Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.16%
2 OILT 3.72%
3 PSCE 2.98%
4 FDM 2.76%
5 PXE 2.54%
6 NDIV 1.64%
7 FCG 1.49%
8 PXI 1.41%
9 XOP 1.04%
10 RFDA 0.80%
11 SFLO 0.78%
12 GUSH 0.75%
13 CSB 0.73%
14 RYJ 0.65%
15 SQLV 0.59%
16 BSVO 0.56%
17 RZV 0.55%
18 FSCC 0.48%
19 EBIT 0.45%
20 FYT 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.25M (14.09%) -360.30K
Decreased by -1.37%
Mar 31, 25
2 Vanguard Group Inc 20.61M (11.06%) -143.90K
Decreased by -0.70%
Mar 31, 25
3 American Century Companies Inc 13.97M (7.50%) 1.27M
Increased by +9.07%
Mar 31, 25
4 State Street Corp 9.69M (5.20%) 1.51M
Increased by +15.58%
Mar 31, 25
5 Bank of New York Mellon Corp 9.44M (5.07%) 173.83K
Increased by +1.84%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 6.15M (3.30%) 2.22M
Increased by +36.03%
Mar 31, 25
7 Jennison Associates LLC 4.94M (2.65%) 158.71K
Increased by +3.21%
Mar 31, 25
8 Woodline Partners LP 4.77M (2.56%) 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 (2.21%) 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 (2.13%) 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 (1.74%) 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 10.98M (5.90%) 0.00
Increased by 0.00%
May 31, 25
2 American Century Small Cap Value Inv 6.54M (3.51%) 155.00K
Increased by +2.37%
Mar 31, 25
3 American Century U.S. Small Cap Value 6.54M (3.51%) 155.00K
Increased by +2.37%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 5.75M (3.09%) 5.91K
Increased by +0.10%
May 31, 25
5 Avantis US Small Cap Value ETF 4.80M (2.58%) 9.86K
Increased by +0.21%
May 31, 25
6 Vanguard Small Cap Index 4.54M (2.44%) 16.64K
Increased by +0.37%
May 31, 25
7 Vanguard US Total Market Shares ETF 4.52M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 4.15M (2.23%) 0.00
Increased by 0.00%
May 31, 25
9 Newton Global Natural Resources Eq Comp 4.00M (2.15%) 480.61K
Increased by +12.02%
Mar 31, 25
10 BNY Mellon Natural Resources I 3.57M (1.92%) -426.55K
Decreased by -11.94%
Apr 30, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 3.08M (1.66%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Small Cap Value Index Inv 2.92M (1.57%) -1.46K
Decreased by -0.05%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.85M (1.53%) 19.92K
Increased by +0.70%
May 31, 25
14 Pacer US Small Cap Cash Cows 100 ETF 1.82M (0.98%) -7.37K
Decreased by -0.40%
May 30, 25
15 iShares S&P Small-Cap 600 Value ETF 1.79M (0.96%) 0.00
Increased by 0.00%
May 31, 25
16 Jennison SMid Cap Core Equity 1.70M (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
17 PGIM Jennison Small Company A 1.70M (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Small Cap Index 1.65M (0.89%) 43.63K
Increased by +2.64%
Mar 31, 25
19 DFA US Small Cap Value I 1.55M (0.83%) 124.38K
Increased by +8.01%
Apr 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.55M (0.83%) 0.00
Increased by 0.00%
May 30, 25