Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.91%
2 PSCE 4.90%
3 ZIG 3.07%
4 PXE 2.59%
5 XOP 2.19%
6 DGRS 2.17%
7 MVFD 2.11%
8 ECML 2.04%
9 FTIF 1.87%
10 NBCT 1.85%
11 NBET 1.85%
12 RDVY 1.81%
13 GUSH 1.79%
14 RNIN 1.77%
15 FCG 1.58%
16 XSHD 1.39%
17 SFLO 1.32%
18 PXI 1.18%
19 SIXS 1.13%
20 VRAI 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.34M (14.78%) 455.90K
Increased by +3.69%
Dec 31, 25
2 Canada Pension Plan Investment Board 10.51M (12.58%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 8.78M (10.51%) 189.71K
Increased by +2.16%
Dec 31, 25
4 First Trust Advisors L.P. 6.82M (8.16%) 845.69K
Increased by +12.40%
Dec 31, 24
5 Gimbel Daniel Scott 6.24M (7.47%) 0.00
Increased by 0.00%
Dec 31, 25
6 Sourcerock Group LLC 4.28M (5.12%) 1.09M
Increased by +25.61%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 4.16M (4.98%) -24.96K
Decreased by -0.60%
Mar 31, 26
8 State Street Corp 3.84M (4.60%) 360.84K
Increased by +9.39%
Dec 31, 25
9 State Street Corporation 3.50M (4.20%) 331.72K
Increased by +9.47%
Mar 31, 24
10 Kimmeridge Energy Management Company, LLC 3.50M (4.19%) 0.00
Increased by 0.00%
Dec 31, 23
11 American Century Companies Inc 3.18M (3.80%) -20.82K
Decreased by -0.66%
Dec 31, 25
12 Ares Management LLC 2.70M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
13 Victory Capital Management Inc. 2.34M (2.81%) 1.54M
Increased by +65.69%
Dec 31, 25
14 Pacer Advisors, INC. 1.97M (2.35%) 821.83K
Increased by +41.81%
Dec 31, 23
15 LSV Asset Management 1.94M (2.32%) -758.78K
Decreased by -39.21%
Dec 31, 24
16 Orbis Allan Gray Ltd 1.93M (2.31%) 536.19K
Increased by +27.83%
Dec 31, 25
17 Amvescap Plc. 1.92M (2.30%) 822.52K
Increased by +42.74%
Mar 31, 26
18 Geode Capital Management, LLC 1.85M (2.22%) 6.88K
Increased by +0.37%
Dec 31, 25
19 Fuller & Thaler Asset Management Inc 1.73M (2.07%) -1.51M
Decreased by -87.08%
Mar 31, 26
20 Principal Financial Group Inc 1.46M (1.75%) -63.91K
Decreased by -4.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 5.38M (6.44%) 9.58K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 4.79M (5.73%) 1.01K
Increased by +0.02%
Apr 30, 26
3 Avantis US Small Cap Value ETF 2.83M (3.38%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 2.70M (3.23%) 301.71K
Increased by +11.18%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 2.56M (3.07%) 358.48K
Increased by +13.99%
Sep 30, 24
6 Vanguard Small Cap Index 1.96M (2.34%) 233.95K
Increased by +11.95%
Mar 31, 26
7 First Trust SMID Cp Rising Div Achv ETF 1.74M (2.08%) 3.73K
Increased by +0.21%
Feb 27, 25
8 iShares Russell 2000 ETF 1.73M (2.07%) 14.57K
Increased by +0.84%
Apr 30, 26
9 Invesco Small Cap Value A 1.52M (1.82%) 763.69K
Increased by +50.25%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 1.25M (1.49%) 139.32K
Increased by +11.18%
Mar 31, 26
11 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.18M (1.42%) 29.61K
Increased by +2.50%
Apr 30, 26
12 FullerThaler Behavioral Small-Cap Growth 1.14M (1.37%) 40.50K
Increased by +3.55%
Mar 31, 26
13 Victory Small Cap Value CIT (Net 75) 1.14M (1.37%) 1.14M
Increased by +100.00%
Dec 31, 25
14 Fidelity Capital & Income 1.06M (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Capital & Income 1.06M (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
16 FullerThaler Behavioral Sm-Cp Gr R6 1.01M (1.21%) 37.10K
Increased by +3.67%
Dec 31, 25
17 Victory Sycamore Small Company Opp R 1.00M (1.20%) -135.00K
Decreased by -13.43%
Mar 31, 26
18 Orbis SICAV Global Bal Instl Inv 999.16K (1.20%) 147.04K
Increased by +14.72%
Sep 30, 25
19 DFA US Small Cap Value I 956.61K (1.15%) 0.00
Increased by 0.00%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 877.72K (1.05%) 21.65K
Increased by +2.47%
Mar 31, 26