Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 5.04%
2 ZIG 4.45%
3 GASX 3.91%
4 FCG 3.53%
5 CVRD 3.11%
6 EWMC 2.77%
7 PXE 2.74%
8 XOP 2.62%
9 SMAP 2.57%
10 COWS 2.44%
11 HCOW 2.38%
12 FRAK 2.12%
13 GRPM 1.94%
14 GUSH 1.81%
15 FTIF 1.80%
16 NSCS 1.77%
17 UOP 1.74%
18 TSCV 1.73%
19 ERSX 1.65%
20 SMCF 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.76M (12.71%) -19.12K
Decreased by -0.13%
Dec 31, 25
2 BlackRock Inc 10.48M (9.02%) -684.70K
Decreased by -6.53%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 6.67M (5.74%) 258.75K
Increased by +3.88%
Dec 31, 25
4 State Street Corporation 5.49M (4.73%) 122.18K
Increased by +2.22%
Mar 31, 24
5 State Street Corp 4.53M (3.90%) -97.92K
Decreased by -2.16%
Sep 30, 25
6 LSV Asset Management 3.84M (3.31%) 309.71K
Increased by +8.06%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 3.69M (3.17%) 149.24K
Increased by +4.05%
Sep 30, 25
8 Wellington Management Company LLP 3.41M (2.93%) 1.34M
Increased by +39.40%
Dec 31, 25
9 Adage Capital Partners Gp LLC 3.37M (2.90%) 385.00K
Increased by +11.44%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 2.85M (2.45%) 1.10M
Increased by +38.44%
Sep 30, 25
11 JPMorgan Chase & Co 2.78M (2.39%) 1.19M
Increased by +42.70%
Sep 30, 25
12 AllianceBernstein L.P. 2.52M (2.17%) -27.94K
Decreased by -1.11%
Sep 30, 25
13 Geode Capital Management, LLC 2.22M (1.91%) 128.65K
Increased by +5.80%
Sep 30, 25
14 Victory Capital Management Inc. 1.95M (1.68%) -325.39K
Decreased by -16.72%
Sep 30, 25
15 American Century Companies Inc 1.81M (1.56%) 913.91K
Increased by +50.37%
Dec 31, 25
16 ClearBridge Advisors, LLC 1.77M (1.53%) -250.80K
Decreased by -14.15%
Sep 30, 25
17 Neuberger Berman Group LLC 1.73M (1.49%) -34.10K
Decreased by -1.97%
Jun 30, 24
18 GW&K Investment Management, LLC 1.57M (1.35%) -119.59K
Decreased by -7.63%
Sep 30, 25
19 Silvercrest Asset Management Group LLC 1.52M (1.31%) -543.40K
Decreased by -35.76%
Dec 31, 25
20 Northern Trust Corp 1.49M (1.28%) 13.18K
Increased by +0.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.77M (3.25%) 91.44K
Increased by +2.43%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.56M (3.06%) 2.60K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.53M (3.04%) 8.15K
Increased by +0.23%
Jan 31, 26
4 Vanguard Equity-Income Inv 2.84M (2.44%) 449.81K
Increased by +15.85%
Dec 31, 25
5 iShares Russell 2000 ETF 2.61M (2.24%) 19.80K
Increased by +0.76%
May 30, 24
6 Vanguard Small Cap Index 2.53M (2.18%) -393.00
Decreased by -0.02%
Jan 31, 26
7 T. Rowe Price Small-Cap Value 1.92M (1.65%) -2.63K
Decreased by -0.14%
Jan 31, 26
8 Vanguard Small Cap Value Index Inv 1.63M (1.40%) -12.51K
Decreased by -0.77%
Jan 31, 26
9 Vanguard Small Cap Growth Index Inv 1.54M (1.33%) -2.68K
Decreased by -0.17%
Jul 31, 25
10 DFA US Small Cap Value I 1.52M (1.31%) 0.00
Increased by 0.00%
Jan 31, 26
11 Avantis US Small Cap Value ETF 1.48M (1.28%) 8.76K
Increased by +0.59%
Feb 28, 26
12 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.37M (1.18%) 82.11K
Increased by +6.01%
Feb 27, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.09%) 2.58K
Increased by +0.20%
Jan 31, 26
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.22M (1.05%) -78.55K
Decreased by -6.42%
Dec 31, 25
15 JHancock Disciplined Value Glb L/S I 1.21M (1.04%) 1.21M
Increased by +100.00%
Sep 30, 24
16 T. Rowe Price Integrated US SmCapGrEq 1.19M (1.02%) 487.70K
Increased by +41.04%
Dec 31, 24
17 T. Rowe Price U.S. SC Value Eq Tr-Z 1.18M (1.02%) -39.98K
Decreased by -3.38%
Mar 31, 25
18 Fidelity Small Cap Index 1.12M (0.97%) -5.41K
Decreased by -0.48%
Apr 30, 24
19 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.11M (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Small Cap Index 1.09M (0.94%) 29.81K
Increased by +2.73%
Oct 31, 23