Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 5.18%
2 ZIG 3.82%
3 NBCT 3.72%
4 NBET 3.72%
5 FCG 3.63%
6 SMCF 3.45%
7 SAMM 3.39%
8 GRPM 2.95%
9 PXI 2.78%
10 XOP 2.60%
11 FRAK 2.52%
12 FXN 2.43%
13 FCUS 2.41%
14 XOVR 2.39%
15 ENTR 2.39%
16 GASX 2.21%
17 EWMC 2.10%
18 GUSH 1.92%
19 IEO 1.89%
20 UOP 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.92M (10.25%) 1.67M
Increased by +5.60%
Jun 30, 25
2 Vanguard Group Inc 29.80M (10.21%) 350.02K
Increased by +1.17%
Jun 30, 25
3 FMR Inc 24.98M (8.56%) -681.65K
Decreased by -2.73%
Jun 30, 25
4 Wellington Management Company LLP 19.26M (6.60%) 634.23K
Increased by +3.29%
Jun 30, 25
5 State Street Corporation 11.93M (4.09%) -143.15K
Decreased by -1.20%
Mar 31, 24
6 State Street Corp 10.06M (3.45%) -321.56K
Decreased by -3.20%
Jun 30, 25
7 Sourcerock Group LLC 8.16M (2.79%) 783.12K
Increased by +9.60%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 6.05M (2.07%) -2.21M
Decreased by -36.58%
Jun 30, 25
9 Amvescap Plc. 5.26M (1.80%) 817.98K
Increased by +15.56%
Jun 30, 25
10 Geode Capital Management, LLC 5.04M (1.73%) -28.06K
Decreased by -0.56%
Jun 30, 25
11 D. E. Shaw & Co LP 5.03M (1.73%) 1.98M
Increased by +39.36%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 4.94M (1.69%) -363.09K
Decreased by -7.36%
Jun 30, 25
13 Vaughan Nelson Scarbrgh & Mccullough LP 4.38M (1.50%) 411.55K
Increased by +9.40%
Sep 30, 24
14 Assenagon Asset Management SA 3.84M (1.32%) 99.64K
Increased by +2.59%
Jun 30, 25
15 Citadel Advisors Llc 3.83M (1.31%) -545.11K
Decreased by -14.22%
Mar 31, 25
16 Balyasny Asset Management LLC 3.81M (1.31%) 3.68M
Increased by +96.38%
Mar 31, 24
17 Capital World Investors 3.76M (1.29%) -5.69M
Decreased by -151.28%
Sep 30, 23
18 Neuberger Berman Group LLC 3.69M (1.26%) 164.47K
Increased by +4.46%
Jun 30, 25
19 Adage Capital Partners Gp LLC 3.57M (1.22%) -1.18M
Decreased by -32.99%
Mar 31, 24
20 Goldman Sachs Group Inc 3.53M (1.21%) -1.10M
Decreased by -31.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.50M (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 9.37M (3.21%) 7.48K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.29M (3.18%) -217.60K
Decreased by -2.34%
Jul 31, 25
4 Vanguard Small Cap Index 7.16M (2.45%) -48.08K
Decreased by -0.67%
Jul 31, 25
5 Fidelity® Low-Priced Stock 5.95M (2.04%) -6.20K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Explorer Inv 4.22M (1.44%) -2.27K
Decreased by -0.05%
Jun 30, 25
7 Fidelity® Value 3.76M (1.29%) 122.50K
Increased by +3.26%
Nov 30, 23
8 Fidelity Low-Priced Stock 3.37M (1.15%) -9.04K
Decreased by -0.27%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.14M (1.07%) -1.36M
Decreased by -43.48%
Jul 31, 25
10 Fidelity Advisor Growth Opps M 2.64M (0.90%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Advisor® Growth Opps M 2.64M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
12 Dynamic Premium Yield PLUS F 2.54M (0.87%) 204.90K
Increased by +8.08%
Oct 31, 24
13 Strategic Advisers® Fidelity US TtlStk 2.40M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
14 Strategic Advisers Fidelity US TtlStk 2.38M (0.82%) 124.82K
Increased by +5.24%
Jul 31, 25
15 CREF Global Equities R1 2.37M (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
16 BNY Mellon Natural Resources I 2.33M (0.80%) 93.85K
Increased by +4.02%
Oct 31, 24
17 Vanguard Small Cap Value Index Inv 2.31M (0.79%) 6.48K
Increased by +0.28%
Jul 31, 25
18 Fidelity® Small Cap Value 2.29M (0.78%) 200.00K
Increased by +8.75%
Oct 31, 23
19 Ninepoint Energy Series F 2.25M (0.77%) 850.00K
Increased by +37.78%
Jul 31, 25
20 Fidelity Small Cap Value Fund 2.25M (0.77%) 0.00
Increased by 0.00%
Dec 31, 24