Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.34%
2 PXE 3.43%
3 DIVC 3.33%
4 XOP 3.11%
5 FCG 2.94%
6 MVFD 2.41%
7 GUSH 2.18%
8 NDIV 2.15%
9 UOP 1.99%
10 EPSV 1.90%
11 CBLS 1.89%
12 FRAK 1.84%
13 SCAP 1.78%
14 WBIY 1.77%
15 FTIF 1.67%
16 OILT 1.60%
17 GRPM 1.56%
18 CBSE 1.56%
19 GASL 1.55%
20 PXI 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.40M (13.76%) -1.48M
Decreased by -8.03%
Jun 30, 25
2 Vanguard Group Inc 14.71M (11.00%) -1.26M
Decreased by -8.56%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 7.71M (5.77%) -262.40K
Decreased by -3.40%
Jun 30, 25
4 State Street Corporation 7.47M (5.59%) 493.15K
Increased by +6.60%
Mar 31, 24
5 State Street Corp 6.58M (4.93%) -729.72K
Decreased by -11.08%
Jun 30, 25
6 Charles Schwab Investment Management Inc 5.70M (4.26%) 89.38K
Increased by +1.57%
Jun 30, 25
7 Hotchkis & Wiley Capital Management LLC 5.31M (3.97%) 496.69K
Increased by +9.36%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 4.77M (3.57%) 312.90K
Increased by +6.56%
Jun 30, 25
9 LSV Asset Management 3.75M (2.81%) 118.69K
Increased by +3.16%
Jun 30, 25
10 UBS Group AG 3.68M (2.75%) 3.06M
Increased by +83.25%
Jun 30, 25
11 Geode Capital Management, LLC 3.43M (2.57%) -61.09K
Decreased by -1.78%
Jun 30, 25
12 American Century Companies Inc 3.07M (2.30%) 950.63K
Increased by +30.98%
Jun 30, 25
13 Earnest Partners LLC 3.06M (2.29%) 12.37K
Increased by +0.40%
Jun 30, 25
14 Citadel Advisors Llc 2.88M (2.15%) 2.63M
Increased by +91.52%
Jun 30, 25
15 AQR Capital Management LLC 2.45M (1.83%) 294.34K
Increased by +12.00%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.27M (1.70%) 1.05M
Increased by +46.30%
Jun 30, 25
17 Ameriprise Financial Inc 2.15M (1.61%) 821.43K
Increased by +38.25%
Dec 31, 24
18 Point72 Asset Management, L.P. 2.04M (1.53%) 1.47M
Increased by +71.96%
Mar 31, 24
19 Victory Capital Management Inc. 2.01M (1.51%) 1.18M
Increased by +58.60%
Jun 30, 25
20 Northern Trust Corp 1.94M (1.45%) -267.31K
Decreased by -13.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.55M (3.41%) 3.27K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.37M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.23M (3.17%) -90.40K
Decreased by -2.14%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 3.82M (2.86%) 803.00
Increased by +0.02%
Aug 30, 25
5 Vanguard Small Cap Index 3.29M (2.46%) -20.63K
Decreased by -0.63%
Jul 31, 25
6 iShares Russell 2000 ETF 3.28M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Avantis US Small Cap Value ETF 3.01M (2.25%) 15.65K
Increased by +0.52%
Aug 30, 25
8 GVIC Total Return Value Strategy 2.27M (1.70%) 2.27M
Increased by +100.00%
Sep 30, 24
9 EARNEST Small/Mid Cap Value 2.16M (1.62%) 2.16M
Increased by +99.84%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 2.12M (1.58%) 3.15K
Increased by +0.15%
Jul 31, 25
11 DFA US Small Cap Value I 2.00M (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.61M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.08%) -628.59K
Decreased by -43.61%
Jul 31, 25
14 Fidelity® Small Cap Index 1.43M (1.07%) 38.79K
Increased by +2.71%
Oct 31, 23
15 Vanguard Windsor™ II Inv 1.37M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Small Cap Index 1.36M (1.02%) -48.81K
Decreased by -3.58%
Jun 30, 25
17 Pacer US Small Cap Cash Cows 100 ETF 1.20M (0.90%) -6.99K
Decreased by -0.58%
Aug 29, 25
18 iShares Russell 2000 Value ETF 1.19M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA US Targeted Value I 1.15M (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Strategic Equity Inv 1.11M (0.83%) -40.40K
Decreased by -3.65%
Dec 31, 24