Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 4.51%
2 GASX 3.91%
3 FCG 3.12%
4 XOP 2.82%
5 EWMC 2.77%
6 PXE 2.75%
7 FRAK 2.12%
8 GRPM 2.12%
9 UOP 1.74%
10 SMCF 1.67%
11 ERSX 1.65%
12 COWS 1.63%
13 GUSH 1.59%
14 CVRD 1.56%
15 GASL 1.40%
16 FTXN 1.29%
17 NSCS 1.23%
18 SDVY 1.17%
19 XMHQ 0.97%
20 BUL 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.52M (9.90%) 395.47K
Increased by +3.43%
Jun 30, 24
2 BlackRock Inc 10.99M (9.44%) -3.08M
Decreased by -28.03%
Jun 30, 24
3 State Street Corporation 5.49M (4.72%) 122.18K
Increased by +2.22%
Mar 31, 24
4 State Street Corp 5.05M (4.34%) -445.29K
Decreased by -8.82%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 4.78M (4.11%) -468.25K
Decreased by -9.79%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 4.73M (4.07%) 356.51K
Increased by +7.53%
Jun 30, 24
7 Silvercrest Asset Management Group LLC 2.76M (2.37%) -93.34K
Decreased by -3.39%
Jun 30, 24
8 Victory Capital Management Inc. 2.68M (2.30%) -699.44K
Decreased by -26.10%
Jun 30, 24
9 AllianceBernstein L.P. 2.48M (2.13%) 1.09M
Increased by +43.94%
Jun 30, 24
10 Amvescap Plc. 2.35M (2.02%) -537.46K
Decreased by -22.84%
Jun 30, 24
11 ClearBridge Advisors, LLC 2.25M (1.93%) 214.33K
Increased by +9.53%
Jun 30, 24
12 Goldman Sachs Group Inc 2.10M (1.80%) -141.25K
Decreased by -6.74%
Jun 30, 24
13 Geode Capital Management, LLC 1.97M (1.70%) -546.86K
Decreased by -27.73%
Jun 30, 24
14 JPMorgan Chase & Co 1.96M (1.68%) -459.13K
Decreased by -23.46%
Jun 30, 24
15 GW&K Investment Management, LLC 1.77M (1.52%) -2.52K
Decreased by -0.14%
Jun 30, 24
16 Wellington Management Company LLP 1.74M (1.49%) 543.67K
Increased by +31.31%
Jun 30, 24
17 Neuberger Berman Group LLC 1.73M (1.48%) -34.10K
Decreased by -1.97%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.68M (1.44%) -509.66K
Decreased by -30.35%
Jun 30, 24
19 Massachusetts Financial Services Company 1.58M (1.36%) -86.39K
Decreased by -5.45%
Jun 30, 24
20 Macquarie Group Ltd 1.58M (1.36%) 726.00
Increased by +0.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.65M (3.14%) 1.98K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.56M (3.06%) 2.60K
Increased by +0.07%
Sep 30, 24
3 Vanguard Small Cap Index 2.81M (2.42%) -30.17K
Decreased by -1.07%
Sep 30, 24
4 iShares Russell 2000 ETF 2.61M (2.24%) 19.80K
Increased by +0.76%
May 30, 24
5 T. Rowe Price Small-Cap Value 2.19M (1.88%) -19.79K
Decreased by -0.90%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.50%) -25.06K
Decreased by -1.44%
Sep 30, 24
7 Victory Small Cap Value CIT (Net 75) 1.59M (1.37%) 45.00K
Increased by +2.83%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 1.59M (1.37%) 45.00K
Increased by +2.83%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 1.55M (1.33%) -20.02K
Decreased by -1.29%
Sep 30, 24
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.30M (1.12%) 10.42K
Increased by +0.80%
Oct 31, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 1.18M (1.01%) -42.94K
Decreased by -3.64%
Sep 30, 24
12 Fidelity Small Cap Index 1.12M (0.97%) -5.41K
Decreased by -0.48%
Apr 30, 24
13 Fidelity® Small Cap Index 1.09M (0.94%) 29.81K
Increased by +2.73%
Oct 31, 23
14 Neuberger Berman Genesis Inv 1.06M (0.92%) -37.04K
Decreased by -3.48%
Jun 30, 24
15 Vanguard Explorer Inv 1.02M (0.88%) 196.09K
Increased by +19.24%
Sep 30, 24
16 DFA US Targeted Value I 932.17K (0.80%) 27.03K
Increased by +2.90%
Sep 30, 24
17 Invesco Discovery A 931.72K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 926.44K (0.80%) 580.00
Increased by +0.06%
Sep 30, 24
19 AB Small Cap Growth A 920.33K (0.79%) 860.64K
Increased by +93.51%
Apr 30, 24
20 Invesco OFI Small Cap Growth 902.96K (0.78%) -84.81K
Decreased by -9.39%
Sep 30, 23