Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 3.06%
2 PXE 3.06%
3 IOIL 2.55%
4 PXI 2.45%
5 XOP 2.39%
6 ARWG 2.37%
7 GUSH 1.79%
8 CRAK 1.65%
9 FORH 1.56%
10 NDIV 1.51%
11 UOP 1.17%
12 BRNY 0.78%
13 HECA 0.67%
14 HAPS 0.63%
15 CSB 0.63%
16 IEO 0.62%
17 SEIS 0.58%
18 RUSC 0.56%
19 FSCC 0.54%
20 FESM 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.33M (10.60%) 38.58K
Increased by +0.61%
Dec 31, 25
2 BlackRock Inc 5.14M (8.60%) 124.08K
Increased by +2.42%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 3.63M (6.08%) 3.63M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 3.16M (5.30%) -597.54K
Decreased by -18.88%
Mar 31, 24
5 State Street Corp 3.05M (5.10%) 408.52K
Increased by +13.40%
Mar 31, 26
6 Rubric Capital Management LP 2.69M (4.50%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.62M (4.38%) 2.62M
Increased by +100.00%
Mar 31, 26
8 River Road Asset Management, LLC 2.48M (4.15%) -67.54K
Decreased by -2.72%
Mar 31, 26
9 The Goldman Sachs Group Inc 2.37M (3.96%) -60.61K
Decreased by -2.56%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 2.10M (3.51%) -1.56M
Decreased by -74.35%
Jun 30, 25
11 Two Sigma Investments LLC 1.90M (3.18%) 759.92K
Increased by +40.00%
Mar 31, 26
12 Ion Asset Management Ltd. 1.84M (3.09%) -1.90M
Decreased by -102.92%
Sep 30, 25
13 Allianz Asset Management AG 1.82M (3.04%) 432.37K
Increased by +23.77%
Mar 31, 26
14 FMR Inc 1.79M (2.99%) 267.13K
Increased by +14.93%
Mar 31, 26
15 NORGES BANK 1.63M (2.73%) 1.61M
Increased by +98.74%
Dec 31, 25
16 Harel Insurance Invests & Fin Srvcs Ltd 1.60M (2.68%) 851.46K
Increased by +53.16%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 1.60M (2.67%) 335.89K
Increased by +21.04%
Mar 31, 26
18 Victory Capital Management Inc. 1.55M (2.59%) -1.32M
Decreased by -85.03%
Mar 31, 25
19 Charles Schwab Investment Management Inc 1.44M (2.41%) -87.76K
Decreased by -6.10%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 1.43M (2.39%) -606.19K
Decreased by -42.48%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.26M (3.78%) 417.00K
Increased by +18.48%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.94M (3.24%) 8.24K
Increased by +0.43%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.85M (3.09%) 5.51K
Increased by +0.30%
Apr 30, 26
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.71M (2.86%) 0.00
Increased by 0.00%
May 31, 26
5 iShares Russell 2000 ETF 1.41M (2.37%) 13.05K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 1.32M (2.20%) -2.04K
Decreased by -0.16%
Apr 30, 26
7 PIMCO RAE US Small Instl 1.27M (2.13%) 224.67K
Increased by +17.66%
Mar 31, 26
8 Fidelity Value 1.17M (1.96%) 53.30K
Increased by +4.56%
Apr 30, 26
9 Victory Sycamore Small Company Opp R 1.16M (1.93%) -1.00M
Decreased by -87.01%
Mar 31, 25
10 PIMCO RAE US Small 1.05M (1.75%) -66.15K
Decreased by -6.31%
Dec 31, 25
11 Fidelity® Value 941.10K (1.58%) 14.60K
Increased by +1.55%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 844.03K (1.41%) 5.86K
Increased by +0.69%
Apr 30, 26
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 805.22K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 677.15K (1.13%) 6.17K
Increased by +0.91%
Apr 30, 26
15 Schwab Fundamental U.S. Small CompanyETF 631.27K (1.06%) -254.00
Decreased by -0.04%
May 30, 26
16 Fidelity® Small Cap Index 627.69K (1.05%) 17.23K
Increased by +2.75%
Oct 31, 23
17 American Beacon Small Cp Val R5 591.16K (0.99%) 39.16K
Increased by +6.62%
May 31, 25
18 T. Rowe Price New Horizons 580.10K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
19 US Small-Cap Growth II Equity Comp 580.10K (0.97%) 580.10K
Increased by +100.00%
Dec 31, 25
20 Fidelity Small Cap Index 578.34K (0.97%) -5.15K
Decreased by -0.89%
Mar 31, 26