Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 2.70%
2 IOIL 2.55%
3 PXI 1.57%
4 FORH 1.56%
5 NDIV 1.51%
6 UOP 1.17%
7 XOP 1.14%
8 CRAK 0.90%
9 GUSH 0.79%
10 HAPS 0.63%
11 CSB 0.63%
12 SEIS 0.56%
13 SQLV 0.44%
14 RUSC 0.42%
15 BSVO 0.38%
16 SVAL 0.34%
17 IEO 0.29%
18 CVY 0.28%
19 EES 0.27%
20 RNSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.46M (11.82%) -145.24K
Decreased by -2.25%
Jun 30, 25
2 BlackRock Inc 6.10M (11.17%) -1.07M
Decreased by -17.46%
Mar 31, 25
3 River Road Asset Management, LLC 3.85M (7.05%) 7.96K
Increased by +0.21%
Mar 31, 25
4 Ion Asset Management Ltd. 3.68M (6.73%) 221.40K
Increased by +6.02%
Mar 31, 25
5 State Street Corporation 3.16M (5.79%) -597.54K
Decreased by -18.88%
Mar 31, 24
6 State Street Corp 2.76M (5.05%) -56.42K
Decreased by -2.05%
Mar 31, 25
7 Rubric Capital Management LP 2.69M (4.92%) 87.45K
Increased by +3.25%
Mar 31, 25
8 T. Rowe Price Investment Management,Inc. 2.58M (4.73%) 1.67M
Increased by +64.74%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.10M (3.84%) -1.56M
Decreased by -74.35%
Jun 30, 25
10 Citadel Advisors Llc 1.86M (3.41%) 719.26K
Increased by +38.59%
Mar 31, 25
11 Barclays PLC 1.64M (3.00%) -201.46K
Decreased by -12.28%
Mar 31, 25
12 FMR Inc 1.62M (2.96%) 51.39K
Increased by +3.18%
Mar 31, 25
13 Victory Capital Management Inc. 1.55M (2.84%) -1.32M
Decreased by -85.03%
Mar 31, 25
14 Geode Capital Management, LLC 1.48M (2.71%) 35.66K
Increased by +2.41%
Mar 31, 25
15 Philosophy Capital Management LLC 1.39M (2.55%) -38.90K
Decreased by -2.79%
Mar 31, 25
16 Fisher Asset Management, LLC 1.38M (2.53%) -219.21K
Decreased by -15.85%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.36M (2.48%) 80.62K
Increased by +5.95%
Mar 31, 25
18 ExodusPoint Capital Management, LP 1.30M (2.38%) 1.12M
Increased by +86.05%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.29M (2.37%) 255.54K
Increased by +19.76%
Jun 30, 25
20 DePrince Race & Zollo Inc 1.21M (2.22%) -527.03K
Decreased by -43.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.26M (4.13%) 417.00K
Increased by +18.48%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.94M (3.55%) 8.24K
Increased by +0.43%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.53%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity Value 1.45M (2.65%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 1.44M (2.63%) -27.30K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Small Cap Index 1.41M (2.58%) -93.70K
Decreased by -6.66%
Jun 30, 25
7 Victory Sycamore Small Company Opp R 1.16M (2.11%) -1.00M
Decreased by -87.01%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 951.48K (1.74%) -52.48K
Decreased by -5.52%
Jun 30, 25
9 Fidelity® Value 941.10K (1.72%) 14.60K
Increased by +1.55%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 899.46K (1.65%) -63.40K
Decreased by -7.05%
Jun 30, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 840.09K (1.54%) 5.72K
Increased by +0.68%
Jul 31, 25
12 T. Rowe Price Small-Cap Value 823.71K (1.51%) 239.02K
Increased by +29.02%
Jun 30, 25
13 BlackRock Global Equity Mkt Netrl Instl 681.66K (1.25%) -244.82K
Decreased by -35.92%
Jun 30, 25
14 AMG River Road Small Cap Value N 668.59K (1.22%) -54.77K
Decreased by -8.19%
Jul 31, 25
15 Fidelity Small Cap Index 633.66K (1.16%) -5.08K
Decreased by -0.80%
May 31, 25
16 Fidelity® Small Cap Index 627.69K (1.15%) 17.23K
Increased by +2.75%
Oct 31, 23
17 PIMCO RAE US Small 617.71K (1.13%) 24.60K
Increased by +3.98%
Mar 31, 25
18 PIMCO RAE US Small Instl 617.71K (1.13%) 24.60K
Increased by +3.98%
Mar 31, 25
19 American Beacon Small Cp Val R5 591.16K (1.08%) 39.16K
Increased by +6.62%
May 31, 25
20 Columbia Small Cap Value I A 571.17K (1.05%) 220.06K
Increased by +38.53%
Apr 30, 25