Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 3.08%
2 ERNZ 2.21%
3 NDIV 1.62%
4 MDIV 1.30%
5 VUS 1.15%
6 ALTY 1.10%
7 LCO 1.00%
8 VRAI 0.97%
9 SDIV 0.67%
10 GYLD 0.67%
11 THRV 0.61%
12 RYJ 0.61%
13 DSMC 0.58%
14 EIPI 0.41%
15 OSCV 0.38%
16 AVUV 0.18%
17 EIPX 0.15%
18 AVSC 0.13%
19 VDE 0.09%
20 FENY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EnCap Investments LP 5.43M (6.20%) 5.43M
Increased by +100.00%
 Mar 31, 26
2 EnCap Energy Capital Fund VIII, L.P. 4.54M (5.18%) 0.00
Increased by 0.00%
 Dec 31, 25
3 American Century Companies Inc 3.20M (3.65%) 124.22K
Increased by +3.88%
 Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 2.17M (2.47%) -127.00K
Decreased by -5.86%
 Dec 31, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 1.37M (1.57%) 899.32K
Increased by +65.45%
 Mar 31, 24
6 Algert Global LLC 1.25M (1.43%) 1.25M
Increased by +100.00%
 Mar 31, 26
7 Raymond James & Associates 1.12M (1.28%) 64.68K
Increased by +5.78%
 Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.11M (1.27%) -153.57K
Decreased by -13.79%
 Mar 31, 26
9 Millennium Management LLC 996.51K (1.14%) 837.84K
Increased by +84.08%
 Mar 31, 26
10 UBS Group AG 923.96K (1.05%) -85.10K
Decreased by -9.21%
 Mar 31, 26
11 Delaware Management Holdings Inc 895.50K (1.02%) 48.29K
Increased by +5.39%
 Mar 31, 26
12 Macquarie Group Ltd 863.26K (0.98%) 23.02K
Increased by +2.67%
 Sep 30, 25
13 Van Eck Associates Corporation 844.81K (0.96%) 283.27K
Increased by +33.53%
 Mar 31, 26
14 Vanguard Portfolio Management, LLC 819.88K (0.94%) 819.88K
Increased by +100.00%
 Mar 31, 26
15 Zimmer Partners LP 714.00K (0.81%) 714.00K
Increased by +100.00%
 Sep 30, 23
16 Marshall Wace Asset Management Ltd 683.12K (0.78%) 506.50K
Increased by +74.15%
 Mar 31, 26
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 647.66K (0.74%) 82.50K
Increased by +12.74%
 Dec 31, 24
18 Vanguard Group Inc 618.99K (0.71%) 22.08K
Increased by +3.57%
 Dec 31, 25
19 Ridgemont Partners Management LLC 598.17K (0.68%) -2.36M
Decreased by -393.95%
 Dec 31, 24
20 Royal Bank of Canada 596.69K (0.68%) 144.64K
Increased by +24.24%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.68M (3.05%) 1.36K
Increased by +0.05%
 May 30, 26
2 T. Rowe Price Small-Cap Stock 973.41K (1.11%) -53.46K
Decreased by -5.49%
 Dec 31, 24
3 T. Rowe Price US Small-Cap Core Equity 973.41K (1.11%) -55.70K
Decreased by -5.72%
 Dec 31, 24
4 Vanguard Energy ETF 723.98K (0.83%) -15.79K
Decreased by -2.18%
 Apr 30, 26
5 VanEck Global Resources Fund A 503.20K (0.57%) 503.20K
Increased by +100.00%
 Apr 30, 26
6 T. Rowe Price Instl Small-Cap Stock 500.14K (0.57%) 0.00
Increased by 0.00%
 Dec 31, 24
7 Global X SuperDividend™ ETF 484.94K (0.55%) 0.00
Increased by 0.00%
 Feb 28, 25
8 T. Rowe Price U.S. SC Core Eq Tr-D 459.59K (0.52%) -68.87K
Decreased by -14.98%
 Dec 31, 24
9 T. Rowe Price U.S. SC Core Eq Tr-Z 459.59K (0.52%) -68.87K
Decreased by -14.98%
 Dec 31, 24
10 United US Equity Small Cap Pool Class A 448.09K (0.51%) -80.70K
Decreased by -18.01%
 Dec 31, 23
11 Delaware Ivy Natural Resources A 379.38K (0.43%) 8.63K
Increased by +2.28%
 Oct 31, 24
12 United US Equity Small Cap Corp Cl OF 373.57K (0.43%) -17.08K
Decreased by -4.57%
 Dec 31, 23
13 Nomura Natural Resources A 361.97K (0.41%) 0.00
Increased by 0.00%
 Apr 30, 26
14 Macquarie Natural Resources A 361.40K (0.41%) 20.60K
Increased by +5.70%
 Jul 31, 25
15 Multi-Asset Diversified Income ETF 349.88K (0.40%) 0.00
Increased by 0.00%
 May 31, 26
16 VanEck VIP Global Resources Fund Initial 296.50K (0.34%) 296.50K
Increased by +100.00%
 Apr 30, 26
17 FT Energy Income Ptnrs Enh Inc ETF 270.40K (0.31%) 0.00
Increased by 0.00%
 Aug 28, 25
18 Nomura VIP Energy Service 265.14K (0.30%) -470.00
Decreased by -0.18%
 Apr 30, 26
19 Macquarie VIP Energy Service 233.67K (0.27%) 1.96K
Increased by +0.84%
 Jul 31, 25
20 Nordea 2 - BetaPlus Enh GlSCap Eq BI USD 227.09K (0.26%) 0.00
Increased by 0.00%
 Apr 30, 26