Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.34%
2 DIVC 3.33%
3 XOP 3.01%
4 PXE 2.93%
5 FCG 2.68%
6 MVFD 2.31%
7 LNGX 2.28%
8 GUSH 2.27%
9 NDIV 2.15%
10 FTIF 2.01%
11 OILT 2.00%
12 UOP 1.99%
13 CBLS 1.89%
14 FRAK 1.84%
15 WBIY 1.83%
16 EPSV 1.80%
17 SCAP 1.78%
18 SMCF 1.62%
19 CBSE 1.56%
20 GASL 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.24M (13.55%) 589.81K
Increased by +3.23%
Mar 31, 26
2 Vanguard Group Inc 14.44M (10.73%) -99.64K
Decreased by -0.69%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 8.17M (6.07%) 238.33K
Increased by +2.92%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 7.58M (5.63%) 7.58M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 7.47M (5.55%) 493.15K
Increased by +6.60%
Mar 31, 24
6 State Street Corp 7.38M (5.48%) 1.08M
Increased by +14.58%
Mar 31, 26
7 American Century Companies Inc 6.73M (5.00%) 2.52M
Increased by +37.46%
Mar 31, 26
8 Vanguard Capital Management, LLC 6.07M (4.51%) 6.07M
Increased by +100.00%
Mar 31, 26
9 Charles Schwab Investment Management Inc 4.66M (3.46%) -915.75K
Decreased by -19.66%
Mar 31, 26
10 Geode Capital Management, LLC 3.68M (2.74%) 327.41K
Increased by +8.89%
Mar 31, 26
11 Arrowstreet Capital Limited Partnership 3.31M (2.46%) 1.70M
Increased by +51.36%
Mar 31, 26
12 FMR Inc 3.22M (2.39%) -6.39M
Decreased by -198.52%
Mar 31, 26
13 Earnest Partners LLC 2.91M (2.16%) 214.00
Increased by +0.01%
Mar 31, 26
14 Citadel Advisors Llc 2.88M (2.14%) 2.63M
Increased by +91.52%
Jun 30, 25
15 UBS Group AG 2.87M (2.13%) -811.20K
Decreased by -28.28%
Sep 30, 25
16 Hotchkis & Wiley Capital Management LLC 2.72M (2.02%) -2.22M
Decreased by -81.46%
Mar 31, 26
17 Amvescap Plc. 2.62M (1.95%) 2.01M
Increased by +76.55%
Mar 31, 26
18 LSV Asset Management 2.57M (1.91%) -889.59K
Decreased by -34.56%
Dec 31, 25
19 Ameriprise Financial Inc 2.15M (1.60%) 821.43K
Increased by +38.25%
Dec 31, 24
20 Point72 Asset Management, L.P. 2.04M (1.52%) 1.47M
Increased by +71.96%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.55M (3.38%) 3.27K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.55M (3.38%) 852.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 4.34M (3.22%) 12.76K
Increased by +0.29%
Apr 30, 26
4 Avantis US Small Cap Value ETF 4.26M (3.17%) 3.07K
Increased by +0.07%
May 30, 26
5 iShares Russell 2000 ETF 3.25M (2.41%) 30.00K
Increased by +0.92%
May 29, 26
6 Schwab US Dividend Equity ETF™ 3.21M (2.38%) 6.16K
Increased by +0.19%
May 30, 26
7 Vanguard Small Cap Index 3.13M (2.32%) -5.93K
Decreased by -0.19%
Apr 30, 26
8 Strategic Advisers Fidelity US TtlStk 2.83M (2.10%) 34.30K
Increased by +1.21%
Feb 28, 26
9 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.64M (1.96%) 0.00
Increased by 0.00%
May 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 Invesco Small Cap Value A 2.04M (1.52%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Small Cap Value Index Inv 2.01M (1.49%) 14.33K
Increased by +0.71%
Apr 30, 26
14 DFA US Small Cap Value I 2.00M (1.49%) 0.00
Increased by 0.00%
Apr 30, 26
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.61M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.12%) 14.39K
Increased by +0.95%
Apr 30, 26
17 Fidelity Series Large Cap Stock 1.44M (1.07%) 42.10K
Increased by +2.92%
Feb 28, 26
18 Fidelity® Small Cap Index 1.43M (1.06%) 38.79K
Increased by +2.71%
Oct 31, 23
19 Vanguard Windsor II Inv 1.37M (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Windsor™ II Inv 1.37M (1.02%) 0.00
Increased by 0.00%
Jun 30, 25