Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UMI 6.36%
2 MDST 6.26%
3 NBET 5.80%
4 NBCT 5.80%
5 CSD 5.33%
6 MORE 4.85%
7 ENFR 4.81%
8 MLPX 4.44%
9 MLPI 4.41%
10 SMIG 4.34%
11 EINC 4.33%
12 USNG 4.20%
13 TPMN 4.03%
14 LNGX 4.01%
15 SMHB 3.81%
16 USAI 3.43%
17 FCUS 2.67%
18 MCOW 2.52%
19 DDIV 2.48%
20 SCDV 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.08M (10.96%) -196.87K
Decreased by -1.78%
Dec 31, 25
2 BlackRock Inc 10.64M (10.52%) -230.28K
Decreased by -2.16%
Sep 30, 25
3 State Street Corp 3.20M (3.16%) -300.49K
Decreased by -9.39%
Sep 30, 25
4 59 North Capital Management, LP 3.05M (3.02%) -23.76K
Decreased by -0.78%
Dec 31, 25
5 State Street Corporation 3.04M (3.01%) 109.44K
Increased by +3.60%
Dec 31, 23
6 Tortoise Midstream Energy Fund, Inc. 2.98M (2.95%) 285.77K
Increased by +9.59%
Dec 31, 25
7 Goldman Sachs Group Inc 2.94M (2.91%) 158.73K
Increased by +5.40%
Jun 30, 25
8 Deutsche Bank AG 2.89M (2.86%) 17.32K
Increased by +0.60%
Sep 30, 25
9 The Goldman Sachs Group Inc 2.88M (2.85%) -59.13K
Decreased by -2.05%
Sep 30, 25
10 Neuberger Berman Group LLC 2.80M (2.77%) 170.51K
Increased by +6.10%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 2.62M (2.60%) -43.84K
Decreased by -1.67%
Dec 31, 25
12 Geode Capital Management, LLC 2.30M (2.28%) 47.84K
Increased by +2.08%
Sep 30, 25
13 Blackstone Inc 2.20M (2.18%) -1.40M
Decreased by -63.59%
Sep 30, 25
14 Zimmer Partners LP 2.15M (2.13%) 612.86K
Increased by +28.47%
Sep 30, 23
15 Pacer Advisors, INC. 2.14M (2.12%) 2.05M
Increased by +95.52%
Dec 31, 24
16 JPMorgan Chase & Co 1.74M (1.72%) 935.07K
Increased by +53.64%
Sep 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 Citadel Advisors Llc 1.32M (1.30%) -274.52K
Decreased by -20.86%
Sep 30, 25
20 T. Rowe Price Investment Management,Inc. 1.25M (1.24%) 102.72K
Increased by +8.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.28M (3.25%) 205.73K
Increased by +6.26%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.21M (3.17%) 6.55K
Increased by +0.20%
Jan 31, 26
3 Vanguard Small Cap Index 2.30M (2.28%) -355.00
Decreased by -0.02%
Jan 31, 26
4 Pacer US Cash Cows 100 ETF 1.99M (1.97%) 2.94K
Increased by +0.15%
Feb 28, 25
5 Tortoise Energy Infrastructure TR Ins 1.65M (1.63%) 143.90K
Increased by +8.72%
Dec 31, 25
6 Vanguard Small Cap Value Index Inv 1.48M (1.46%) -11.12K
Decreased by -0.75%
Jan 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.09%) 3.73K
Increased by +0.34%
Jan 31, 26
8 Global X MLP & Energy Infrastructure ETF 1.07M (1.06%) 705.00
Increased by +0.07%
Feb 27, 26
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 (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
11 Westwood Salient MLP & Engy Infras Inst 799.18K (0.79%) -60.06K
Decreased by -7.52%
Jan 31, 26
12 SPDR® S&P MIDCAP 400 ETF Trust 778.19K (0.77%) -19.48K
Decreased by -2.50%
Jul 31, 25
13 American Funds Capital Income Bldr A 760.86K (0.75%) 0.00
Increased by 0.00%
Dec 31, 25
14 Tortoise Strategic Energy Infr Composite 754.22K (0.75%) 501.00
Increased by +0.07%
Dec 31, 25
15 State Street® SPDR® S&P MIDCAP 400® ETF 737.51K (0.73%) -26.50K
Decreased by -3.59%
Jan 31, 26
16 Invesco S&P MidCap Momentum ETF 711.30K (0.70%) 935.00
Increased by +0.13%
Feb 27, 26
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 DWS Global Infrastr Sec Instl 682.92K (0.68%) 50.03K
Increased by +7.33%
Dec 31, 25
20 Franklin Utilities A1 650.00K (0.64%) 0.00
Increased by 0.00%
Jan 31, 26