Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 6.65%
2 NBET 5.32%
3 NBCT 5.30%
4 ENFR 5.21%
5 MORE 4.85%
6 MDST 4.85%
7 UMI 4.79%
8 EINC 4.68%
9 TPMN 4.61%
10 MLPX 4.43%
11 SMHB 3.81%
12 USAI 3.61%
13 SMIG 2.81%
14 FCUS 2.67%
15 DDIV 2.50%
16 PXI 2.47%
17 XMMO 2.37%
18 CSB 2.19%
19 HSMV 2.11%
20 FPX 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.55M (10.46%) 359.02K
Increased by +3.40%
Dec 31, 24
2 BlackRock Inc 10.45M (10.36%) 29.36K
Increased by +0.28%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.73M (3.69%) -695.90K
Decreased by -18.68%
Dec 31, 24
4 State Street Corp 3.42M (3.39%) 32.30K
Increased by +0.95%
Dec 31, 24
5 Goldman Sachs Group Inc 3.26M (3.23%) 124.04K
Increased by +3.80%
Dec 31, 24
6 State Street Corporation 3.04M (3.02%) 109.44K
Increased by +3.60%
Dec 31, 23
7 Deutsche Bank AG 2.83M (2.81%) 147.79K
Increased by +5.22%
Dec 31, 24
8 Geode Capital Management, LLC 2.45M (2.43%) 386.67K
Increased by +15.76%
Dec 31, 24
9 Energy Income Partners, LLC 2.34M (2.31%) -261.34K
Decreased by -11.19%
Sep 30, 24
10 Zimmer Partners LP 2.15M (2.13%) 612.86K
Increased by +28.47%
Sep 30, 23
11 Pacer Advisors, INC. 2.14M (2.12%) 2.05M
Increased by +95.52%
Dec 31, 24
12 Blackstone Inc 1.63M (1.62%) 1.57M
Increased by +96.53%
Dec 31, 24
13 Neuberger Berman Group LLC 1.57M (1.56%) -29.36K
Decreased by -1.87%
Dec 31, 24
14 First Trust Advisors L.P. 1.52M (1.51%) 1.13M
Increased by +74.00%
Dec 31, 23
15 Cardinal Capital Management Llc 1.52M (1.51%) -231.29K
Decreased by -15.17%
Dec 31, 23
16 Amvescap Plc. 1.49M (1.47%) 294.58K
Increased by +19.80%
Dec 31, 24
17 Citadel Advisors Llc 1.35M (1.34%) 1.13M
Increased by +83.44%
Dec 31, 24
18 Tortoise Midstream Energy Fund, Inc. 1.30M (1.29%) -134.64K
Decreased by -10.36%
Dec 31, 24
19 JPMorgan Chase & Co 1.30M (1.29%) -528.87K
Decreased by -40.69%
Sep 30, 24
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 3.31M (3.28%) 5.77K
Increased by +0.17%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.17M (3.14%) 14.10K
Increased by +0.44%
Feb 28, 25
3 Vanguard Small Cap Index 2.57M (2.55%) 2.10K
Increased by +0.08%
Feb 28, 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 1.69M (1.68%) -5.80K
Decreased by -0.34%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.46%) 2.10K
Increased by +0.14%
Feb 28, 25
7 Global X MLP & Energy Infrastructure ETF 1.21M (1.20%) 0.00
Increased by 0.00%
Mar 31, 25
8 Franklin Utilities A1 1.00M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
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 First Trust North Amer Engy InfrasETF 932.68K (0.92%) -123.03K
Decreased by -13.19%
Nov 28, 24
12 Tortoise Energy Infrastructure TR Ins 904.95K (0.90%) 293.93K
Increased by +32.48%
Mar 31, 25
13 DFA US Small Cap Value I 896.88K (0.89%) -85.75K
Decreased by -9.56%
Feb 28, 25
14 Westwood Salient MLP & Engy Infras Inst 862.24K (0.85%) -13.65K
Decreased by -1.58%
Mar 31, 25
15 Invesco S&P MidCap Momentum ETF 826.51K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
16 Reaves Utility Income 823.87K (0.82%) 75.00K
Increased by +9.10%
Dec 31, 24
17 Franklin Utilities Fund A1 800.00K (0.79%) -100.00K
Decreased by -12.50%
Feb 28, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 784.90K (0.78%) 7.46K
Increased by +0.95%
Feb 28, 25
19 American Funds Capital Income Bldr A 760.86K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
20 First Sentier Glb Lstd Infra B GBP Acc 691.01K (0.68%) 37.20K
Increased by +5.38%
Mar 31, 24