Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.91%
2 OCTA 4.91%
3 ZIG 3.21%
4 PXE 2.76%
5 FCG 2.00%
6 XOP 1.97%
7 RDVY 1.93%
8 PXI 1.72%
9 GUSH 1.33%
10 THD 1.13%
11 SMCP 1.07%
12 SDVY 1.02%
13 SFLO 0.98%
14 SIXS 0.98%
15 DBLV 0.76%
16 CSB 0.75%
17 RZG 0.70%
18 AVUV 0.69%
19 XSLV 0.66%
20 XSVM 0.64%

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%
Sep 30, 24
5 First Trust Advisors L.P. 5.97M (6.57%) 334.05K
Increased by +5.59%
Sep 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 3.45M (3.80%) 168.28K
Increased by +4.88%
Sep 30, 24
10 Ares Management LLC 2.70M (2.97%) 0.00
Increased by 0.00%
Sep 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 Oaktree Capital Management LLC 2.05M (2.25%) 2.05M
Increased by +100.00%
Sep 30, 24
14 American Century Companies Inc 2.04M (2.24%) 406.02K
Increased by +19.93%
Sep 30, 24
15 Pacer Advisors, INC. 1.97M (2.16%) 821.83K
Increased by +41.81%
Dec 31, 23
16 Geode Capital Management, LLC 1.59M (1.75%) 55.81K
Increased by +3.50%
Sep 30, 24
17 Principal Financial Group Inc 1.46M (1.61%) -63.91K
Decreased by -4.38%
Sep 30, 23
18 Orbis Allan Gray Ltd 1.15M (1.26%) 344.69K
Increased by +30.08%
Sep 30, 24
19 Victory Capital Management Inc. 1.06M (1.17%) -15.37K
Decreased by -1.45%
Sep 30, 24
20 Sourcerock Group LLC 1.02M (1.12%) 306.77K
Increased by +30.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 4.65M (5.12%) 2.21K
Increased by +0.05%
Nov 28, 24
2 iShares Core S&P Small-Cap ETF 4.50M (4.95%) 2.06K
Increased by +0.05%
Nov 27, 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 1.98M (2.18%) 8.44K
Increased by +0.43%
Nov 28, 24
7 iShares Russell 2000 ETF 1.91M (2.11%) -4.00K
Decreased by -0.21%
Nov 27, 24
8 First Trust SMID Cp Rising Div Achv ETF 1.43M (1.57%) 6.46K
Increased by +0.45%
Nov 28, 24
9 Vanguard Small Cap Value Index Inv 1.37M (1.50%) -472.00
Decreased by -0.03%
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 (1.12%) -3.83K
Decreased by -0.38%
Oct 31, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 917.91K (1.01%) -9.84K
Decreased by -1.07%
Nov 27, 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