Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 2.85%
2 PXE 2.70%
3 IOIL 2.55%
4 CPAI 2.37%
5 XOP 1.94%
6 FORH 1.56%
7 NDIV 1.51%
8 CRAK 1.50%
9 GUSH 1.43%
10 UOP 1.17%
11 BRNY 1.09%
12 SEIS 0.80%
13 HAPS 0.63%
14 CSB 0.63%
15 RUSC 0.56%
16 FSCC 0.51%
17 FESM 0.47%
18 IEO 0.46%
19 SQLV 0.44%
20 SVAL 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.46M (11.02%) -145.24K
Decreased by -2.25%
Jun 30, 25
2 BlackRock Inc 4.89M (8.35%) -1.21M
Decreased by -24.78%
Jun 30, 25
3 Ion Asset Management Ltd. 3.74M (6.39%) 67.49K
Increased by +1.80%
Jun 30, 25
4 River Road Asset Management, LLC 3.43M (5.85%) -427.21K
Decreased by -12.47%
Jun 30, 25
5 State Street Corporation 3.16M (5.40%) -597.54K
Decreased by -18.88%
Mar 31, 24
6 Rubric Capital Management LP 2.69M (4.59%) 0.00
Increased by 0.00%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 2.58M (4.41%) 1.67M
Increased by +64.74%
Jun 30, 25
8 State Street Corp 2.45M (4.19%) -305.73K
Decreased by -12.46%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.10M (3.58%) -1.56M
Decreased by -74.35%
Jun 30, 25
10 FMR Inc 1.66M (2.83%) 38.18K
Increased by +2.31%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.61M (2.75%) 252.97K
Increased by +15.73%
Jun 30, 25
12 Harel Insurance Invests & Fin Srvcs Ltd 1.60M (2.74%) 851.46K
Increased by +53.16%
Jun 30, 25
13 Victory Capital Management Inc. 1.55M (2.65%) -1.32M
Decreased by -85.03%
Mar 31, 25
14 Citadel Advisors Llc 1.52M (2.60%) -343.19K
Decreased by -22.57%
Jun 30, 25
15 Barclays PLC 1.45M (2.47%) -192.89K
Decreased by -13.32%
Jun 30, 25
16 Geode Capital Management, LLC 1.42M (2.42%) -60.53K
Decreased by -4.26%
Jun 30, 25
17 Philosophy Capital Management LLC 1.39M (2.38%) -38.90K
Decreased by -2.79%
Mar 31, 25
18 Fisher Asset Management, LLC 1.38M (2.36%) -219.21K
Decreased by -15.85%
Jun 30, 25
19 Millennium Management LLC 1.30M (2.22%) 470.80K
Increased by +36.17%
Jun 30, 25
20 ExodusPoint Capital Management, LP 1.30M (2.22%) 1.12M
Increased by +86.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.26M (3.85%) 417.00K
Increased by +18.48%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.94M (3.31%) 8.24K
Increased by +0.43%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.89M (3.22%) -41.84K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 1.47M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fidelity Value 1.42M (2.42%) -33.70K
Decreased by -2.38%
Jul 31, 25
6 Vanguard Small Cap Index 1.40M (2.39%) -8.89K
Decreased by -0.64%
Jul 31, 25
7 Victory Sycamore Small Company Opp R 1.16M (1.97%) -1.00M
Decreased by -87.01%
Mar 31, 25
8 Fidelity® Value 941.10K (1.61%) 14.60K
Increased by +1.55%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 903.34K (1.54%) 3.89K
Increased by +0.43%
Jul 31, 25
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 805.22K (1.38%) 0.00
Increased by 0.00%
Aug 31, 25
11 T. Rowe Price Small-Cap Value 776.03K (1.33%) -47.68K
Decreased by -6.14%
Jul 31, 25
12 PIMCO RAE US Small 768.50K (1.31%) 150.80K
Increased by +19.62%
Jun 30, 25
13 PIMCO RAE US Small Instl 768.50K (1.31%) 150.80K
Increased by +19.62%
Jun 30, 25
14 AMG River Road Small Cap Value N 668.59K (1.14%) -54.77K
Decreased by -8.19%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 657.48K (1.12%) -294.01K
Decreased by -44.72%
Jul 31, 25
16 Fidelity® Small Cap Index 627.69K (1.07%) 17.23K
Increased by +2.75%
Oct 31, 23
17 BlackRock Global Equity Mkt Netrl Instl 620.00K (1.06%) -61.66K
Decreased by -9.95%
Jul 31, 25
18 Fidelity Small Cap Index 609.60K (1.04%) -24.06K
Decreased by -3.95%
Jun 30, 25
19 American Beacon Small Cp Val R5 591.16K (1.01%) 39.16K
Increased by +6.62%
May 31, 25
20 Columbia Small Cap Value I A 571.17K (0.98%) 220.06K
Increased by +38.53%
Apr 30, 25