Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OILT 4.48%
2 TPMN 3.99%
3 PSCE 3.55%
4 PXE 3.30%
5 FDM 2.76%
6 RZV 2.02%
7 XOP 1.65%
8 FCG 1.39%
9 RFDA 1.34%
10 SFLO 1.10%
11 GUSH 0.94%
12 BSVO 0.82%
13 CSB 0.79%
14 RYJ 0.65%
15 FYT 0.60%
16 FESM 0.57%
17 EBIT 0.37%
18 EES 0.37%
19 TXSS 0.31%
20 CVY 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.76M (7.51%) 2.45M
Increased by +20.84%
Jun 30, 24
2 American Century Companies Inc 7.78M (4.96%) 6.35M
Increased by +81.64%
Jun 30, 24
3 BlackRock Inc 7.64M (4.88%) 1.70M
Increased by +22.25%
Jun 30, 24
4 Goff John C 4.68M (2.99%) 0.00
Increased by 0.00%
Sep 30, 23
5 State Street Corp 3.80M (2.42%) 547.56K
Increased by +14.42%
Jun 30, 24
6 Manufacturers Life Insurance Co 3.67M (2.34%) 6.87K
Increased by +0.19%
Jun 30, 24
7 State Street Corporation 3.25M (2.07%) 769.54K
Increased by +23.68%
Mar 31, 24
8 Marshall Wace Asset Management Ltd 2.83M (1.81%) 2.10M
Increased by +74.14%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 2.66M (1.70%) 1.23M
Increased by +46.16%
Jun 30, 24
10 Aventail Capital Group, LP 2.50M (1.59%) -99.46K
Decreased by -3.98%
Jun 30, 24
11 Teacher Retirement System Of Texas 2.37M (1.51%) -5.62M
Decreased by -237.40%
Jun 30, 24
12 Citadel Advisors Llc 2.23M (1.42%) 479.16K
Increased by +21.49%
Jun 30, 24
13 Two Sigma Investments LLC 2.19M (1.40%) 2.01M
Increased by +91.64%
Jun 30, 24
14 Geode Capital Management, LLC 2.19M (1.40%) 448.38K
Increased by +20.47%
Jun 30, 24
15 Segall Bryant & Hamill 2.07M (1.32%) 2.07M
Increased by +100.00%
Jun 30, 24
16 Two Sigma Advisers, LLC 2.04M (1.30%) 2.04M
Increased by +100.00%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.96M (1.25%) 766.90K
Increased by +39.07%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.76M (1.12%) 704.52K
Increased by +40.02%
Jun 30, 24
19 Hotchkis & Wiley Capital Management LLC 1.71M (1.09%) 430.00
Increased by +0.03%
Jun 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.67M (1.07%) 1.61M
Increased by +96.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.77M (6.24%) 9.62K
Increased by +0.10%
Oct 31, 24
2 American Century Small Cap Value Inv 6.17M (3.94%) 1.59M
Increased by +25.77%
Sep 30, 24
3 American Century U.S. Small Cap Value 6.17M (3.94%) 1.59M
Increased by +25.77%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.52M (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 3.69M (2.35%) 69.15K
Increased by +1.87%
Sep 30, 24
6 iShares Russell 2000 ETF 3.67M (2.34%) -8.25K
Decreased by -0.22%
Oct 31, 24
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 3.18M (2.03%) 25.57K
Increased by +0.80%
Oct 31, 24
8 Avantis US Small Cap Value ETF 2.91M (1.86%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 2.49M (1.59%) 64.00K
Increased by +2.57%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.48%) 12.67K
Increased by +0.55%
Sep 30, 24
11 BNY Mellon Natural Resources I 2.32M (1.48%) 1.91M
Increased by +82.52%
Sep 30, 24
12 Newton Global Natural Resources Eq Comp 2.32M (1.48%) 2.32M
Increased by +100.00%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 1.57M (1.00%) 1.40K
Increased by +0.09%
Oct 31, 24
14 Fidelity Small Cap Index 1.41M (0.90%) -33.13K
Decreased by -2.34%
Aug 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.36M (0.87%) 10.24K
Increased by +0.75%
Oct 31, 24
16 DFA US Small Cap Value I 1.30M (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Energy ETF 1.11M (0.71%) -41.90K
Decreased by -3.78%
Sep 30, 24
18 iShares Russell 2000 Value ETF 1.01M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.01M (0.64%) -160.40K
Decreased by -15.90%
Oct 31, 24
20 EA Bridgeway Omni Small-Cap Value ETF 936.21K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24