Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.56%
2 SCOW 3.69%
3 ZIG 3.39%
4 PXE 2.53%
5 XOP 2.48%
6 BOUT 2.45%
7 FCG 2.30%
8 RDVY 2.28%
9 ALIL 2.20%
10 MVFD 2.17%
11 OILT 2.10%
12 FTIF 2.01%
13 GUSH 1.74%
14 AFSC 1.66%
15 HCOW 1.41%
16 COWS 1.39%
17 PXI 1.27%
18 DGLO 1.20%
19 GRPZ 1.18%
20 JPSV 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.57M (15.93%) -298.62K
Decreased by -1.08%
Jun 30, 25
2 Vanguard Group Inc 20.26M (11.71%) -149.80K
Decreased by -0.74%
Jun 30, 25
3 First Trust Advisors L.P. 15.41M (8.91%) 3.04M
Increased by +19.72%
Dec 31, 24
4 American Century Companies Inc 11.86M (6.85%) 1.36M
Increased by +11.46%
Jun 30, 25
5 State Street Corporation 10.66M (6.16%) 3.32M
Increased by +31.13%
Mar 31, 24
6 State Street Corp 9.80M (5.66%) -60.31K
Decreased by -0.62%
Jun 30, 25
7 HHG PLC 6.45M (3.73%) 3.31K
Increased by +0.05%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 6.09M (3.52%) 720.38K
Increased by +11.84%
Jun 30, 25
9 Macquarie Group Ltd 5.88M (3.40%) 105.24K
Increased by +1.79%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 5.60M (3.23%) -1.67M
Decreased by -29.76%
Jun 30, 25
11 Wellington Management Company LLP 5.11M (2.95%) 94.18K
Increased by +1.84%
Jun 30, 25
12 AllianceBernstein L.P. 4.78M (2.76%) -622.52K
Decreased by -13.04%
Jun 30, 25
13 Geode Capital Management, LLC 4.53M (2.62%) 238.36K
Increased by +5.26%
Jun 30, 25
14 Victory Capital Management Inc. 4.34M (2.51%) -42.43K
Decreased by -0.98%
Jun 30, 25
15 Bank of America Corp 4.25M (2.46%) -93.51K
Decreased by -2.20%
Jun 30, 25
16 EnerVest, Ltd. 4.16M (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
17 BTIM Corp 4.00M (2.31%) 825.16K
Increased by +20.61%
Jun 30, 25
18 Goldman Sachs Group Inc 3.88M (2.24%) 2.32M
Increased by +59.79%
Jun 30, 25
19 Silvercrest Asset Management Group LLC 3.67M (2.12%) -135.99K
Decreased by -3.71%
Jun 30, 25
20 Wasatch Advisors Inc. 3.60M (2.08%) 431.34K
Increased by +11.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 11.88M (6.87%) 21.17K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 11.12M (6.42%) 0.00
Increased by 0.00%
Aug 31, 25
3 Avantis US Small Cap Value ETF 5.76M (3.33%) 10.46K
Increased by +0.18%
Aug 30, 25
4 Vanguard US Total Market Shares ETF 5.69M (3.29%) 210.32K
Increased by +3.70%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.61M (3.24%) -149.40K
Decreased by -2.66%
Jul 31, 25
6 Vanguard Explorer Inv 4.75M (2.75%) -125.89K
Decreased by -2.65%
Jun 30, 25
7 iShares Russell 2000 ETF 4.52M (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 4.31M (2.49%) -30.15K
Decreased by -0.70%
Jul 31, 25
9 American Century Small Cap Value Inv 3.64M (2.10%) -45.00K
Decreased by -1.24%
Jun 30, 25
10 American Century U.S. Small Cap Value 3.64M (2.10%) -45.00K
Decreased by -1.24%
Jun 30, 25
11 Victory Small Cap Value CIT (Net 75) 3.40M (1.97%) -440.00K
Decreased by -12.92%
Dec 31, 24
12 Delaware US Small Cap Core Equity (SMA) 2.95M (1.71%) -34.55K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 2.95M (1.71%) -34.55K
Decreased by -1.17%
Mar 31, 24
14 Delaware Small Cap Core I 2.92M (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
15 Janus Henderson Triton D 2.87M (1.66%) -33.82K
Decreased by -1.18%
Jun 30, 25
16 Janus Henderson US SMID Cap Growth 2.87M (1.66%) -33.82K
Decreased by -1.18%
Jun 30, 25
17 Janus Henderson US SMID Cap Growth MA 2.87M (1.66%) 2.87M
Increased by +99.99%
Jun 30, 25
18 Macquarie Small Cap Core I 2.84M (1.64%) -212.97K
Decreased by -7.51%
Jul 31, 25
19 Victory Sycamore Small Company Opp R 2.78M (1.61%) -153.00K
Decreased by -5.50%
Jun 30, 25
20 Vanguard Small Cap Growth Index Inv 2.43M (1.40%) -5.77K
Decreased by -0.24%
Jul 31, 25