Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.91%
2 PSCE 4.74%
3 ZIG 2.84%
4 PXE 2.58%
5 XOP 2.11%
6 ECML 2.04%
7 MVFD 1.98%
8 DGRS 1.92%
9 FTIF 1.87%
10 RDVY 1.81%
11 RNIN 1.77%
12 NBCT 1.77%
13 NBET 1.77%
14 FCG 1.58%
15 GUSH 1.58%
16 SFLO 1.32%
17 XSHD 1.26%
18 ABLD 1.24%
19 DFRA 1.24%
20 SCOW 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.37M (14.81%) 32.66K
Increased by +0.26%
Mar 31, 26
2 Vanguard Group Inc 8.78M (10.51%) 189.71K
Increased by +2.16%
Dec 31, 25
3 Canada Pension Plan Investment Board 7.01M (8.39%) -3.50M
Decreased by -49.95%
Mar 31, 26
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 Vanguard Portfolio Management, LLC 5.25M (6.28%) 5.25M
Increased by +100.00%
Mar 31, 26
7 Sourcerock Group LLC 4.55M (5.44%) 270.79K
Increased by +5.96%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 4.16M (4.98%) -24.96K
Decreased by -0.60%
Mar 31, 26
9 State Street Corp 3.96M (4.74%) 116.71K
Increased by +2.95%
Mar 31, 26
10 Vanguard Capital Management, LLC 3.72M (4.45%) 3.72M
Increased by +100.00%
Mar 31, 26
11 State Street Corporation 3.50M (4.20%) 331.72K
Increased by +9.47%
Mar 31, 24
12 Kimmeridge Energy Management Company, LLC 3.50M (4.19%) 0.00
Increased by 0.00%
Dec 31, 23
13 American Century Companies Inc 3.24M (3.88%) 67.57K
Increased by +2.08%
Mar 31, 26
14 Ares Management LLC 2.70M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
15 Orbis Allan Gray Ltd 2.18M (2.61%) 250.80K
Increased by +11.52%
Mar 31, 26
16 Victory Capital Management Inc. 2.12M (2.53%) -227.84K
Decreased by -10.76%
Mar 31, 26
17 Pacer Advisors, INC. 1.97M (2.35%) 821.83K
Increased by +41.81%
Dec 31, 23
18 LSV Asset Management 1.94M (2.32%) -758.78K
Decreased by -39.21%
Dec 31, 24
19 Amvescap Plc. 1.92M (2.30%) 822.52K
Increased by +42.74%
Mar 31, 26
20 Geode Capital Management, LLC 1.91M (2.29%) 60.31K
Increased by +3.15%
Mar 31, 26

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 4.77M (5.71%) 1.69K
Increased by +0.04%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 2.71M (3.24%) 7.48K
Increased by +0.28%
Apr 30, 26
4 Avantis US Small Cap Value ETF 2.68M (3.21%) 0.00
Increased by 0.00%
May 30, 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 1.95M (2.34%) -4.01K
Decreased by -0.21%
Apr 30, 26
7 iShares Russell 2000 ETF 1.75M (2.10%) 16.22K
Increased by +0.93%
May 29, 26
8 First Trust SMID Cp Rising Div Achv ETF 1.74M (2.08%) 3.73K
Increased by +0.21%
Feb 27, 25
9 Invesco Small Cap Value A 1.52M (1.82%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Small Cap Value Index Inv 1.25M (1.50%) 8.37K
Increased by +0.67%
Apr 30, 26
11 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.25M (1.50%) 0.00
Increased by 0.00%
May 31, 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 (1.36%) 1.14M
Increased by +100.00%
Dec 31, 25
14 FullerThaler Behavioral Sm-Cp Gr R6 1.11M (1.33%) 97.00K
Increased by +8.76%
Mar 31, 26
15 Fidelity Capital & Income 1.06M (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Capital & Income 1.06M (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
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 940.09K (1.13%) -16.52K
Decreased by -1.76%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 886.46K (1.06%) 8.74K
Increased by +0.99%
Apr 30, 26