Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.12%
2 OCTA 4.91%
3 ZIG 3.32%
4 PXE 2.97%
5 RDVY 2.05%
6 FCG 2.01%
7 XOP 1.90%
8 PXI 1.69%
9 THD 1.13%
10 SDVY 1.08%
11 SMCP 1.07%
12 SFLO 1.05%
13 GUSH 1.03%
14 SIXS 0.98%
15 CSB 0.77%
16 DBLV 0.76%
17 RZG 0.75%
18 AVUV 0.73%
19 XSVM 0.69%
20 DSMC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canada Pension Plan Investment Board 10.51M (11.56%) 10.51M
Increased by +100.00%
Sep 30, 24
2 BlackRock Inc 10.13M (11.14%) -486.01K
Decreased by -4.80%
Jun 30, 24
3 Vanguard Group Inc 9.12M (10.03%) 1.08M
Increased by +11.83%
Sep 30, 24
4 Gimbel Daniel Scott 6.25M (6.87%) 0.00
Increased by 0.00%
Jun 30, 24
5 First Trust Advisors L.P. 5.64M (6.20%) 1.07M
Increased by +19.04%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 3.59M (3.95%) 18.26K
Increased by +0.51%
Sep 30, 24
7 State Street Corporation 3.50M (3.86%) 331.72K
Increased by +9.47%
Mar 31, 24
8 Kimmeridge Energy Management Company, LLC 3.50M (3.85%) 0.00
Increased by 0.00%
Dec 31, 23
9 State Street Corp 3.28M (3.61%) -222.75K
Decreased by -6.79%
Jun 30, 24
10 Ares Management LLC 2.70M (2.97%) 0.00
Increased by 0.00%
Jun 30, 24
11 LSV Asset Management 2.69M (2.96%) -369.93K
Decreased by -13.73%
Sep 30, 24
12 FMR Inc 2.29M (2.52%) -440.82K
Decreased by -19.26%
Sep 30, 24
13 American Century Companies Inc 2.04M (2.24%) 406.02K
Increased by +19.93%
Sep 30, 24
14 Pacer Advisors, INC. 1.97M (2.16%) 821.83K
Increased by +41.81%
Dec 31, 23
15 Geode Capital Management, LLC 1.54M (1.69%) 58.77K
Increased by +3.82%
Jun 30, 24
16 Principal Financial Group Inc 1.46M (1.61%) -63.91K
Decreased by -4.38%
Sep 30, 23
17 Victory Capital Management Inc. 1.06M (1.17%) -15.37K
Decreased by -1.45%
Sep 30, 24
18 Sourcerock Group LLC 1.02M (1.12%) 306.77K
Increased by +30.11%
Sep 30, 24
19 Charles Schwab Investment Management Inc 974.20K (1.07%) 75.61K
Increased by +7.76%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 949.78K (1.05%) -6.86K
Decreased by -0.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 4.57M (5.03%) 2.21K
Increased by +0.05%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 4.43M (4.88%) 3.98K
Increased by +0.09%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 3.56M (3.92%) 19.99K
Increased by +0.56%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.55M (2.80%) -12.93K
Decreased by -0.51%
Oct 31, 24
5 Vanguard Small Cap Index 2.02M (2.22%) 3.95K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 1.87M (2.06%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 1.78M (1.96%) -4.00K
Decreased by -0.23%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 1.37M (1.50%) -472.00
Decreased by -0.03%
Oct 31, 24
9 First Trust SMID Cp Rising Div Achv ETF 1.26M (1.39%) 4.31K
Increased by +0.34%
Oct 31, 24
10 Fidelity Capital & Income 1.06M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Capital & Income 1.06M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.13%) 48.82K
Increased by +4.76%
Sep 30, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 893.71K (0.98%) 7.18K
Increased by +0.80%
Oct 31, 24
14 DFA US Small Cap Value I 840.26K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Advisor® Floating Rate Hi Inc M 781.52K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
16 GMO Resources Composite 744.16K (0.82%) -193.04K
Decreased by -25.94%
Sep 30, 24
17 GMO Resources III 744.16K (0.82%) -94.64K
Decreased by -12.72%
Sep 30, 24
18 Fidelity Small Cap Index 705.86K (0.78%) -17.63K
Decreased by -2.50%
Aug 31, 24
19 Davenport Small Cap Focus 701.38K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
20 Orbis SICAV Global Bal Instl Inv 688.91K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24