Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 10.78%
2 XME 5.59%
3 SLX 5.30%
4 KOL 4.53%
5 PSCM 4.39%
6 ZIG 3.06%
7 CAFG 2.43%
8 PXI 1.75%
9 ECML 1.41%
10 GRPZ 1.34%
11 SMCP 1.10%
12 SIXS 1.05%
13 RNSC 0.84%
14 FSGS 0.84%
15 ROSC 0.80%
16 SMCF 0.77%
17 SQLV 0.77%
18 CCNR 0.75%
19 RZG 0.74%
20 TURF 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.14M (13.87%) -81.10K
Decreased by -1.14%
Mar 31, 25
2 Vanguard Group Inc 5.85M (11.37%) -32.62K
Decreased by -0.56%
Jun 30, 25
3 State Street Corp 3.27M (6.36%) 127.51K
Increased by +3.90%
Mar 31, 25
4 FMR Inc 2.64M (5.12%) 177.92K
Increased by +6.75%
Mar 31, 25
5 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.59M (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 2.54M (4.94%) 181.65K
Increased by +7.14%
Jun 30, 25
7 State Street Corporation 1.96M (3.81%) 26.17K
Increased by +1.33%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 1.93M (3.75%) -277.32K
Decreased by -14.36%
Jun 30, 25
9 American Century Companies Inc 1.92M (3.73%) 23.70K
Increased by +1.23%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.83M (3.55%) -5.64K
Decreased by -0.31%
Jun 30, 25
11 Dalal Street LLC 1.80M (3.50%) 165.00
Increased by +0.01%
Jun 30, 25
12 Allianz Asset Management AG 1.44M (2.80%) 64.29K
Increased by +4.46%
Mar 31, 25
13 Maple Rock Capital Partners, Inc. 1.31M (2.54%) 225.00K
Increased by +17.24%
Mar 31, 25
14 Geode Capital Management, LLC 1.25M (2.44%) 48.72K
Increased by +3.88%
Mar 31, 25
15 First Trust Advisors L.P. 1.25M (2.43%) 1.14M
Increased by +91.34%
Mar 31, 25
16 Renaissance Technologies Corp 1.18M (2.29%) -158.90K
Decreased by -13.47%
Mar 31, 25
17 Waratah Capital Advisors Ltd 1.16M (2.26%) 14.26K
Increased by +1.23%
Dec 31, 23
18 Assenagon Asset Management SA 974.25K (1.89%) 246.22K
Increased by +25.27%
Mar 31, 24
19 River Road Asset Management, LLC 906.56K (1.76%) 18.17K
Increased by +2.00%
Mar 31, 25
20 Woodline Partners LP 894.94K (1.74%) 224.56K
Increased by +25.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.14M (6.10%) 0.00
Increased by 0.00%
Jul 31, 25
2 SPDR® S&P Metals and Mining ETF 2.14M (4.16%) -3.78K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.70M (3.31%) 7.52K
Increased by +0.44%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.65M (3.20%) 1.59K
Increased by +0.10%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.60M (3.11%) 0.00
Increased by 0.00%
Jul 31, 25
6 Fidelity® Low-Priced Stock 1.50M (2.92%) -1.56K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 1.28M (2.49%) -40.52K
Decreased by -3.16%
Jun 30, 25
8 iShares Russell 2000 ETF 1.23M (2.39%) -23.31K
Decreased by -1.90%
Jul 31, 25
9 Fidelity Low-Priced Stock 1.08M (2.09%) -1.98K
Decreased by -0.18%
May 31, 25
10 PIMCO RAE US Small 983.74K (1.91%) 97.48K
Increased by +9.91%
Mar 31, 25
11 PIMCO RAE US Small Instl 983.74K (1.91%) 97.48K
Increased by +9.91%
Mar 31, 25
12 Pacer US Small Cap Cash Cows 100 ETF 942.47K (1.83%) 13.01K
Increased by +1.38%
Jan 31, 24
13 First Trust SMID Cp Rising Div Achv ETF 875.40K (1.70%) -1.70K
Decreased by -0.19%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 819.45K (1.59%) -32.51K
Decreased by -3.97%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 814.90K (1.58%) -7.89K
Decreased by -0.97%
Jun 30, 25
16 T. Rowe Price Small-Cap Value 703.84K (1.37%) 59.35K
Increased by +8.43%
Jun 30, 25
17 Third Ave Intl Value Carve-out 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
18 Third Avenue RE Int'l Value Composite 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
19 American Funds SMALLCAP World A 670.43K (1.30%) 670.43K
Increased by +100.00%
Jun 30, 25
20 T. Rowe Price Integrated US SmCapGrEq 643.06K (1.25%) 456.64K
Increased by +71.01%
Dec 31, 24