Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.96%
2 FXN 5.48%
3 OCTA 4.83%
4 OILT 4.39%
5 PXE 2.97%
6 NDIV 2.92%
7 FCG 2.51%
8 PXI 2.30%
9 ERNZ 2.28%
10 SCAP 2.17%
11 EWMC 1.95%
12 RDVY 1.93%
13 XOP 1.92%
14 FTXN 1.73%
15 GRPM 1.68%
16 DDIV 1.61%
17 GRZZ 1.51%
18 DIV 1.35%
19 GUSH 1.35%
20 RFV 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.77M (12.87%) 271.87K
Increased by +2.52%
Jun 30, 25
2 Canada Pension Plan Investment Board 9.52M (11.39%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 9.18M (10.98%) 49.32K
Increased by +0.54%
Mar 31, 25
4 Donald Smith & Co Inc 4.55M (5.44%) 763.79K
Increased by +16.79%
Mar 31, 25
5 FMR Inc 4.40M (5.26%) -2.39M
Decreased by -54.20%
Mar 31, 25
6 State Street Corp 4.24M (5.07%) 246.21K
Increased by +5.80%
Mar 31, 25
7 State Street Corporation 4.22M (5.05%) 344.47K
Increased by +8.16%
Mar 31, 24
8 Kimmeridge Energy Management Company, LLC 4.17M (4.99%) 0.00
Increased by 0.00%
Mar 31, 25
9 Sourcerock Group LLC 3.62M (4.33%) -897.75K
Decreased by -24.77%
Jun 30, 25
10 First Trust Advisors L.P. 3.38M (4.04%) 849.77K
Increased by +25.16%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 3.29M (3.93%) -66.83K
Decreased by -2.03%
Jun 30, 25
12 Millennium Management LLC 3.20M (3.82%) 108.44K
Increased by +3.39%
Mar 31, 25
13 Victory Capital Management Inc. 3.15M (3.77%) 9.57K
Increased by +0.30%
Mar 31, 25
14 G.F.W. Energy XI, L.P. 2.91M (3.48%) 2.91M
Increased by +100.00%
Dec 31, 23
15 G.F.W. Energy XII, L.P. 2.55M (3.05%) -850.11K
Decreased by -33.33%
Dec 31, 23
16 Amvescap Plc. 1.93M (2.31%) 536.23K
Increased by +27.78%
Dec 31, 24
17 Geode Capital Management, LLC 1.90M (2.27%) 245.06K
Increased by +12.92%
Mar 31, 25
18 American Century Companies Inc 1.89M (2.26%) 141.64K
Increased by +7.51%
Jun 30, 25
19 Aristeia Capital, LLC 1.85M (2.21%) 1.84M
Increased by +99.30%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 1.83M (2.19%) -1.32M
Decreased by -72.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 4.44M (5.31%) -72.18K
Decreased by -1.63%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 3.09M (3.69%) -91.41K
Decreased by -2.96%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.89M (3.46%) -62.24K
Decreased by -2.15%
Jul 31, 25
4 Fidelity® Low-Priced Stock 2.83M (3.38%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Core S&P Mid-Cap ETF 2.78M (3.32%) -5.00K
Decreased by -0.18%
Jul 31, 25
6 First Trust Rising Dividend Achiev ETF 2.69M (3.22%) 3.70K
Increased by +0.14%
Jan 31, 24
7 Vanguard Small Cap Index 2.25M (2.69%) -15.05K
Decreased by -0.67%
Jul 31, 25
8 iShares Russell 2000 ETF 1.99M (2.38%) 11.48K
Increased by +0.58%
Mar 28, 24
9 Victory Small Cap Value CIT (Net 75) 1.70M (2.03%) 165.00K
Increased by +9.71%
Dec 31, 24
10 Fidelity Low-Priced Stock 1.63M (1.94%) -188.32K
Decreased by -11.57%
May 31, 25
11 Avantis US Small Cap Value ETF 1.47M (1.76%) 1.37K
Increased by +0.09%
Jul 31, 25
12 Victory Sycamore Small Company Opp R 1.47M (1.75%) -170.00K
Decreased by -11.60%
Jun 30, 25
13 Vanguard Equity-Income Inv 1.33M (1.59%) 254.62K
Increased by +19.08%
Jun 30, 25
14 Donald Smith & Co. Md-Cap Val Eq 1.28M (1.53%) -145.00K
Decreased by -11.34%
Jun 30, 25
15 Vanguard Selected Value Inv 1.28M (1.53%) -145.00K
Decreased by -11.34%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 1.25M (1.50%) -479.00
Decreased by -0.04%
Jul 31, 25
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.08M (1.29%) 7.37K
Increased by +0.68%
Jul 31, 25
18 DFA US Small Cap Value I 1.05M (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 916.41K (1.10%) -393.00K
Decreased by -42.88%
Jul 31, 25
20 Donald Smith & Co. All Cap Val Eq 880.29K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25