,630,713 1,648,610 6.37% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $46,755,129 1,230,722 4.76% Shares
TORTOISE CAPITAL ADVISORS, L.L.C. $44,303,102 1,166,178 4.51% Shares
VANGUARD CAPITAL MANAGEMENT LLC $37,775,888 994,364 3.84% Shares
Ranger Investment Management, L.P. $34,658,277 912,300 3.53% Shares
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $24,693,500 650,000 2.51% Shares
TimesSquare Capital Management, LLC $22,456,302 671,942 2.28% Shares
STATE STREET CORP $21,746,236 572,420 2.21% Shares
GEODE CAPITAL MANAGEMENT, LLC $20,016,324 526,760 2.04% Shares
DIMENSIONAL FUND ADVISORS LP $18,498,471 486,930 1.88% Shares
EMERALD ADVISERS, LLC $18,435,027 485,260 1.88% Shares
FMR LLC $18,044,794 474,988 1.84% Shares
Yaupon Capital Management LP $14,829,510 390,353 1.51% Shares
NEUBERGER BERMAN GROUP LLC $13,749,341 361,920 1.40% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $12,767,831 336,084 1.30% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $11,396,658 299,991 1.16% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10,676,596 281,037 1.09% Shares
ENVESTNET ASSET MANAGEMENT INC $10,128,778 266,617 1.03% Shares
RENAISSANCE TECHNOLOGIES LLC $9,314,274 245,177 0.95% Shares
GOLDMAN SACHS GROUP INC $8,780,781 231,134 0.89% Shares
Qube Research & Technologies Ltd $7,921,219 208,508 0.81% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,645,563 201,252 0.78% Shares
KAYNE ANDERSON CAPITAL ADVISORS LP $6,113,959 160,936 0.62% Shares
VANGUARD FIDUCIARY TRUST CO $6,048,388 159,210 0.62% Shares
Bank of New York Mellon Corp $5,865,086 154,385 0.60% Shares
Hartree Partners, LP $5,671,679 149,294 0.58% Shares
Trexquant Investment LP $5,651,468 148,762 0.58% Shares
Russell Investments Group, Ltd. $5,351,461 140,865 0.54% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $4,681,508 123,230 0.48% Shares
AMERIPRISE FINANCIAL INC $4,336,217 114,141 0.44% Shares
Caption Management, LLC $3,799,000 100,000 0.39% Put option
HITE Hedge Asset Management LLC $3,659,881 96,338 0.37% Shares
XTX Topco Ltd $3,557,650 93,647 0.36% Shares
NFJ INVESTMENT GROUP, LLC $3,214,296 84,609 0.33% Shares
MARTINGALE ASSET MANAGEMENT L P $2,761,342 72,686 0.28% Shares
Knights of Columbus Asset Advisors LLC $2,600,985 68,465 0.26% Shares
Susquehanna Portfolio Strategies, LLC $2,509,505 66,057 0.26% Shares
Aventail Capital Group, LP $2,349,416 61,843 0.24% Shares
AMERICAN CENTURY COMPANIES INC $1,865,005 49,092 0.19% Shares
Swiss National Bank $1,834,917 48,300 0.19% Shares
CITIGROUP INC $1,833,321 48,258 0.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,799,738 47,374 0.18% Shares
RAYMOND JAMES FINANCIAL INC $1,789,557 47,106 0.18% Shares
CITADEL ADVISORS LLC $1,758,557 46,290 0.18% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,528,527 40,235 0.16% Shares
Squarepoint Ops LLC $1,357,231 35,726 0.14% Shares
RHUMBLINE ADVISERS $1,280,860 33,716 0.13% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,266,321 33,333 0.13% Shares
ALLIANCEBERNSTEIN L.P. $1,221,501 36,550 0.12% Shares
BANK OF AMERICA CORP /DE/ $1,151,857 30,320 0.12% Shares
HUNTINGTON NATIONAL BANK $1,139,889 30,005 0.12% Shares
CREDIT AGRICOLE S A $1,139,700 30,000 0.12% Shares
Jain Global LLC $1,014,599 26,707 0.10% Shares
F/m Investments LLC $939,721 24,736 0.10% Shares
Engineers Gate Manager LP $926,690 24,393 0.09% Shares
VICTORY CAPITAL MANAGEMENT INC $914,609 24,075 0.09% Shares
BAILARD, INC. $911,760 24,000 0.09% Shares
FOX RUN MANAGEMENT, L.L.C. $906,935 23,873 0.09% Shares
EXCHANGE TRADED CONCEPTS, LLC $891,511 23,467 0.09% Shares
BancorpSouth Bank $841,500 30,000 0.09% Shares
Caption Management, LLC $835,780 22,000 0.09% Shares
STRS OHIO $824,383 21,700 0.08% Shares
BlackRock, Inc. $805,236 21,196 0.08% Shares
Bridgewater Associates, LP $801,133 21,088 0.08% Shares
Abacus Planning Group, Inc. $797,790 21,000 0.08% Shares
MORGAN STANLEY $754,752 19,867 0.08% Shares
TWO SIGMA INVESTMENTS, LP $748,403 19,700 0.08% Shares
VANGUARD ASSET MANAGEMENT, Ltd $742,401 19,542 0.08% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $728,556 21,800 0.07% Shares
MILLENNIUM MANAGEMENT LLC $723,178 19,036 0.07% Shares
CITADEL ADVISORS LLC $649,629 17,100 0.07% Call option
Quantinno Capital Management LP $644,050 16,953 0.07% Shares
Quantbot Technologies LP $618,249 16,274 0.06% Shares
JANE STREET GROUP, LLC $586,946 15,450 0.06% Shares
MetLife Investment Management, LLC $558,719 14,707 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $550,855 14,500 0.06% Call option
ExodusPoint Capital Management, LP $531,632 13,994 0.05% Shares
Cetera Investment Advisers $525,425 13,831 0.05% Shares
JANE STREET GROUP, LLC $520,463 13,700 0.05% Put option
Point72 Asset Management, L.P. $484,410 12,751 0.05% Shares
D. E. Shaw & Co., Inc. $440,266 11,589 0.04% Shares
Snowden Capital Advisors LLC $437,493 11,516 0.04% Shares
Voleon Capital Management LP $430,807 11,340 0.04% Shares
TWO SIGMA ADVISERS, LP $429,165 15,300 0.04% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $418,422 11,014 0.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $417,890 11,000 0.04% Put option
Kings Path Partners LLC $417,700 10,995 0.04% Shares
UBS Group AG $416,674 10,968 0.04% Shares
Quadrature Capital Ltd $402,428 10,593 0.04% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $396,920 10,448 0.04% Shares
CITADEL ADVISORS LLC $376,101 9,900 0.04% Put option
NEW YORK STATE COMMON RETIREMENT FUND $359,119 9,453 0.04% Shares
Allianz Asset Management GmbH $357,828 9,419 0.04% Shares
SEI INVESTMENTS CO $356,612 9,387 0.04% Shares
Invesco Ltd. $356,194 9,376 0.04% Shares
Dynamic Technology Lab Private Ltd $356,000 9,371 0.04% Shares
FEDERATED HERMES, INC. $351,332 9,248 0.04% Shares
PERSONAL CFO SOLUTIONS, LLC $341,995 9,002 0.03% Shares

Company insiders 16 insiders · 9 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Steven M Kobos President and CEO Feb. 18, 2026 A 533,604 0 0 $0
Dana A Armstrong Executive Vice President and Chief Financial Officer March 31, 2026 F 75,545 0 0 $0
David A. Liner Executive Vice President and Chief Operating Officer Feb. 18, 2026 A 58,874 0 0 $0
Calvin A Bancroft Executive Vice President and Chief Operating Officer April 18, 2022 P 1,200 0 0 $0
Oliver Simpson Executive Vice President and Chief Commercial Officer March 31, 2026 F 51,173 0 2 $-409,800
Michael Anthony Bent Vice President, Controller and Chief Accounting Officer March 31, 2026 F 31,332 0 0 $0
Hood Alisa Newman Executive Vice President, General Counsel and Secretary March 31, 2026 F 39,096 0 0 $0
Amy Thompson Broussard Executive Vice President and Chief Human Resources Officer March 31, 2026 F 32,152 0 0 $0
Daniel H Bustos Executive Vice President and Chief Commercial Officer March 31, 2023 A 150,028 0 0 $0
Nisha Biswal Director March 5, 2026 A 7,851 0 0 $0
Deborah L Byers Director March 5, 2026 A 32,704 0 0 $0
Paul T Hanrahan Director March 5, 2026 A 32,322 0 0 $0
Carolyn Jeanne Burke Director March 5, 2024 A 24,537 0 0 $0
Henry G Kleemeier Director April 18, 2022 P 5,000 0 0 $0
Waldo Robert Director April 18, 2022 P 20,833 0 0 $0
Don P. Millican Director April 18, 2022 P 6,700 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. April 29, 2022 Initial filing SEC
Maya Maritime LLC, George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. April 22, 2022 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 51 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SPIT · RBB Fund, Inc. 2.83% 23,217 NS April 30, 2026 N-PORT
USAI · Pacer Funds Trust 1.03% 32,224 NS April 30, 2026 N-PORT
MLPX · Global X Funds 0.34% 368,195 NS May 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 45,196 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.18% 575 NS April 30, 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0.13% 11,195 NS May 31, 2026 N-PORT
TPYP · Tortoise Capital Series Trust 0.09% 23,981 NS May 31, 2026 N-PORT
VDE · VANGUARD WORLD FUND 0.07% 217,167 SH Aug. 8, 2026 Daily
FENY · FIDELITY COVINGTON TRUST 0.06% 37,276 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 19,788 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.06% 45,801 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.06% 212,554 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.06% 46,526 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.04% 878 NS April 30, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.03% 17,238 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 139,043 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.03% 622,430 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.03% 5,082 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.03% 10,307 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.02% 99,360 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.02% 324,276 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.02% 1,122 NS May 31, 2026 N-PORT
TEXN · iShares Trust 0.02% 82 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.02% 5,028 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 114,148 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.01% 1,050 SH Aug. 8, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 39 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.01% 876 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 273,737 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 509,766 SH Aug. 8, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS 0.01% 641,000 PA Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 1,708 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.01% 884 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 6,443 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 53,404 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 888 NS May 31, 2026 N-PORT
IWO · iShares Trust 0.00% 13,589 SH Aug. 8, 2026 Daily
HDG · ProShares Trust 0.00% 22 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,966 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 4,649 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 7,722 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 31,622 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 13,330 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 4,949 SH Aug. 8, 2026 Daily
EBI · RBB Fund Trust 0.00% 30 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 697,286 SH Aug. 8, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS 0.00% 7,253,000 PA Aug. 8, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS 0.00% 234,000 PA Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 1,581 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,863 SH Aug. 8, 2026 Daily