Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.13%
2 OCTA 4.91%
3 ZIG 3.14%
4 PXE 3.00%
5 MVFD 2.99%
6 NBET 2.33%
7 NBCT 2.33%
8 FTIF 2.15%
9 XOP 1.93%
10 RDVY 1.81%
11 FCG 1.58%
12 PXI 1.36%
13 GUSH 1.35%
14 VRAI 1.19%
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 (13.97%) 335.04K
Increased by +2.90%
Mar 31, 25
2 Canada Pension Plan Investment Board 10.51M (12.70%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 8.91M (10.77%) -270.84K
Decreased by -3.04%
Jun 30, 25
4 First Trust Advisors L.P. 6.82M (8.24%) 845.69K
Increased by +12.40%
Dec 31, 24
5 Gimbel Daniel Scott 6.25M (7.55%) 1.00K
Increased by +0.02%
Mar 31, 25
6 State Street Corporation 3.50M (4.24%) 331.72K
Increased by +9.47%
Mar 31, 24
7 Kimmeridge Energy Management Company, LLC 3.50M (4.23%) 0.00
Increased by 0.00%
Dec 31, 23
8 State Street Corp 3.34M (4.04%) 39.72K
Increased by +1.19%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 3.08M (3.72%) -121.46K
Decreased by -3.95%
Jun 30, 25
10 American Century Companies Inc 2.85M (3.44%) 270.56K
Increased by +9.50%
Jun 30, 25
11 Ares Management LLC 2.70M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
12 Sourcerock Group LLC 2.00M (2.42%) 779.28K
Increased by +38.95%
Jun 30, 25
13 Pacer Advisors, INC. 1.97M (2.38%) 821.83K
Increased by +41.81%
Dec 31, 23
14 LSV Asset Management 1.94M (2.34%) -758.78K
Decreased by -39.21%
Dec 31, 24
15 FMR Inc 1.79M (2.17%) -96.55K
Decreased by -5.39%
Mar 31, 25
16 Geode Capital Management, LLC 1.70M (2.06%) 97.82K
Increased by +5.74%
Mar 31, 25
17 Principal Financial Group Inc 1.46M (1.76%) -63.91K
Decreased by -4.38%
Sep 30, 23
18 Fuller & Thaler Asset Management Inc 1.43M (1.73%) 1.43M
Increased by +100.00%
Jun 30, 25
19 Oaktree Capital Management LLC 1.38M (1.66%) -670.00K
Decreased by -48.67%
Mar 31, 25
20 UBS Group AG 1.24M (1.50%) 77.89K
Increased by +6.29%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 5.38M (6.50%) 9.58K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 4.15M (5.02%) 608.00
Increased by +0.01%
Jul 31, 25
3 Avantis US Small Cap Value ETF 2.64M (3.19%) 2.02K
Increased by +0.08%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.56M (3.10%) 358.48K
Increased by +13.99%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.52M (3.05%) -53.12K
Decreased by -2.11%
Jul 31, 25
6 Vanguard Small Cap Index 1.95M (2.36%) -11.10K
Decreased by -0.57%
Jul 31, 25
7 First Trust SMID Cp Rising Div Achv ETF 1.74M (2.10%) 3.73K
Increased by +0.21%
Feb 27, 25
8 iShares Russell 2000 ETF 1.54M (1.87%) -29.40K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 1.25M (1.52%) 3.68K
Increased by +0.29%
Jul 31, 25
10 Fidelity Capital & Income 1.06M (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Capital & Income 1.06M (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
12 GMO Resources Composite 975.46K (1.18%) 22.85K
Increased by +2.34%
Jun 30, 25
13 GMO Resources III 975.46K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
14 Orbis SICAV Global Bal Instl Inv 968.32K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
15 FullerThaler Behavioral Small-Cap Growth 952.50K (1.15%) 588.20K
Increased by +61.75%
Jun 30, 25
16 FullerThaler Behavioral Sm-Cp Gr R6 900.00K (1.09%) 900.00K
Increased by +100.00%
Jun 30, 25
17 Davenport Small Cap Focus 797.30K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Advisor® Floating Rate Hi Inc M 781.52K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
19 Invesco Small Cap Value A 756.02K (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 747.65K (0.90%) -322.05K
Decreased by -43.08%
Jul 31, 25