Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.34%
2 DIVC 3.33%
3 PXE 2.66%
4 SCAP 2.38%
5 XOP 2.32%
6 FCG 2.18%
7 UOP 1.99%
8 FRAK 1.84%
9 COWS 1.62%
10 GUSH 1.55%
11 GASL 1.55%
12 PXI 1.55%
13 DVLU 1.52%
14 DDIV 1.47%
15 NDIV 1.44%
16 FTIF 1.43%
17 OILT 1.25%
18 SMCF 1.19%
19 CCNR 1.15%
20 ERNZ 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.29M (15.52%) 663.90K
Increased by +3.12%
Jun 30, 24
2 Vanguard Group Inc 17.36M (12.65%) 73.41K
Increased by +0.42%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 8.15M (5.94%) -99.76K
Decreased by -1.22%
Sep 30, 24
4 State Street Corporation 7.47M (5.44%) 493.15K
Increased by +6.60%
Mar 31, 24
5 State Street Corp 7.14M (5.20%) 2.24K
Increased by +0.03%
Sep 30, 24
6 Geode Capital Management, LLC 3.55M (2.59%) 45.43K
Increased by +1.28%
Sep 30, 24
7 Earnest Partners LLC 3.01M (2.19%) 289.55K
Increased by +9.62%
Sep 30, 24
8 Goldman Sachs Group Inc 2.73M (1.99%) 62.91K
Increased by +2.31%
Sep 30, 24
9 LSV Asset Management 2.69M (1.96%) 2.26M
Increased by +84.10%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 2.63M (1.92%) 58.22K
Increased by +2.22%
Sep 30, 24
11 Northern Trust Corp 2.13M (1.55%) -36.37K
Decreased by -1.71%
Sep 30, 24
12 Point72 Asset Management, L.P. 2.04M (1.49%) 1.47M
Increased by +71.96%
Mar 31, 24
13 Bank of New York Mellon Corp 1.84M (1.34%) -294.55K
Decreased by -15.97%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.82M (1.33%) -23.21K
Decreased by -1.28%
Sep 30, 24
15 Ameriprise Financial Inc 1.75M (1.27%) 313.28K
Increased by +17.94%
Jun 30, 24
16 Bank of America Corp 1.72M (1.26%) -442.17K
Decreased by -25.67%
Jun 30, 24
17 Cadence Bank 1.65M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
18 International Assets Investment Management, LLC 1.63M (1.19%) 1.58M
Increased by +96.96%
Sep 30, 24
19 JPMorgan Chase & Co 1.60M (1.16%) 336.37K
Increased by +21.09%
Sep 30, 24
20 Woodline Partners LP 1.59M (1.16%) 1.59M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.55M (3.32%) 8.91K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 4.54M (3.31%) -16.05K
Decreased by -0.35%
Oct 31, 24
3 iShares Russell 2000 ETF 4.15M (3.03%) -8.68K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 3.60M (2.62%) 7.05K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 2.43M (1.77%) -834.00
Decreased by -0.03%
Oct 31, 24
6 GVIC Total Return Value Strategy 2.27M (1.66%) 2.27M
Increased by +100.00%
Sep 30, 24
7 EARNEST Small/Mid Cap Value 2.16M (1.57%) 2.16M
Increased by +99.84%
Dec 31, 23
8 DFA US Small Cap Value I 2.14M (1.56%) -8.15K
Decreased by -0.38%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.56%) -7.43K
Decreased by -0.35%
Oct 31, 24
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.94M (1.42%) -20.85K
Decreased by -1.07%
Nov 27, 24
11 Fidelity Small Cap Index 1.47M (1.07%) -10.67K
Decreased by -0.72%
Sep 30, 24
12 iShares Russell 2000 Value ETF 1.44M (1.05%) 1.85K
Increased by +0.13%
Nov 27, 24
13 Fidelity® Small Cap Index 1.43M (1.04%) 38.79K
Increased by +2.71%
Oct 31, 23
14 Vanguard Windsor™ II Inv 1.37M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 DFA US Targeted Value I 1.30M (0.95%) 43.89K
Increased by +3.38%
Sep 30, 24
16 Avantis US Small Cap Value ETF 1.18M (0.86%) 4.87K
Increased by +0.41%
Nov 28, 24
17 Vanguard Strategic Equity Inv 1.15M (0.84%) 30.28K
Increased by +2.64%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.12M (0.81%) -16.42K
Decreased by -1.47%
Oct 31, 24
19 Dimensional US Targeted Value ETF 975.69K (0.71%) 0.00
Increased by 0.00%
Nov 28, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 915.86K (0.67%) -31.80K
Decreased by -3.47%
Oct 31, 24