Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.34%
2 DIVC 3.33%
3 XOP 2.90%
4 PXE 2.80%
5 FCG 2.46%
6 GUSH 2.09%
7 SCAP 2.04%
8 UOP 1.99%
9 FTIF 1.95%
10 CBLS 1.89%
11 FRAK 1.84%
12 HCOW 1.63%
13 COWS 1.59%
14 CBSE 1.56%
15 GASL 1.55%
16 PXI 1.55%
17 DVLU 1.52%
18 DDIV 1.47%
19 OILT 1.41%
20 GRPM 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.88M (14.47%) -416.43K
Decreased by -2.09%
Dec 31, 24
2 Vanguard Group Inc 16.89M (12.30%) -467.55K
Decreased by -2.77%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 7.94M (5.78%) -216.18K
Decreased by -2.72%
Dec 31, 24
4 State Street Corporation 7.47M (5.44%) 493.15K
Increased by +6.60%
Mar 31, 24
5 State Street Corp 7.09M (5.16%) -44.57K
Decreased by -0.63%
Dec 31, 24
6 Geode Capital Management, LLC 3.47M (2.52%) -82.61K
Decreased by -2.38%
Dec 31, 24
7 Earnest Partners LLC 2.95M (2.14%) -65.72K
Decreased by -2.23%
Dec 31, 24
8 LSV Asset Management 2.81M (2.04%) 114.66K
Increased by +4.08%
Dec 31, 24
9 Hotchkis & Wiley Capital Management LLC 2.78M (2.03%) 154.88K
Increased by +5.57%
Dec 31, 24
10 Northern Trust Corp 2.23M (1.63%) 107.87K
Increased by +4.83%
Dec 31, 24
11 Ameriprise Financial Inc 2.15M (1.56%) 821.43K
Increased by +38.25%
Dec 31, 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 1.86M (1.35%) 13.26K
Increased by +0.71%
Dec 31, 24
14 Charles Schwab Investment Management Inc 1.81M (1.31%) -12.74K
Decreased by -0.71%
Dec 31, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.75M (1.28%) 837.28K
Increased by +47.80%
Dec 31, 24
16 Goldman Sachs Group Inc 1.69M (1.23%) -1.04M
Decreased by -61.23%
Dec 31, 24
17 American Century Companies Inc 1.67M (1.22%) 283.69K
Increased by +16.94%
Dec 31, 24
18 Cadence Bank 1.66M (1.21%) 9.80K
Increased by +0.59%
Dec 31, 24
19 Millennium Management LLC 1.65M (1.20%) 295.52K
Increased by +17.86%
Dec 31, 24
20 International Assets Investment Management, LLC 1.63M (1.18%) 1.58M
Increased by +96.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.46M (3.25%) 3.33K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 4.34M (3.16%) 3.11K
Increased by +0.07%
Feb 28, 25
3 iShares Russell 2000 ETF 3.76M (2.74%) -44.24K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 3.54M (2.58%) 2.88K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 2.33M (1.70%) -7.48K
Decreased by -0.32%
Feb 28, 25
6 GVIC Total Return Value Strategy 2.27M (1.65%) 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 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.52%) 2.84K
Increased by +0.14%
Feb 28, 25
9 DFA US Small Cap Value I 2.06M (1.50%) 0.00
Increased by 0.00%
Jan 31, 25
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.89M (1.38%) 5.86K
Increased by +0.31%
Feb 28, 25
11 Avantis US Small Cap Value ETF 1.47M (1.07%) 11.59K
Increased by +0.79%
Feb 28, 25
12 Fidelity Small Cap Index 1.44M (1.05%) -27.20K
Decreased by -1.89%
Dec 31, 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%
Dec 31, 24
15 iShares Russell 2000 Value ETF 1.33M (0.97%) -10.05K
Decreased by -0.76%
Feb 28, 25
16 DFA US Targeted Value I 1.30M (0.95%) 0.00
Increased by 0.00%
Jan 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 1.11M (0.81%) 10.54K
Increased by +0.95%
Feb 28, 25
18 Vanguard Strategic Equity Inv 1.11M (0.81%) -40.40K
Decreased by -3.65%
Dec 31, 24
19 Dimensional US Targeted Value ETF 921.96K (0.67%) 781.00
Increased by +0.08%
Feb 28, 25
20 Delaware Small Cap Value A 914.40K (0.67%) -163.20K
Decreased by -17.85%
Sep 30, 24