Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.18%
2 ZIG 4.53%
3 SCOW 4.12%
4 OILT 3.13%
5 XOP 2.55%
6 PXE 2.55%
7 BOUT 2.45%
8 ALIL 2.45%
9 AFSC 2.36%
10 RDVY 2.28%
11 LNGX 2.12%
12 MVFD 2.12%
13 FTIF 2.08%
14 GUSH 2.04%
15 HAPS 2.01%
16 COWS 2.01%
17 HCOW 1.96%
18 FCG 1.80%
19 RNIN 1.72%
20 DGRS 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.67M (15.11%) 228.30K
Increased by +0.83%
Dec 31, 25
2 Vanguard Group Inc 19.64M (10.72%) -230.90K
Decreased by -1.18%
Dec 31, 25
3 First Trust Advisors L.P. 15.41M (8.41%) 3.04M
Increased by +19.72%
Dec 31, 24
4 American Century Companies Inc 11.03M (6.02%) -857.81K
Decreased by -7.78%
Dec 31, 25
5 State Street Corporation 10.66M (5.82%) 3.32M
Increased by +31.13%
Mar 31, 24
6 State Street Corp 8.80M (4.80%) 125.71K
Increased by +1.43%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 7.03M (3.84%) 394.42K
Increased by +5.61%
Mar 31, 26
8 HHG PLC 6.11M (3.34%) -245.76K
Decreased by -4.02%
Dec 31, 25
9 T. Rowe Price Investment Management,Inc. 5.53M (3.02%) -41.61K
Decreased by -0.75%
Dec 31, 25
10 Macquarie Group Ltd 5.38M (2.94%) -495.39K
Decreased by -9.21%
Sep 30, 25
11 Wellington Management Company LLP 5.21M (2.84%) -18.56K
Decreased by -0.36%
Dec 31, 25
12 Delaware Management Holdings Inc 4.96M (2.71%) 4.96M
Increased by +100.00%
Dec 31, 25
13 TD Asset Management Inc 4.94M (2.70%) -729.84K
Decreased by -14.77%
Mar 31, 26
14 AllianceBernstein L.P. 4.75M (2.59%) 88.93K
Increased by +1.87%
Dec 31, 25
15 Geode Capital Management, LLC 4.44M (2.42%) -85.08K
Decreased by -1.92%
Dec 31, 25
16 TD Global Investment Solutions – TD Epoch 4.28M (2.33%) -1.05M
Decreased by -24.67%
Mar 31, 26
17 EnerVest, Ltd. 4.16M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
18 Goldman Sachs Group Inc 3.88M (2.12%) 2.32M
Increased by +59.79%
Jun 30, 25
19 Wasatch Advisors Inc. 3.60M (1.97%) 431.34K
Increased by +11.98%
Sep 30, 23
20 Victory Capital Management Inc. 3.59M (1.96%) -366.58K
Decreased by -10.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 11.88M (6.49%) 21.17K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 11.02M (6.02%) 2.33K
Increased by +0.02%
Apr 30, 26
3 Avantis US Small Cap Value ETF 6.11M (3.33%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 5.69M (3.11%) 210.32K
Increased by +3.70%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.50M (3.00%) 70.64K
Increased by +1.28%
Mar 31, 26
6 Vanguard Explorer Inv 4.79M (2.62%) 140.09K
Increased by +2.92%
Dec 31, 25
7 iShares Russell 2000 ETF 4.25M (2.32%) 35.86K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 3.97M (2.17%) 14.37K
Increased by +0.36%
Mar 31, 26
9 Delaware US Small Cap Core Equity (SMA) 2.95M (1.61%) -34.55K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 2.95M (1.61%) -34.55K
Decreased by -1.17%
Mar 31, 24
11 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.92M (1.60%) 73.17K
Increased by +2.50%
Apr 30, 26
12 Delaware Small Cap Core I 2.92M (1.59%) 0.00
Increased by 0.00%
Oct 31, 24
13 Janus Henderson US SMID Cap Growth MA 2.87M (1.57%) 2.87M
Increased by +99.99%
Jun 30, 25
14 Macquarie Small Cap Core I 2.84M (1.55%) -212.97K
Decreased by -7.51%
Jul 31, 25
15 Janus Henderson Triton D 2.57M (1.40%) -62.99K
Decreased by -2.45%
Jan 31, 26
16 Janus Henderson US SMID Cap Growth 2.57M (1.40%) -62.99K
Decreased by -2.45%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 2.43M (1.33%) -5.77K
Decreased by -0.24%
Jul 31, 25
18 Victory Small Cap Value CIT (Net 75) 2.23M (1.22%) 2.17M
Increased by +97.11%
Dec 31, 25
19 Delaware Small Cap Value A 2.23M (1.22%) -43.50K
Decreased by -1.95%
Jun 30, 24
20 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.22M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25