Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.34%
2 DIVC 3.33%
3 PXE 2.99%
4 XOP 2.89%
5 FCG 2.58%
6 GUSH 2.33%
7 MVFD 2.31%
8 NDIV 2.15%
9 LNGX 2.13%
10 FTIF 2.02%
11 EPSV 2.01%
12 UOP 1.99%
13 OILT 1.93%
14 CBLS 1.89%
15 FRAK 1.84%
16 WBIY 1.83%
17 SCAP 1.78%
18 SMCF 1.72%
19 CBSE 1.56%
20 GASL 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.68M (13.18%) -718.67K
Decreased by -4.07%
Sep 30, 25
2 Vanguard Group Inc 14.44M (10.76%) -99.64K
Decreased by -0.69%
Dec 31, 25
3 FMR Inc 9.61M (7.17%) 6.26M
Increased by +65.15%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 7.93M (5.91%) 231.25K
Increased by +2.92%
Dec 31, 25
5 State Street Corporation 7.47M (5.57%) 493.15K
Increased by +6.60%
Mar 31, 24
6 State Street Corp 6.79M (5.06%) 207.84K
Increased by +3.06%
Sep 30, 25
7 Charles Schwab Investment Management Inc 5.57M (4.15%) 143.13K
Increased by +2.57%
Dec 31, 25
8 Hotchkis & Wiley Capital Management LLC 4.94M (3.68%) -206.86K
Decreased by -4.19%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 4.77M (3.55%) 312.90K
Increased by +6.56%
Jun 30, 25
10 American Century Companies Inc 4.21M (3.14%) 469.76K
Increased by +11.17%
Dec 31, 25
11 Geode Capital Management, LLC 3.36M (2.50%) -177.26K
Decreased by -5.28%
Dec 31, 25
12 Earnest Partners LLC 2.91M (2.17%) -95.67K
Decreased by -3.29%
Dec 31, 25
13 Citadel Advisors Llc 2.88M (2.14%) 2.63M
Increased by +91.52%
Jun 30, 25
14 UBS Group AG 2.87M (2.14%) -811.20K
Decreased by -28.28%
Sep 30, 25
15 LSV Asset Management 2.57M (1.92%) -889.59K
Decreased by -34.56%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 2.22M (1.65%) -50.02K
Decreased by -2.26%
Sep 30, 25
17 Ameriprise Financial Inc 2.15M (1.60%) 821.43K
Increased by +38.25%
Dec 31, 24
18 Bank of America Corp 2.06M (1.53%) 514.13K
Increased by +25.00%
Sep 30, 25
19 Point72 Asset Management, L.P. 2.04M (1.52%) 1.47M
Increased by +71.96%
Mar 31, 24
20 Vaughan Nelson Scarbrgh & Mccullough LP 2.02M (1.50%) -101.63K
Decreased by -5.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.55M (3.40%) 3.27K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.45M (3.31%) 3.52K
Increased by +0.08%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 4.30M (3.21%) 9.54K
Increased by +0.22%
Feb 28, 26
4 Avantis US Small Cap Value ETF 4.03M (3.00%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 3.29M (2.45%) -26.84K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 3.08M (2.30%) 9.19K
Increased by +0.30%
Feb 28, 26
7 Schwab US Dividend Equity ETF™ 3.01M (2.24%) 4.97K
Increased by +0.17%
Mar 31, 26
8 Strategic Advisers Fidelity US TtlStk 2.83M (2.11%) 34.30K
Increased by +1.21%
Feb 28, 26
9 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.45M (1.83%) 37.52K
Increased by +1.53%
Mar 31, 26
10 GVIC Total Return Value Strategy 2.27M (1.69%) 2.27M
Increased by +100.00%
Sep 30, 24
11 EARNEST Small/Mid Cap Value 2.16M (1.61%) 2.16M
Increased by +99.84%
Dec 31, 23
12 DFA US Small Cap Value I 2.00M (1.49%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Small Cap Value Index Inv 1.98M (1.47%) 5.65K
Increased by +0.29%
Feb 28, 26
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.61M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.09%) 15.50K
Increased by +1.06%
Feb 28, 26
16 Fidelity Series Large Cap Stock 1.44M (1.07%) 42.10K
Increased by +2.92%
Feb 28, 26
17 Fidelity® Small Cap Index 1.43M (1.07%) 38.79K
Increased by +2.71%
Oct 31, 23
18 Vanguard Windsor II Inv 1.37M (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
19 Vanguard Windsor™ II Inv 1.37M (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Small Cap Index 1.31M (0.98%) -16.95K
Decreased by -1.29%
Jan 31, 26