Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.16%
2 OILT 4.09%
3 PSCE 3.19%
4 FDM 2.76%
5 PXE 2.73%
6 NDIV 2.30%
7 FCG 1.58%
8 PXI 1.41%
9 XOP 1.16%
10 RFDA 0.90%
11 GUSH 0.83%
12 SFLO 0.81%
13 CSB 0.73%
14 RYJ 0.65%
15 SQLV 0.63%
16 BSVO 0.63%
17 RZV 0.60%
18 FSCC 0.48%
19 FYT 0.43%
20 CALF 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.25M (14.13%) -360.30K
Decreased by -1.37%
Mar 31, 25
2 Vanguard Group Inc 20.61M (11.09%) -143.90K
Decreased by -0.70%
Mar 31, 25
3 American Century Companies Inc 13.97M (7.52%) 1.27M
Increased by +9.07%
Mar 31, 25
4 State Street Corp 9.69M (5.21%) 1.51M
Increased by +15.58%
Mar 31, 25
5 Bank of New York Mellon Corp 9.44M (5.08%) 173.83K
Increased by +1.84%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 6.15M (3.31%) 2.22M
Increased by +36.03%
Mar 31, 25
7 Jennison Associates LLC 4.94M (2.66%) 158.71K
Increased by +3.21%
Mar 31, 25
8 Woodline Partners LP 4.77M (2.57%) 856.96K
Increased by +17.98%
Dec 31, 24
9 Goff John C 4.68M (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
10 Aventail Capital Group, LP 4.12M (2.22%) 411.93K
Increased by +10.01%
Mar 31, 25
11 Geode Capital Management, LLC 4.08M (2.19%) 256.82K
Increased by +6.30%
Mar 31, 25
12 Goldman Sachs Group Inc 3.97M (2.14%) 1.17M
Increased by +29.59%
Mar 31, 25
13 Manufacturers Life Insurance Co 3.70M (1.99%) 8.36K
Increased by +0.23%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 3.48M (1.87%) 127.33K
Increased by +3.66%
Sep 30, 24
15 State Street Corporation 3.25M (1.75%) 769.54K
Increased by +23.68%
Mar 31, 24
16 Segall Bryant & Hamill 3.07M (1.65%) -143.75K
Decreased by -4.69%
Mar 31, 25
17 Nuveen Asset Management, LLC 2.48M (1.33%) 229.93K
Increased by +9.29%
Dec 31, 24
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.39M (1.29%) -110.67K
Decreased by -4.62%
Mar 31, 25
19 Pacer Advisors, INC. 2.27M (1.22%) -9.43M
Decreased by -415.67%
Mar 31, 25
20 Teacher Retirement System Of Texas 2.23M (1.20%) -133.33K
Decreased by -5.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.97M (5.90%) 0.00
Increased by 0.00%
Jul 30, 25
2 American Century Small Cap Value Inv 7.61M (4.10%) 1.07M
Increased by +14.13%
Jun 30, 25
3 American Century U.S. Small Cap Value 7.61M (4.10%) 1.07M
Increased by +14.13%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 5.78M (3.11%) 30.45K
Increased by +0.53%
Jun 30, 25
5 Avantis US Small Cap Value ETF 5.11M (2.75%) 4.35K
Increased by +0.09%
Jul 30, 25
6 Vanguard US Total Market Shares ETF 4.52M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 4.37M (2.35%) -165.67K
Decreased by -3.79%
Jun 30, 25
8 iShares Russell 2000 ETF 4.27M (2.30%) -68.98K
Decreased by -1.62%
Jul 30, 25
9 BNY Mellon Natural Resources I 3.21M (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
10 Newton Global Natural Resources Eq Comp 3.21M (1.73%) -788.86K
Decreased by -24.57%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.53%) -9.54K
Decreased by -0.34%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 2.79M (1.50%) -132.02K
Decreased by -4.74%
Jun 30, 25
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.38M (1.28%) 16.19K
Increased by +0.68%
Jul 31, 25
14 DFA US Small Cap Value I 2.10M (1.13%) 297.12K
Increased by +14.14%
Jun 30, 25
15 Pacer US Small Cap Cash Cows 100 ETF 1.79M (0.96%) -8.07K
Decreased by -0.45%
Jul 31, 25
16 iShares S&P Small-Cap 600 Value ETF 1.73M (0.93%) 0.00
Increased by 0.00%
Jul 30, 25
17 Jennison SMid Cap Core Equity 1.70M (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
18 PGIM Jennison Small Company A 1.70M (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Small Cap Index 1.68M (0.90%) -1.23K
Decreased by -0.07%
May 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.59M (0.85%) 885.00
Increased by +0.06%
Jul 31, 25