Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.16%
2 OILT 3.98%
3 PSCE 3.29%
4 PXE 2.94%
5 FDM 2.76%
6 NDIV 2.49%
7 FCG 1.68%
8 PXI 1.41%
9 XOP 1.26%
10 RFDA 0.92%
11 GUSH 0.88%
12 SFLO 0.84%
13 CSB 0.73%
14 SQLV 0.66%
15 RYJ 0.65%
16 BSVO 0.64%
17 RZV 0.59%
18 FSCC 0.48%
19 FYT 0.43%
20 CALF 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.25M (14.19%) -360.30K
Decreased by -1.37%
Mar 31, 25
2 Vanguard Group Inc 20.73M (11.21%) 125.83K
Increased by +0.61%
Jun 30, 25
3 American Century Companies Inc 17.93M (9.69%) 3.96M
Increased by +22.09%
Jun 30, 25
4 State Street Corp 9.69M (5.24%) 1.51M
Increased by +15.58%
Mar 31, 25
5 Bank of New York Mellon Corp 9.44M (5.10%) 173.83K
Increased by +1.84%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 9.42M (5.09%) 3.27M
Increased by +34.69%
Jun 30, 25
7 Woodline Partners LP 4.77M (2.58%) 856.96K
Increased by +17.98%
Dec 31, 24
8 Goff John C 4.68M (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
9 Goldman Sachs Group Inc 4.52M (2.44%) 548.70K
Increased by +12.14%
Jun 30, 25
10 Aventail Capital Group, LP 4.12M (2.22%) 411.93K
Increased by +10.01%
Mar 31, 25
11 HITE Hedge Asset Management MLP 4.08M (2.21%) 3.19M
Increased by +78.03%
Jun 30, 25
12 Geode Capital Management, LLC 4.08M (2.20%) 256.82K
Increased by +6.30%
Mar 31, 25
13 Manufacturers Life Insurance Co 3.70M (2.00%) 8.36K
Increased by +0.23%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 3.48M (1.88%) 127.33K
Increased by +3.66%
Sep 30, 24
15 Jennison Associates LLC 3.29M (1.78%) -1.66M
Decreased by -50.37%
Jun 30, 25
16 State Street Corporation 3.25M (1.76%) 769.54K
Increased by +23.68%
Mar 31, 24
17 Segall Bryant & Hamill 3.06M (1.65%) -7.59K
Decreased by -0.25%
Jun 30, 25
18 Charles Schwab Investment Management Inc 2.62M (1.42%) 403.53K
Increased by +15.41%
Jun 30, 25
19 Nuveen Asset Management, LLC 2.48M (1.34%) 229.93K
Increased by +9.29%
Dec 31, 24
20 Pacer Advisors, INC. 2.27M (1.23%) -9.43M
Decreased by -415.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.97M (5.93%) 1.69K
Increased by +0.02%
Jul 31, 25
2 American Century Small Cap Value Inv 7.61M (4.11%) 1.07M
Increased by +14.13%
Jun 30, 25
3 American Century U.S. Small Cap Value 7.61M (4.11%) 1.07M
Increased by +14.13%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 5.78M (3.13%) 30.45K
Increased by +0.53%
Jun 30, 25
5 Avantis US Small Cap Value ETF 5.11M (2.76%) 4.82K
Increased by +0.09%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 4.52M (2.44%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 4.37M (2.36%) -165.67K
Decreased by -3.79%
Jun 30, 25
8 iShares Russell 2000 ETF 4.19M (2.26%) -79.59K
Decreased by -1.90%
Jul 31, 25
9 BNY Mellon Natural Resources I 3.21M (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
10 Newton Global Natural Resources Eq Comp 3.21M (1.74%) -788.86K
Decreased by -24.57%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.54%) -9.54K
Decreased by -0.34%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 2.79M (1.51%) -132.02K
Decreased by -4.74%
Jun 30, 25
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.38M (1.29%) 16.19K
Increased by +0.68%
Jul 31, 25
14 DFA US Small Cap Value I 2.10M (1.14%) 297.12K
Increased by +14.14%
Jun 30, 25
15 Pacer US Small Cap Cash Cows 100 ETF 1.79M (0.97%) -8.07K
Decreased by -0.45%
Jul 31, 25
16 iShares S&P Small-Cap 600 Value ETF 1.73M (0.93%) -1.53K
Decreased by -0.09%
Jul 31, 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 (0.91%) -1.23K
Decreased by -0.07%
May 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.59M (0.86%) 885.00
Increased by +0.06%
Jul 31, 25