Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.30%
2 OCTA 4.91%
3 ZIG 3.14%
4 MVFD 3.04%
5 PXE 2.95%
6 NBET 2.20%
7 NBCT 2.20%
8 FTIF 2.12%
9 XOP 1.88%
10 RDVY 1.81%
11 FCG 1.58%
12 PXI 1.36%
13 GUSH 1.33%
14 VRAI 1.16%
15 THD 1.13%
16 XSHD 1.09%
17 SMCP 1.07%
18 XSHQ 1.03%
19 RNIN 1.02%
20 SURE 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.56M (13.10%) 335.04K
Increased by +2.90%
Mar 31, 25
2 Canada Pension Plan Investment Board 10.51M (11.91%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 9.18M (10.40%) -166.72K
Decreased by -1.82%
Mar 31, 25
4 First Trust Advisors L.P. 6.82M (7.73%) 845.69K
Increased by +12.40%
Dec 31, 24
5 Gimbel Daniel Scott 6.25M (7.08%) 1.00K
Increased by +0.02%
Mar 31, 25
6 State Street Corporation 3.50M (3.97%) 331.72K
Increased by +9.47%
Mar 31, 24
7 Kimmeridge Energy Management Company, LLC 3.50M (3.96%) 0.00
Increased by 0.00%
Dec 31, 23
8 State Street Corp 3.34M (3.79%) 39.72K
Increased by +1.19%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 3.20M (3.62%) -370.86K
Decreased by -11.60%
Mar 31, 25
10 Ares Management LLC 2.70M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Century Companies Inc 2.58M (2.92%) 248.45K
Increased by +9.64%
Mar 31, 25
12 Pacer Advisors, INC. 1.97M (2.23%) 821.83K
Increased by +41.81%
Dec 31, 23
13 LSV Asset Management 1.94M (2.19%) -758.78K
Decreased by -39.21%
Dec 31, 24
14 FMR Inc 1.79M (2.03%) -96.55K
Decreased by -5.39%
Mar 31, 25
15 Geode Capital Management, LLC 1.70M (1.93%) 97.82K
Increased by +5.74%
Mar 31, 25
16 Principal Financial Group Inc 1.46M (1.65%) -63.91K
Decreased by -4.38%
Sep 30, 23
17 Oaktree Capital Management LLC 1.38M (1.56%) -670.00K
Decreased by -48.67%
Mar 31, 25
18 UBS Group AG 1.24M (1.40%) 77.89K
Increased by +6.29%
Mar 31, 25
19 Sourcerock Group LLC 1.22M (1.38%) 136.42K
Increased by +11.17%
Mar 31, 25
20 Grantham, Mayo, Van Otterloo & Co., LLC 1.22M (1.38%) 332.71K
Increased by +27.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 5.38M (6.10%) 9.58K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 4.15M (4.71%) 0.00
Increased by 0.00%
Jul 30, 25
3 Avantis US Small Cap Value ETF 2.64M (2.99%) 1.82K
Increased by +0.07%
Jul 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.58M (2.92%) -65.00K
Decreased by -2.52%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.56M (2.90%) 358.48K
Increased by +13.99%
Sep 30, 24
6 Vanguard Small Cap Index 1.96M (2.22%) -118.41K
Decreased by -6.04%
Jun 30, 25
7 First Trust SMID Cp Rising Div Achv ETF 1.74M (1.97%) 3.73K
Increased by +0.21%
Feb 27, 25
8 iShares Russell 2000 ETF 1.57M (1.78%) -25.48K
Decreased by -1.62%
Jul 30, 25
9 Vanguard Small Cap Value Index Inv 1.25M (1.42%) -86.97K
Decreased by -6.95%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.21%) -37.28K
Decreased by -3.48%
Jun 30, 25
11 Fidelity Capital & Income 1.06M (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Capital & Income 1.06M (1.20%) 0.00
Increased by 0.00%
Sep 30, 23
13 Orbis SICAV Global Bal Instl Inv 968.32K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
14 GMO Resources Composite 952.61K (1.08%) 266.75K
Increased by +28.00%
Mar 31, 25
15 GMO Resources III 952.61K (1.08%) 266.75K
Increased by +28.00%
Mar 31, 25
16 FullerThaler Behavioral Sm-Cp Gr R6 900.00K (1.02%) 900.00K
Increased by +100.00%
Jun 30, 25
17 Davenport Small Cap Focus 797.30K (0.90%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Advisor® Floating Rate Hi Inc M 781.52K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
19 Invesco Small Cap Value A 756.02K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® S&P Oil & Gas Explor & Prodtn ETF 727.77K (0.82%) 4.96K
Increased by +0.68%
Jul 31, 25