Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 7.19%
2 TPMN 7.16%
3 OILT 4.72%
4 NDIV 3.66%
5 PSCE 3.01%
6 FDM 2.76%
7 MNA 2.65%
8 PXE 2.56%
9 XOP 2.53%
10 GUSH 1.90%
11 FCG 1.56%
12 GPT 1.40%
13 LNGX 1.38%
14 ACSV 1.25%
15 RNIN 1.21%
16 PXI 1.18%
17 CVY 1.15%
18 CAFG 1.08%
19 LIVR 1.01%
20 RFDA 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.36M (12.65%) 1.38M
Increased by +3.69%
Mar 31, 26
2 Liberty Mutual Group Asset Management Inc. 36.85M (12.48%) 0.00
Increased by 0.00%
Mar 31, 26
3 Kohlberg Kravis Roberts & Co LP 28.66M (9.70%) 1.90M
Increased by +6.62%
Mar 31, 26
4 Vanguard Group Inc 27.29M (9.24%) 2.69M
Increased by +9.87%
Dec 31, 25
5 American Century Companies Inc 17.29M (5.85%) -3.96M
Decreased by -22.91%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 16.23M (5.49%) 16.23M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 16.09M (5.44%) 3.28M
Increased by +20.37%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 13.17M (4.46%) 298.82K
Increased by +2.27%
Mar 31, 26
9 Vanguard Capital Management, LLC 11.32M (3.83%) 11.32M
Increased by +100.00%
Mar 31, 26
10 Amvescap Plc. 8.58M (2.90%) 6.32M
Increased by +73.65%
Mar 31, 26
11 The Goldman Sachs Group Inc 8.31M (2.81%) 4.88M
Increased by +58.74%
Mar 31, 26
12 Geode Capital Management, LLC 6.10M (2.06%) 505.85K
Increased by +8.29%
Mar 31, 26
13 Charles Schwab Investment Management Inc 5.45M (1.84%) 342.13K
Increased by +6.28%
Mar 31, 26
14 Goff John C 4.68M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
15 Goldman Sachs Group Inc 4.52M (1.53%) 548.70K
Increased by +12.14%
Jun 30, 25
16 Bank of New York Mellon Corp 4.27M (1.44%) -3.08M
Decreased by -72.13%
Mar 31, 26
17 Jennison Associates LLC 4.25M (1.44%) 1.81M
Increased by +42.55%
Mar 31, 26
18 Manufacturers Life Insurance Co 3.70M (1.25%) 8.36K
Increased by +0.23%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 3.48M (1.18%) 127.33K
Increased by +3.66%
Sep 30, 24
20 Cetera Investment Advisers 3.34M (1.13%) 163.27K
Increased by +4.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.74M (4.99%) 5.41K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 8.36M (2.83%) 24.92K
Increased by +0.30%
Apr 30, 26
3 Avantis US Small Cap Value ETF 7.58M (2.57%) 0.00
Increased by 0.00%
May 30, 26
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 7.42M (2.51%) 0.00
Increased by 0.00%
May 31, 26
5 Invesco Small Cap Value A 6.25M (2.12%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 6.14M (2.08%) 56.73K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 6.05M (2.05%) -14.41K
Decreased by -0.24%
Apr 30, 26
8 Vanguard US Total Market Shares ETF 4.52M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Century Small Cap Value Inv 4.52M (1.53%) -3.12M
Decreased by -69.03%
Mar 31, 26
10 American Century U.S. Small Cap Value 4.52M (1.53%) -3.12M
Decreased by -69.03%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 3.88M (1.31%) 29.06K
Increased by +0.75%
Apr 30, 26
12 DFA US Small Cap Value I 2.87M (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 2.74M (0.93%) 23.11K
Increased by +0.84%
Apr 30, 26
14 Fidelity Small Cap Index 2.53M (0.85%) 214.34K
Increased by +8.49%
Mar 31, 26
15 iShares S&P Small-Cap 600 Value ETF 2.33M (0.79%) 0.00
Increased by 0.00%
May 29, 26
16 PGIM Jennison Small Company A 2.28M (0.77%) 1.31M
Increased by +57.46%
Apr 30, 26
17 DFA US Targeted Value I 2.28M (0.77%) 551.09K
Increased by +24.14%
Apr 30, 26
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.28M (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 2.24M (0.76%) 0.00
Increased by 0.00%
May 29, 26
20 iShares Russell 2000 Value ETF 2.24M (0.76%) 11.90K
Increased by +0.53%
May 29, 26