Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.29%
2 OCTA 4.91%
3 ZIG 3.14%
4 PXE 2.51%
5 RDVY 1.81%
6 NBCT 1.74%
7 NBET 1.74%
8 FTIF 1.52%
9 XOP 1.47%
10 FCG 1.39%
11 PXI 1.36%
12 VRAI 1.15%
13 THD 1.13%
14 SMCP 1.07%
15 GUSH 1.05%
16 SDVY 0.98%
17 SIXS 0.98%
18 SFLO 0.79%
19 DBLV 0.76%
20 CSB 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.23M (12.48%) 509.85K
Increased by +4.54%
Dec 31, 24
2 Canada Pension Plan Investment Board 10.51M (11.68%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 9.35M (10.39%) 225.62K
Increased by +2.41%
Dec 31, 24
4 First Trust Advisors L.P. 6.82M (7.58%) 845.69K
Increased by +12.40%
Dec 31, 24
5 Gimbel Daniel Scott 6.25M (6.95%) 0.00
Increased by 0.00%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.57M (3.97%) -27.13K
Decreased by -0.76%
Dec 31, 24
7 State Street Corporation 3.50M (3.90%) 331.72K
Increased by +9.47%
Mar 31, 24
8 Kimmeridge Energy Management Company, LLC 3.50M (3.89%) 0.00
Increased by 0.00%
Dec 31, 23
9 State Street Corp 3.30M (3.67%) -146.49K
Decreased by -4.43%
Dec 31, 24
10 Ares Management LLC 2.70M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Century Companies Inc 2.33M (2.59%) 290.26K
Increased by +12.47%
Dec 31, 24
12 Oaktree Capital Management LLC 2.05M (2.28%) 0.00
Increased by 0.00%
Dec 31, 24
13 Pacer Advisors, INC. 1.97M (2.19%) 821.83K
Increased by +41.81%
Dec 31, 23
14 LSV Asset Management 1.94M (2.15%) -758.78K
Decreased by -39.21%
Dec 31, 24
15 FMR Inc 1.89M (2.10%) -400.66K
Decreased by -21.22%
Dec 31, 24
16 Geode Capital Management, LLC 1.61M (1.79%) 13.12K
Increased by +0.82%
Dec 31, 24
17 Principal Financial Group Inc 1.46M (1.62%) -63.91K
Decreased by -4.38%
Sep 30, 23
18 Orbis Allan Gray Ltd 1.16M (1.29%) 18.28K
Increased by +1.57%
Dec 31, 24
19 UBS Group AG 1.16M (1.29%) 1.08M
Increased by +92.71%
Dec 31, 24
20 Sourcerock Group LLC 1.08M (1.21%) 65.98K
Increased by +6.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 5.38M (5.98%) 9.58K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 4.41M (4.90%) 2.63K
Increased by +0.06%
Mar 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 3.56M (3.96%) 19.99K
Increased by +0.56%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.57M (2.86%) 1.72K
Increased by +0.07%
Feb 28, 25
5 Avantis US Small Cap Value ETF 2.28M (2.53%) 3.27K
Increased by +0.14%
Mar 29, 25
6 Vanguard Small Cap Index 2.11M (2.34%) 1.72K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 1.84M (2.04%) -15.95K
Decreased by -0.87%
Mar 31, 25
8 First Trust SMID Cp Rising Div Achv ETF 1.74M (1.94%) 3.73K
Increased by +0.21%
Feb 27, 25
9 Vanguard Small Cap Value Index Inv 1.39M (1.54%) -4.23K
Decreased by -0.30%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.21%) 1.49K
Increased by +0.14%
Feb 28, 25
11 Fidelity Capital & Income 1.06M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Capital & Income 1.06M (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
13 Orbis SICAV Global Bal Instl Inv 968.32K (1.08%) 279.40K
Increased by +28.85%
Sep 30, 24
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 782.93K (0.87%) -23.03K
Decreased by -2.94%
Mar 31, 25
15 Fidelity Advisor® Floating Rate Hi Inc M 781.52K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
16 Davenport Small Cap Focus 727.19K (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares S&P Small-Cap 600 Value ETF 723.89K (0.80%) -2.99K
Decreased by -0.41%
Mar 31, 25
18 DFA US Small Cap Value I 705.12K (0.78%) -69.64K
Decreased by -9.88%
Feb 28, 25
19 FT Vest Ris Div Ach Trg Inc ETF 704.78K (0.78%) 4.35K
Increased by +0.62%
Feb 27, 25
20 GMO Resources Composite 685.86K (0.76%) -58.30K
Decreased by -8.50%
Dec 31, 24