Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.16%
2 OILT 4.00%
3 PSCE 3.72%
4 FDM 2.76%
5 PXE 2.24%
6 XOP 1.66%
7 PXI 1.41%
8 FCG 1.39%
9 GUSH 1.23%
10 RFDA 1.18%
11 CAFG 1.11%
12 SFLO 0.96%
13 BSVO 0.80%
14 RZV 0.78%
15 CSB 0.73%
16 FSCC 0.68%
17 RYJ 0.65%
18 SQLV 0.59%
19 EBIT 0.45%
20 FYT 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.61M (14.62%) 15.59M
Increased by +58.59%
Dec 31, 24
2 Vanguard Group Inc 20.75M (11.40%) 4.33M
Increased by +20.88%
Dec 31, 24
3 American Century Companies Inc 12.70M (6.98%) 1.44M
Increased by +11.31%
Dec 31, 24
4 Pacer Advisors, INC. 11.70M (6.43%) 11.70M
Increased by +100.00%
Dec 31, 24
5 Bank of New York Mellon Corp 9.26M (5.09%) 3.31M
Increased by +35.69%
Dec 31, 24
6 State Street Corp 8.18M (4.49%) 1.39M
Increased by +17.04%
Dec 31, 24
7 Jennison Associates LLC 4.79M (2.63%) 3.35M
Increased by +70.10%
Dec 31, 24
8 Woodline Partners LP 4.77M (2.62%) 856.96K
Increased by +17.98%
Dec 31, 24
9 Goff John C 4.68M (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 3.93M (2.16%) 129.80K
Increased by +3.30%
Dec 31, 24
11 Geode Capital Management, LLC 3.82M (2.10%) 464.06K
Increased by +12.15%
Dec 31, 24
12 Aventail Capital Group, LP 3.70M (2.04%) 1.01M
Increased by +27.14%
Dec 31, 24
13 Manufacturers Life Insurance Co 3.70M (2.03%) 8.36K
Increased by +0.23%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 3.48M (1.91%) 127.33K
Increased by +3.66%
Sep 30, 24
15 State Street Corporation 3.25M (1.79%) 769.54K
Increased by +23.68%
Mar 31, 24
16 Segall Bryant & Hamill 3.21M (1.76%) 138.50K
Increased by +4.31%
Dec 31, 24
17 Citadel Advisors Llc 2.96M (1.63%) 507.34K
Increased by +17.15%
Dec 31, 24
18 Goldman Sachs Group Inc 2.79M (1.54%) 1.09M
Increased by +38.93%
Dec 31, 24
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.50M (1.38%) 2.50M
Increased by +100.00%
Dec 31, 24
20 Nuveen Asset Management, LLC 2.48M (1.36%) 229.93K
Increased by +9.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.13M (6.12%) -2.63K
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 10.09M (5.54%) -73.39K
Decreased by -0.73%
Feb 28, 25
3 American Century Small Cap Value Inv 6.38M (3.51%) 210.00K
Increased by +3.29%
Dec 31, 24
4 American Century U.S. Small Cap Value 6.38M (3.51%) 210.00K
Increased by +3.29%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 5.51M (3.03%) 4.42K
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Index 4.46M (2.45%) 3.63K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 4.20M (2.31%) -49.35K
Decreased by -1.18%
Feb 28, 25
8 Avantis US Small Cap Value ETF 4.16M (2.28%) 26.40K
Increased by +0.64%
Feb 28, 25
9 BNY Mellon Natural Resources I 3.68M (2.02%) 164.58K
Increased by +4.47%
Jan 31, 25
10 Newton Global Natural Resources Eq Comp 3.52M (1.93%) 1.20M
Increased by +34.21%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 2.94M (1.61%) -10.71K
Decreased by -0.36%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.64M (1.45%) 10.35K
Increased by +0.39%
Feb 28, 25
13 iShares S&P Small-Cap 600 Value ETF 1.95M (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.93M (1.06%) 5.99K
Increased by +0.31%
Feb 28, 25
15 Jennison SMid Cap Core Equity 1.70M (0.94%) 1.70M
Increased by +100.00%
Dec 31, 24
16 PGIM Jennison Small Company A 1.70M (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Small Cap Index 1.63M (0.90%) 175.61K
Increased by +10.76%
Dec 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.56M (0.86%) -1.73K
Decreased by -0.11%
Feb 28, 25
19 DFA US Small Cap Value I 1.30M (0.71%) 0.00
Increased by 0.00%
Jan 31, 25
20 Vanguard Energy ETF 1.23M (0.68%) -9.00K
Decreased by -0.73%
Jan 31, 25