Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.72%
2 PXE 2.99%
3 XOP 2.63%
4 FCG 2.48%
5 FTIF 2.05%
6 RDVY 1.94%
7 COWS 1.73%
8 OILT 1.66%
9 PXI 1.58%
10 GUSH 1.50%
11 GRPZ 1.15%
12 SDVY 1.04%
13 FSCS 1.01%
14 RNMC 1.00%
15 JPSV 0.98%
16 SMCO 0.88%
17 XSLV 0.83%
18 IJT 0.73%
19 AVUV 0.73%
20 TXSS 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.14M (15.47%) -1.66M
Decreased by -5.71%
Jun 30, 24
2 Vanguard Group Inc 19.84M (10.53%) -912.63K
Decreased by -4.60%
Jun 30, 24
3 First Trust Advisors L.P. 11.09M (5.89%) 617.78K
Increased by +5.57%
Jun 30, 24
4 State Street Corporation 10.66M (5.66%) 3.32M
Increased by +31.13%
Mar 31, 24
5 State Street Corp 10.26M (5.45%) -392.88K
Decreased by -3.83%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 9.76M (5.18%) -124.50K
Decreased by -1.28%
Jun 30, 24
7 American Century Companies Inc 9.39M (4.98%) 847.54K
Increased by +9.03%
Jun 30, 24
8 Macquarie Group Ltd 6.92M (3.67%) -2.07K
Decreased by -0.03%
Jun 30, 24
9 HHG PLC 6.30M (3.34%) -102.00K
Decreased by -1.62%
Jun 30, 24
10 AllianceBernstein L.P. 5.86M (3.11%) -380.00K
Decreased by -6.48%
Jun 30, 24
11 Wellington Management Company LLP 5.72M (3.04%) -272.84K
Decreased by -4.77%
Jun 30, 24
12 Victory Capital Management Inc. 5.57M (2.96%) -760.64K
Decreased by -13.65%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 4.82M (2.56%) -649.98K
Decreased by -13.48%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 4.52M (2.40%) 627.93K
Increased by +13.89%
Jun 30, 24
15 EnerVest, Ltd. 4.16M (2.21%) -4.13M
Decreased by -99.19%
Jun 30, 24
16 Silvercrest Asset Management Group LLC 4.04M (2.14%) -156.72K
Decreased by -3.88%
Jun 30, 24
17 Geode Capital Management, LLC 3.99M (2.12%) 62.37K
Increased by +1.56%
Jun 30, 24
18 GW&K Investment Management, LLC 3.64M (1.93%) -55.87K
Decreased by -1.54%
Jun 30, 24
19 Wasatch Advisors Inc. 3.60M (1.91%) 431.34K
Increased by +11.98%
Sep 30, 23
20 TD Asset Management Inc 3.37M (1.79%) 3.24M
Increased by +96.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.99M (6.36%) 10.52K
Increased by +0.09%
Oct 31, 24
2 First Trust Rising Dividend Achiev ETF 9.29M (4.93%) 4.50K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.69M (3.02%) 210.32K
Increased by +3.70%
Sep 30, 24
4 Vanguard Explorer Inv 4.97M (2.64%) -525.16K
Decreased by -10.56%
Sep 30, 24
5 American Century Small Cap Value Inv 4.68M (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Century U.S. Small Cap Value 4.68M (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 4.48M (2.38%) -10.08K
Decreased by -0.22%
Oct 31, 24
8 Vanguard Small Cap Index 4.47M (2.37%) 125.34K
Increased by +2.80%
Sep 30, 24
9 Avantis US Small Cap Value ETF 4.04M (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
10 Victory Small Cap Value CIT (Net 75) 3.85M (2.04%) -265.00K
Decreased by -6.89%
Sep 30, 24
11 Victory Sycamore Small Company Opp R 3.85M (2.04%) -265.00K
Decreased by -6.89%
Sep 30, 24
12 Janus Henderson Triton D 2.95M (1.57%) 0.00
Increased by 0.00%
Aug 31, 24
13 Delaware US Small Cap Core Equity (SMA) 2.95M (1.57%) -34.55K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 2.95M (1.57%) -34.55K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 2.92M (1.55%) -18.10K
Decreased by -0.62%
Sep 30, 24
16 Janus Henderson US SMID Cap Growth 2.61M (1.39%) -112.82K
Decreased by -4.32%
Sep 30, 24
17 First Trust SMID Cp Rising Div Achv ETF 2.57M (1.36%) 8.75K
Increased by +0.34%
Oct 31, 24
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.53M (1.35%) 20.35K
Increased by +0.80%
Oct 31, 24
19 T. Rowe Price Small-Cap Value 2.50M (1.33%) -22.57K
Decreased by -0.90%
Sep 30, 24
20 Vanguard Small Cap Growth Index Inv 2.47M (1.31%) 60.77K
Increased by +2.46%
Sep 30, 24