Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UMI 6.03%
2 NBET 5.86%
3 NBCT 5.86%
4 ENFR 5.34%
5 CSD 5.33%
6 MDST 5.27%
7 MORE 4.85%
8 EINC 4.72%
9 MLPX 4.63%
10 USNG 4.10%
11 TPMN 4.03%
12 USAI 3.83%
13 SMHB 3.81%
14 SMIG 3.72%
15 FCUS 2.67%
16 DDIV 2.48%
17 PXI 2.36%
18 CSB 2.19%
19 REGL 2.13%
20 HSMV 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.35M (11.23%) 176.81K
Increased by +1.56%
Jun 30, 25
2 BlackRock Inc 10.87M (10.75%) 248.99K
Increased by +2.29%
Jun 30, 25
3 Blackstone Inc 3.60M (3.56%) 362.65K
Increased by +10.08%
Jun 30, 25
4 State Street Corp 3.50M (3.46%) -80.78K
Decreased by -2.31%
Jun 30, 25
5 State Street Corporation 3.04M (3.01%) 109.44K
Increased by +3.60%
Dec 31, 23
6 Goldman Sachs Group Inc 2.94M (2.90%) 158.73K
Increased by +5.40%
Jun 30, 25
7 Deutsche Bank AG 2.87M (2.84%) 66.30K
Increased by +2.31%
Jun 30, 25
8 Neuberger Berman Group LLC 2.63M (2.60%) 268.56K
Increased by +10.22%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.57M (2.54%) -470.94K
Decreased by -18.33%
Jun 30, 25
10 Tortoise Midstream Energy Fund, Inc. 2.56M (2.53%) 979.17K
Increased by +38.22%
Jun 30, 25
11 Geode Capital Management, LLC 2.25M (2.23%) 276.00
Increased by +0.01%
Jun 30, 25
12 Zimmer Partners LP 2.15M (2.13%) 612.86K
Increased by +28.47%
Sep 30, 23
13 Pacer Advisors, INC. 2.14M (2.12%) 2.05M
Increased by +95.52%
Dec 31, 24
14 59 North Capital Management, LP 2.06M (2.04%) 2.06M
Increased by +100.00%
Jun 30, 25
15 Amvescap Plc. 1.66M (1.65%) 222.59K
Increased by +13.38%
Jun 30, 25
16 Citadel Advisors Llc 1.59M (1.57%) -148.63K
Decreased by -9.34%
Jun 30, 25
17 First Trust Advisors L.P. 1.52M (1.51%) 1.13M
Increased by +74.00%
Dec 31, 23
18 Cardinal Capital Management Llc 1.52M (1.51%) -231.29K
Decreased by -15.17%
Dec 31, 23
19 NORGES BANK 1.31M (1.29%) 105.77K
Increased by +8.09%
Jun 30, 25
20 JPMorgan Chase & Co 1.30M (1.29%) -528.87K
Decreased by -40.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.31M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.19M (3.16%) -67.46K
Decreased by -2.11%
Jul 31, 25
3 Vanguard Small Cap Index 2.47M (2.44%) -16.45K
Decreased by -0.67%
Jul 31, 25
4 Pacer US Cash Cows 100 ETF 1.99M (1.97%) 2.94K
Increased by +0.15%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 1.59M (1.57%) 4.20K
Increased by +0.26%
Jul 31, 25
6 Tortoise Energy Infrastructure TR Ins 1.47M (1.45%) 560.52K
Increased by +38.25%
Jun 30, 25
7 Global X MLP & Energy Infrastructure ETF 1.12M (1.11%) 528.00
Increased by +0.05%
Aug 29, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.08%) -474.15K
Decreased by -43.49%
Jul 31, 25
9 Cardinal Capital SMID Cap Value Equity 980.85K (0.97%) -136.01K
Decreased by -13.87%
Mar 31, 24
10 First Trust Value Line® Dividend ETF 965.62K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
11 Invesco S&P MidCap Momentum ETF 942.05K (0.93%) 4.59K
Increased by +0.49%
Aug 29, 25
12 Westwood Salient MLP & Engy Infras Inst 862.24K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 778.19K (0.77%) -19.48K
Decreased by -2.50%
Jul 31, 25
14 American Funds Capital Income Bldr A 760.86K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
15 Franklin Utilities A1 750.00K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
16 Franklin Utilities Fund A1 750.00K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
17 DFA US Small Cap Value I 693.71K (0.69%) -203.17K
Decreased by -29.29%
Mar 31, 25
18 First Sentier Glb Lstd Infra B GBP Acc 691.01K (0.68%) 37.20K
Increased by +5.38%
Mar 31, 24
19 JPM Small Cap Equity-MA 624.96K (0.62%) -126.29K
Decreased by -20.21%
Sep 30, 24
20 JPM US Small Cap Core-Composite 624.96K (0.62%) -126.29K
Decreased by -20.21%
Sep 30, 24