Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OILT 4.94%
2 PSCE 4.44%
3 TPMN 4.27%
4 PXE 2.83%
5 FDM 2.76%
6 RZV 2.10%
7 XOP 1.88%
8 FCG 1.52%
9 RFDA 1.38%
10 GUSH 1.26%
11 SFLO 1.20%
12 BSVO 0.87%
13 CSB 0.85%
14 RYJ 0.65%
15 FYT 0.63%
16 FESM 0.60%
17 EBIT 0.40%
18 HEJD 0.37%
19 TXSS 0.34%
20 IJS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.42M (10.48%) 790.55K
Increased by +4.82%
Sep 30, 24
2 American Century Companies Inc 11.26M (7.19%) 1.86M
Increased by +16.48%
Sep 30, 24
3 BlackRock Inc 7.64M (4.88%) 1.70M
Increased by +22.25%
Jun 30, 24
4 State Street Corp 6.78M (4.33%) 652.09K
Increased by +9.61%
Sep 30, 24
5 Bank of New York Mellon Corp 5.96M (3.80%) 4.75M
Increased by +79.77%
Sep 30, 24
6 Goff John C 4.68M (2.99%) 0.00
Increased by 0.00%
Sep 30, 23
7 Woodline Partners LP 3.91M (2.50%) 9.24K
Increased by +0.24%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 3.80M (2.43%) -1.49M
Decreased by -39.09%
Sep 30, 24
9 Manufacturers Life Insurance Co 3.70M (2.36%) 8.36K
Increased by +0.23%
Sep 30, 24
10 Marshall Wace Asset Management Ltd 3.48M (2.22%) 127.33K
Increased by +3.66%
Sep 30, 24
11 Geode Capital Management, LLC 3.35M (2.14%) -154.07K
Decreased by -4.59%
Sep 30, 24
12 State Street Corporation 3.25M (2.07%) 769.54K
Increased by +23.68%
Mar 31, 24
13 Segall Bryant & Hamill 3.07M (1.96%) 1.00M
Increased by +32.60%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 3.03M (1.93%) -182.42K
Decreased by -6.02%
Sep 30, 24
15 Aventail Capital Group, LP 2.70M (1.72%) 200.00K
Increased by +7.41%
Sep 30, 24
16 Citadel Advisors Llc 2.45M (1.56%) 201.24K
Increased by +8.21%
Sep 30, 24
17 Nuveen Asset Management, LLC 2.25M (1.43%) 96.93K
Increased by +4.32%
Sep 30, 24
18 Teacher Retirement System Of Texas 2.23M (1.43%) -133.33K
Decreased by -5.97%
Sep 30, 24
19 Two Sigma Investments LLC 2.23M (1.42%) -1.16M
Decreased by -52.22%
Sep 30, 24
20 Two Sigma Advisers, LLC 2.03M (1.30%) -556.34K
Decreased by -27.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.91M (6.32%) 5.00K
Increased by +0.05%
Nov 27, 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 4.53M (2.89%) 7.57K
Increased by +0.17%
Oct 31, 24
5 iShares Russell 2000 ETF 3.98M (2.54%) -8.30K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 3.70M (2.36%) 7.20K
Increased by +0.19%
Oct 31, 24
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 3.27M (2.09%) -35.07K
Decreased by -1.07%
Nov 27, 24
8 Avantis US Small Cap Value ETF 3.24M (2.07%) 25.32K
Increased by +0.78%
Nov 28, 24
9 Vanguard Small Cap Value Index Inv 2.49M (1.59%) -860.00
Decreased by -0.03%
Oct 31, 24
10 BNY Mellon Natural Resources I 2.32M (1.48%) 1.91M
Increased by +82.52%
Sep 30, 24
11 Newton Global Natural Resources Eq Comp 2.32M (1.48%) 2.32M
Increased by +100.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.31M (1.47%) -16.52K
Decreased by -0.72%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 1.57M (1.00%) -5.57K
Decreased by -0.36%
Nov 27, 24
14 Fidelity Small Cap Index 1.46M (0.93%) 45.03K
Increased by +3.08%
Sep 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.40M (0.89%) 1.03K
Increased by +0.07%
Nov 27, 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 1.10M (0.70%) -7.54K
Decreased by -0.69%
Oct 31, 24
18 iShares Russell 2000 Value ETF 1.04M (0.66%) 1.34K
Increased by +0.13%
Nov 27, 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 948.87K (0.61%) 1.05K
Increased by +0.11%
Nov 27, 24