Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 7.45%
2 TPMN 7.16%
3 OILT 5.16%
4 NDIV 3.66%
5 PSCE 3.13%
6 PXE 2.96%
7 XOP 2.77%
8 FDM 2.76%
9 MNA 2.65%
10 GUSH 2.16%
11 FCG 1.68%
12 LNGX 1.46%
13 GPT 1.40%
14 ACSV 1.38%
15 PXI 1.29%
16 CAFG 1.28%
17 RNIN 1.21%
18 CVY 1.15%
19 RZV 1.08%
20 LIVR 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Liberty Mutual Group Asset Management Inc. 36.85M (12.47%) 36.81M
Increased by +99.89%
Dec 31, 25
2 BlackRock Inc 35.98M (12.17%) 811.79K
Increased by +2.26%
Dec 31, 25
3 Vanguard Group Inc 27.29M (9.23%) 2.69M
Increased by +9.87%
Dec 31, 25
4 Kohlberg Kravis Roberts & Co LP 26.76M (9.05%) 0.00
Increased by 0.00%
Dec 31, 25
5 American Century Companies Inc 21.25M (7.19%) 144.39K
Increased by +0.68%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 13.17M (4.46%) 298.82K
Increased by +2.27%
Mar 31, 26
7 State Street Corp 12.81M (4.33%) -378.68K
Decreased by -2.96%
Dec 31, 25
8 Amvescap Plc. 8.58M (2.90%) 6.32M
Increased by +73.65%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 5.65M (1.91%) 1.14M
Increased by +20.12%
Dec 31, 25
10 Geode Capital Management, LLC 5.59M (1.89%) -50.09K
Decreased by -0.90%
Dec 31, 25
11 Charles Schwab Investment Management Inc 5.11M (1.73%) 581.48K
Increased by +11.39%
Dec 31, 25
12 Goff John C 4.68M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
13 Goldman Sachs Group Inc 4.52M (1.53%) 548.70K
Increased by +12.14%
Jun 30, 25
14 Bank of New York Mellon Corp 4.27M (1.44%) -3.08M
Decreased by -72.13%
Mar 31, 26
15 Jennison Associates LLC 4.25M (1.44%) 1.81M
Increased by +42.55%
Mar 31, 26
16 Hotchkis & Wiley Capital Management LLC 3.89M (1.32%) 29.40K
Increased by +0.76%
Dec 31, 25
17 Manufacturers Life Insurance Co 3.70M (1.25%) 8.36K
Increased by +0.23%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 3.48M (1.18%) 127.33K
Increased by +3.66%
Sep 30, 24
19 The Goldman Sachs Group Inc 3.43M (1.16%) -713.28K
Decreased by -20.80%
Dec 31, 25
20 Balyasny Asset Management LLC 3.30M (1.12%) 1.46M
Increased by +44.32%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.89M (5.04%) 3.25K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 8.33M (2.82%) 519.50K
Increased by +6.23%
Mar 31, 26
3 Avantis US Small Cap Value ETF 7.96M (2.69%) 0.00
Increased by 0.00%
Apr 30, 26
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 7.02M (2.38%) 175.71K
Increased by +2.50%
Apr 30, 26
5 Invesco Small Cap Value A 6.25M (2.12%) 6.25M
Increased by +100.00%
Mar 31, 26
6 iShares Russell 2000 ETF 6.06M (2.05%) 51.09K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 6.06M (2.05%) 470.45K
Increased by +7.76%
Mar 31, 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 3.85M (1.30%) 261.71K
Increased by +6.79%
Mar 31, 26
12 DFA US Small Cap Value I 2.87M (0.97%) -321.82K
Decreased by -11.21%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 2.72M (0.92%) 79.87K
Increased by +2.94%
Mar 31, 26
14 Schwab Fundamental U.S. Small CompanyETF 2.55M (0.86%) 3.98K
Increased by +0.16%
Apr 30, 26
15 Fidelity Small Cap Index 2.31M (0.78%) 24.95K
Increased by +1.08%
Feb 28, 26
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.28M (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares S&P Small-Cap 600 Value ETF 2.26M (0.77%) -3.94K
Decreased by -0.17%
Apr 30, 26
18 State Street SPDR Port S&P 600 Sm CpETF 2.22M (0.75%) 772.00
Increased by +0.03%
Apr 30, 26
19 iShares Russell 2000 Value ETF 2.20M (0.74%) 11.83K
Increased by +0.54%
Apr 30, 26
20 Pacer US Small Cap Cash Cows 100 ETF 1.91M (0.65%) -6.65K
Decreased by -0.35%
Apr 30, 26