Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 8.00%
2 ZIG 3.00%
3 XOP 2.99%
4 PXE 2.81%
5 MVFD 2.73%
6 BOUT 2.45%
7 FCG 2.45%
8 RDVY 2.28%
9 OILT 2.19%
10 FTIF 2.13%
11 GUSH 2.10%
12 HCOW 1.73%
13 COWS 1.70%
14 PXI 1.62%
15 AFSC 1.29%
16 GRPZ 1.18%
17 SIXS 1.11%
18 CSB 1.03%
19 FSCS 1.01%
20 RNMC 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.87M (15.91%) -630.44K
Decreased by -2.26%
Mar 31, 25
2 Vanguard Group Inc 20.26M (11.56%) -149.80K
Decreased by -0.74%
Jun 30, 25
3 First Trust Advisors L.P. 15.41M (8.80%) 3.04M
Increased by +19.72%
Dec 31, 24
4 American Century Companies Inc 11.86M (6.77%) 1.36M
Increased by +11.46%
Jun 30, 25
5 State Street Corporation 10.66M (6.08%) 3.32M
Increased by +31.13%
Mar 31, 24
6 State Street Corp 9.86M (5.63%) -173.65K
Decreased by -1.76%
Mar 31, 25
7 HHG PLC 6.45M (3.68%) 3.31K
Increased by +0.05%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 6.09M (3.47%) 720.38K
Increased by +11.84%
Jun 30, 25
9 Macquarie Group Ltd 5.77M (3.29%) 252.60K
Increased by +4.38%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 5.60M (3.19%) -1.67M
Decreased by -29.76%
Jun 30, 25
11 AllianceBernstein L.P. 5.40M (3.08%) -138.51K
Decreased by -2.57%
Mar 31, 25
12 Wellington Management Company LLP 5.11M (2.92%) 94.18K
Increased by +1.84%
Jun 30, 25
13 Victory Capital Management Inc. 4.38M (2.50%) -290.55K
Decreased by -6.63%
Mar 31, 25
14 Bank of America Corp 4.34M (2.48%) 1.80M
Increased by +41.45%
Mar 31, 25
15 Geode Capital Management, LLC 4.29M (2.45%) 157.04K
Increased by +3.66%
Mar 31, 25
16 EnerVest, Ltd. 4.16M (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
17 BTIM Corp 4.00M (2.29%) 825.16K
Increased by +20.61%
Jun 30, 25
18 Goldman Sachs Group Inc 3.88M (2.22%) 2.32M
Increased by +59.79%
Jun 30, 25
19 Silvercrest Asset Management Group LLC 3.80M (2.17%) -21.92K
Decreased by -0.58%
Mar 31, 25
20 Wasatch Advisors Inc. 3.60M (2.06%) 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 (6.78%) 21.17K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 11.16M (6.37%) 1.61K
Increased by +0.01%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.76M (3.29%) 20.68K
Increased by +0.36%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 5.69M (3.25%) 210.32K
Increased by +3.70%
Sep 30, 24
5 Avantis US Small Cap Value ETF 5.67M (3.24%) 3.90K
Increased by +0.07%
Jul 31, 25
6 Vanguard Explorer Inv 4.75M (2.71%) -125.89K
Decreased by -2.65%
Jun 30, 25
7 iShares Russell 2000 ETF 4.40M (2.51%) -83.69K
Decreased by -1.90%
Jul 31, 25
8 Vanguard Small Cap Index 4.34M (2.48%) -182.01K
Decreased by -4.19%
Jun 30, 25
9 American Century Small Cap Value Inv 3.64M (2.08%) -45.00K
Decreased by -1.24%
Jun 30, 25
10 American Century U.S. Small Cap Value 3.64M (2.08%) -45.00K
Decreased by -1.24%
Jun 30, 25
11 Victory Small Cap Value CIT (Net 75) 3.40M (1.94%) -440.00K
Decreased by -12.92%
Dec 31, 24
12 Macquarie Small Cap Core I 3.05M (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
13 Delaware US Small Cap Core Equity (SMA) 2.95M (1.69%) -34.55K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 2.95M (1.69%) -34.55K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 2.92M (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
16 Janus Henderson Triton D 2.90M (1.66%) 0.00
Increased by 0.00%
May 31, 25
17 Janus Henderson US SMID Cap Growth 2.87M (1.64%) -33.82K
Decreased by -1.18%
Jun 30, 25
18 Janus Henderson US SMID Cap Growth MA 2.87M (1.64%) 2.87M
Increased by +99.99%
Jun 30, 25
19 Victory Sycamore Small Company Opp R 2.78M (1.59%) -153.00K
Decreased by -5.50%
Jun 30, 25
20 Vanguard Small Cap Growth Index Inv 2.44M (1.39%) -57.90K
Decreased by -2.38%
Jun 30, 25