Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.16%
2 OILT 7.11%
3 PSCE 2.85%
4 FDM 2.76%
5 NDIV 2.70%
6 MNA 2.65%
7 PXE 2.52%
8 XOP 1.80%
9 PXI 1.41%
10 GUSH 1.38%
11 FCG 1.38%
12 SFLO 1.27%
13 RNIN 1.25%
14 LNGX 1.13%
15 GPT 1.00%
16 LIVR 1.00%
17 CVY 0.83%
18 CAFG 0.75%
19 CSB 0.73%
20 RFDA 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kohlberg Kravis Roberts & Co LP 26.76M (12.06%) 26.19M
Increased by +97.86%
Jun 30, 25
2 BlackRock Inc 26.24M (11.83%) -12.39K
Decreased by -0.05%
Jun 30, 25
3 Vanguard Group Inc 20.73M (9.35%) 125.83K
Increased by +0.61%
Jun 30, 25
4 American Century Companies Inc 17.93M (8.08%) 3.96M
Increased by +22.09%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 9.42M (4.25%) 3.27M
Increased by +34.69%
Jun 30, 25
6 State Street Corp 8.87M (4.00%) -815.52K
Decreased by -9.19%
Jun 30, 25
7 Bank of New York Mellon Corp 8.52M (3.84%) -915.54K
Decreased by -10.75%
Jun 30, 25
8 Goff John C 4.68M (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
9 Goldman Sachs Group Inc 4.52M (2.04%) 548.70K
Increased by +12.14%
Jun 30, 25
10 Geode Capital Management, LLC 4.27M (1.93%) 195.38K
Increased by +4.57%
Jun 30, 25
11 HITE Hedge Asset Management MLP 4.08M (1.84%) 3.19M
Increased by +78.03%
Jun 30, 25
12 Manufacturers Life Insurance Co 3.70M (1.67%) 8.36K
Increased by +0.23%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 3.48M (1.57%) 127.33K
Increased by +3.66%
Sep 30, 24
14 Jennison Associates LLC 3.29M (1.48%) -1.66M
Decreased by -50.37%
Jun 30, 25
15 State Street Corporation 3.25M (1.47%) 769.54K
Increased by +23.68%
Mar 31, 24
16 Segall Bryant & Hamill 3.06M (1.38%) -7.59K
Decreased by -0.25%
Jun 30, 25
17 Charles Schwab Investment Management Inc 2.62M (1.18%) 403.53K
Increased by +15.41%
Jun 30, 25
18 Hotchkis & Wiley Capital Management LLC 2.49M (1.12%) 418.15K
Increased by +16.78%
Jun 30, 25
19 Nuveen Asset Management, LLC 2.48M (1.12%) 229.93K
Increased by +9.29%
Dec 31, 24
20 Woodline Partners LP 2.35M (1.06%) 1.17M
Increased by +49.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.93M (4.93%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Century Small Cap Value Inv 7.61M (3.43%) 1.07M
Increased by +14.13%
Jun 30, 25
3 American Century U.S. Small Cap Value 7.61M (3.43%) 1.07M
Increased by +14.13%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 5.66M (2.55%) -119.40K
Decreased by -2.11%
Jul 31, 25
5 Avantis US Small Cap Value ETF 5.27M (2.38%) 15.67K
Increased by +0.30%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 4.52M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 4.34M (1.96%) -27.30K
Decreased by -0.63%
Jul 31, 25
8 iShares Russell 2000 ETF 4.33M (1.95%) 0.00
Increased by 0.00%
Aug 31, 25
9 BNY Mellon Natural Resources I 3.22M (1.45%) 4.26K
Increased by +0.13%
Jul 31, 25
10 Newton Global Natural Resources Eq Comp 3.21M (1.45%) -788.86K
Decreased by -24.57%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 2.80M (1.26%) 11.39K
Increased by +0.41%
Jul 31, 25
12 DFA US Small Cap Value I 2.28M (1.03%) 183.56K
Increased by +8.04%
Jul 31, 25
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.28M (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (0.89%) -867.70K
Decreased by -43.96%
Jul 31, 25
15 Fidelity Small Cap Index 1.79M (0.81%) 113.95K
Increased by +6.35%
Jun 30, 25
16 Pacer US Small Cap Cash Cows 100 ETF 1.72M (0.77%) -9.99K
Decreased by -0.58%
Aug 29, 25
17 iShares S&P Small-Cap 600 Value ETF 1.71M (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
18 Jennison SMid Cap Core Equity 1.70M (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
19 PGIM Jennison Small Company A 1.70M (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.62M (0.73%) 19.47K
Increased by +1.20%
Aug 29, 25