Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.16%
2 OILT 3.57%
3 PSCE 3.32%
4 FDM 2.76%
5 PXE 1.96%
6 XOP 1.49%
7 PXI 1.41%
8 FCG 1.23%
9 GUSH 1.03%
10 RFDA 0.94%
11 CAFG 0.89%
12 SFLO 0.78%
13 CSB 0.73%
14 RZV 0.66%
15 BSVO 0.65%
16 RYJ 0.65%
17 FSCC 0.48%
18 EBIT 0.45%
19 SQLV 0.44%
20 FYT 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.61M (20.26%) 15.59M
Increased by +58.59%
Dec 31, 24
2 Vanguard Group Inc 20.75M (15.80%) 4.33M
Increased by +20.88%
Dec 31, 24
3 American Century Companies Inc 12.70M (9.67%) 1.44M
Increased by +11.31%
Dec 31, 24
4 Pacer Advisors, INC. 11.70M (8.91%) 11.70M
Increased by +100.00%
Dec 31, 24
5 Bank of New York Mellon Corp 9.26M (7.05%) 3.31M
Increased by +35.69%
Dec 31, 24
6 State Street Corp 8.18M (6.23%) 1.39M
Increased by +17.04%
Dec 31, 24
7 Jennison Associates LLC 4.79M (3.64%) 3.35M
Increased by +70.10%
Dec 31, 24
8 Woodline Partners LP 4.77M (3.63%) 856.96K
Increased by +17.98%
Dec 31, 24
9 Goff John C 4.68M (3.57%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 3.93M (2.99%) 129.80K
Increased by +3.30%
Dec 31, 24
11 Geode Capital Management, LLC 3.82M (2.91%) 464.06K
Increased by +12.15%
Dec 31, 24
12 Aventail Capital Group, LP 3.70M (2.82%) 1.01M
Increased by +27.14%
Dec 31, 24
13 Manufacturers Life Insurance Co 3.70M (2.82%) 8.36K
Increased by +0.23%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 3.48M (2.65%) 127.33K
Increased by +3.66%
Sep 30, 24
15 State Street Corporation 3.25M (2.47%) 769.54K
Increased by +23.68%
Mar 31, 24
16 Segall Bryant & Hamill 3.21M (2.44%) 138.50K
Increased by +4.31%
Dec 31, 24
17 Citadel Advisors Llc 2.96M (2.25%) 507.34K
Increased by +17.15%
Dec 31, 24
18 Goldman Sachs Group Inc 2.79M (2.13%) 1.09M
Increased by +38.93%
Dec 31, 24
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.50M (1.91%) 2.50M
Increased by +100.00%
Dec 31, 24
20 Nuveen Asset Management, LLC 2.48M (1.88%) 229.93K
Increased by +9.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.31M (8.61%) 7.12K
Increased by +0.06%
Mar 31, 25
2 American Century Small Cap Value Inv 6.38M (4.86%) 210.00K
Increased by +3.29%
Dec 31, 24
3 American Century U.S. Small Cap Value 6.38M (4.86%) 210.00K
Increased by +3.29%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 5.51M (4.20%) 4.42K
Increased by +0.08%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 4.52M (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 4.46M (3.40%) 10.03K
Increased by +0.22%
Mar 29, 25
7 Vanguard Small Cap Index 4.46M (3.40%) 3.63K
Increased by +0.08%
Feb 28, 25
8 iShares Russell 2000 ETF 4.37M (3.32%) -37.84K
Decreased by -0.87%
Mar 31, 25
9 BNY Mellon Natural Resources I 3.89M (2.96%) 203.47K
Increased by +5.23%
Feb 28, 25
10 Newton Global Natural Resources Eq Comp 3.52M (2.68%) 1.20M
Increased by +34.21%
Dec 31, 24
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 3.34M (2.54%) -160.11K
Decreased by -4.79%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 2.94M (2.24%) -10.71K
Decreased by -0.36%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.64M (2.01%) 10.35K
Increased by +0.39%
Feb 28, 25
14 Pacer US Small Cap Cash Cows 100 ETF 2.25M (1.71%) -14.72K
Decreased by -0.65%
Mar 31, 25
15 iShares S&P Small-Cap 600 Value ETF 1.86M (1.41%) -15.13K
Decreased by -0.81%
Mar 31, 25
16 Jennison SMid Cap Core Equity 1.70M (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
17 PGIM Jennison Small Company A 1.70M (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Small Cap Index 1.60M (1.22%) -29.99K
Decreased by -1.87%
Jan 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.58M (1.20%) 2.36K
Increased by +0.15%
Mar 31, 25
20 DFA US Small Cap Value I 1.30M (0.99%) 0.00
Increased by 0.00%
Feb 28, 25