Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.23%
2 ZIG 4.53%
3 SCOW 3.59%
4 OILT 3.09%
5 PXE 2.68%
6 XOP 2.49%
7 BOUT 2.45%
8 AFSC 2.36%
9 ALIL 2.31%
10 RDVY 2.28%
11 LNGX 2.13%
12 FTIF 2.03%
13 COWS 2.01%
14 MVFD 1.98%
15 HCOW 1.96%
16 GUSH 1.87%
17 HAPS 1.82%
18 FCG 1.79%
19 RNIN 1.72%
20 DGRS 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.49M (16.10%) 1.82M
Increased by +6.17%
Mar 31, 26
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 Vanguard Portfolio Management, LLC 12.98M (7.09%) 12.98M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 10.66M (5.82%) 3.32M
Increased by +31.13%
Mar 31, 24
6 American Century Companies Inc 10.51M (5.74%) -520.61K
Decreased by -4.95%
Mar 31, 26
7 State Street Corp 9.50M (5.18%) 695.47K
Increased by +7.32%
Mar 31, 26
8 Vanguard Capital Management, LLC 7.19M (3.92%) 7.19M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 7.03M (3.84%) 394.42K
Increased by +5.61%
Mar 31, 26
10 HHG PLC 6.28M (3.43%) 170.17K
Increased by +2.71%
Mar 31, 26
11 Arrowstreet Capital Limited Partnership 6.26M (3.42%) 5.56M
Increased by +88.77%
Mar 31, 26
12 Macquarie Group Ltd 5.38M (2.94%) -495.39K
Decreased by -9.21%
Sep 30, 25
13 Wellington Management Company LLP 5.21M (2.84%) -18.56K
Decreased by -0.36%
Dec 31, 25
14 T. Rowe Price Investment Management,Inc. 5.19M (2.84%) -340.96K
Decreased by -6.56%
Mar 31, 26
15 Delaware Management Holdings Inc 4.97M (2.71%) 13.04K
Increased by +0.26%
Mar 31, 26
16 TD Asset Management Inc 4.94M (2.70%) -729.84K
Decreased by -14.77%
Mar 31, 26
17 Geode Capital Management, LLC 4.54M (2.48%) 102.21K
Increased by +2.25%
Mar 31, 26
18 AllianceBernstein L.P. 4.45M (2.43%) -296.36K
Decreased by -6.66%
Mar 31, 26
19 TD Global Investment Solutions – TD Epoch 4.28M (2.33%) -1.05M
Decreased by -24.67%
Mar 31, 26
20 EnerVest, Ltd. 4.16M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24

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 10.98M (6.00%) 3.88K
Increased by +0.04%
May 29, 26
3 Avantis US Small Cap Value ETF 6.33M (3.45%) 2.08K
Increased by +0.03%
May 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 5.52M (3.01%) 14.35K
Increased by +0.26%
Apr 30, 26
6 Vanguard Explorer Inv 4.79M (2.62%) 140.09K
Increased by +2.92%
Dec 31, 25
7 iShares Russell 2000 ETF 4.36M (2.38%) 40.25K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 3.96M (2.16%) -7.92K
Decreased by -0.20%
Apr 30, 26
9 SttStrtSPDRS&POil&GasExplor&ProdtnETF 3.09M (1.69%) 0.00
Increased by 0.00%
May 31, 26
10 Delaware US Small Cap Core Equity (SMA) 2.95M (1.61%) -34.55K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 2.95M (1.61%) -34.55K
Decreased by -1.17%
Mar 31, 24
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%) 0.00
Increased by 0.00%
Mar 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