Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 4.25%
2 RNEW 3.38%
3 TPMN 3.20%
4 LOPP 2.90%
5 PUI 2.62%
6 ECLN 2.60%
7 FXU 2.59%
8 SMCO 2.23%
9 BOON 2.14%
10 CSB 2.01%
11 XMLV 1.69%
12 SMMV 1.35%
13 HSMV 1.32%
14 EMLP 0.95%
15 FRTY 0.89%
16 IFRA 0.80%
17 PAMC 0.76%
18 JPSV 0.74%
19 DVY 0.70%
20 DVYL 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.42M (11.95%) -185.07K
Decreased by -2.88%
Mar 31, 25
2 Vanguard Group Inc 6.01M (11.18%) -34.38K
Decreased by -0.57%
Mar 31, 25
3 Wellington Management Company LLP 3.54M (6.58%) 111.18K
Increased by +3.14%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 2.11M (3.92%) 200.47K
Increased by +9.50%
Mar 31, 25
5 State Street Corp 1.76M (3.28%) -7.67K
Decreased by -0.44%
Mar 31, 25
6 State Street Corporation 1.62M (3.01%) -50.00K
Decreased by -3.09%
Mar 31, 24
7 AllianceBernstein L.P. 1.39M (2.59%) 12.16K
Increased by +0.87%
Mar 31, 25
8 Reaves W H & Co Inc 1.25M (2.32%) 249.54K
Increased by +20.00%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 1.15M (2.15%) -185.63K
Decreased by -16.08%
Mar 31, 25
10 Victory Capital Management Inc. 1.10M (2.05%) -325.93K
Decreased by -29.59%
Mar 31, 25
11 Parnassus Investments, LLC 1.05M (1.96%) -132.09K
Decreased by -12.54%
Dec 31, 23
12 Neuberger Berman Group LLC 1.02M (1.90%) 78.08K
Increased by +7.64%
Mar 31, 25
13 Geode Capital Management, LLC 1.01M (1.87%) 51.77K
Increased by +5.15%
Mar 31, 25
14 Mariner Value Strategies, LLC 793.13K (1.48%) -321.34K
Decreased by -40.52%
Sep 30, 24
15 First Trust Advisors L.P. 778.65K (1.45%) 217.58K
Increased by +27.94%
Mar 31, 25
16 Parnassus Investments LLC 749.99K (1.39%) 32.16K
Increased by +4.29%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 740.60K (1.38%) 27.57K
Increased by +3.72%
Mar 31, 25
18 GW&K Investment Management, LLC 710.87K (1.32%) -10.97K
Decreased by -1.54%
Mar 31, 25
19 Charles Schwab Investment Management Inc 688.39K (1.28%) -11.19K
Decreased by -1.63%
Mar 31, 25
20 JPMorgan Chase & Co 686.80K (1.28%) 44.97K
Increased by +6.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.76M (3.27%) 928.00
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.73M (3.21%) 1.02K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.68M (3.13%) 88.78K
Increased by +5.27%
Sep 30, 24
4 Vanguard Small Cap Index 1.36M (2.53%) 6.32K
Increased by +0.46%
May 31, 25
5 iShares Select Dividend ETF 1.09M (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Explorer Inv 1.08M (2.00%) 0.00
Increased by 0.00%
Mar 31, 25
7 Victory Small Cap Value CIT (Net 75) 1.03M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
8 Reaves Utility Income 1.01M (1.87%) 160.00K
Increased by +15.89%
Mar 31, 25
9 Reaves Utility Income Fund 1.01M (1.87%) 160.00K
Increased by +15.89%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 875.24K (1.63%) -775.00
Decreased by -0.09%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 831.90K (1.55%) 6.49K
Increased by +0.78%
May 31, 25
12 Neuberger Berman Genesis Inv 776.77K (1.44%) 127.61K
Increased by +16.43%
Jun 30, 25
13 Parnassus Mid-Cap 749.99K (1.39%) 53.41K
Increased by +7.12%
Jun 30, 24
14 Victory Sycamore Small Company Opp R 615.00K (1.14%) -160.00K
Decreased by -26.02%
Jun 30, 25
15 Franklin Small Cap Value A 602.57K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
16 Nuance Mid Cap Value Separate Account 553.61K (1.03%) -245.20K
Decreased by -44.29%
Sep 30, 24
17 T. Rowe Price Small-Cap Value 513.96K (0.96%) -601.00
Decreased by -0.12%
Jun 30, 25
18 Fidelity® Mid-Cap Stock 466.32K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
19 Nuance Mid Cap Value Institutional 465.95K (0.87%) -117.58K
Decreased by -25.23%
Jul 31, 24
20 T. Rowe Price Small-Cap Stock 430.25K (0.80%) -504.00
Decreased by -0.12%
Jun 30, 25