Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 8.55%
2 ZIG 3.12%
3 XOP 3.03%
4 PXE 2.88%
5 MVFD 2.87%
6 FCG 2.47%
7 BOUT 2.45%
8 RDVY 2.28%
9 OILT 2.27%
10 FTIF 2.17%
11 GUSH 2.13%
12 HCOW 1.80%
13 COWS 1.77%
14 PXI 1.60%
15 AFSC 1.22%
16 GRPZ 1.18%
17 SIXS 1.17%
18 CSB 1.08%
19 XSHQ 1.06%
20 JPSV 1.03%

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 20.41M (11.65%) -530.50K
Decreased by -2.60%
Mar 31, 25
3 First Trust Advisors L.P. 15.41M (8.80%) 3.04M
Increased by +19.72%
Dec 31, 24
4 State Street Corporation 10.66M (6.08%) 3.32M
Increased by +31.13%
Mar 31, 24
5 American Century Companies Inc 10.50M (5.99%) 562.22K
Increased by +5.35%
Mar 31, 25
6 State Street Corp 9.86M (5.63%) -173.65K
Decreased by -1.76%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 7.26M (4.14%) -689.88K
Decreased by -9.50%
Mar 31, 25
8 HHG PLC 6.45M (3.68%) 53.91K
Increased by +0.84%
Mar 31, 25
9 Macquarie Group Ltd 5.77M (3.29%) 252.60K
Increased by +4.38%
Mar 31, 25
10 AllianceBernstein L.P. 5.40M (3.08%) -138.51K
Decreased by -2.57%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 5.37M (3.06%) 597.85K
Increased by +11.14%
Mar 31, 25
12 Wellington Management Company LLP 5.02M (2.86%) -3.12K
Decreased by -0.06%
Mar 31, 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 Silvercrest Asset Management Group LLC 3.80M (2.17%) -21.92K
Decreased by -0.58%
Mar 31, 25
18 Wasatch Advisors Inc. 3.60M (2.06%) 431.34K
Increased by +11.98%
Sep 30, 23
19 GW&K Investment Management, LLC 3.42M (1.95%) -59.31K
Decreased by -1.73%
Mar 31, 25
20 BTIM Corp 3.18M (1.81%) 88.02K
Increased by +2.77%
Mar 31, 25

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 11.10M (6.34%) -31.28K
Decreased by -0.28%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 5.74M (3.28%) 4.33K
Increased by +0.08%
May 31, 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 5.52M (3.15%) 4.97K
Increased by +0.09%
Jun 28, 25
6 Vanguard Explorer Inv 4.88M (2.79%) -136.30K
Decreased by -2.79%
Mar 31, 25
7 iShares Russell 2000 ETF 4.65M (2.65%) 32.31K
Increased by +0.69%
Jun 30, 25
8 Vanguard Small Cap Index 4.52M (2.58%) 23.67K
Increased by +0.52%
May 31, 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%
May 31, 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 Janus Henderson US SMID Cap Growth MA 2.95M (1.68%) 2.95M
Increased by +100.00%
Dec 31, 24
16 Delaware Small Cap Core I 2.92M (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
17 Janus Henderson Triton D 2.90M (1.66%) 0.00
Increased by 0.00%
Apr 30, 25
18 Janus Henderson US SMID Cap Growth 2.90M (1.66%) -46.18K
Decreased by -1.59%
Mar 31, 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 2.49M (1.42%) -10.96K
Decreased by -0.44%
May 31, 25