Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.34%
2 DIVC 3.33%
3 WBIY 2.89%
4 PXE 2.77%
5 FCG 2.52%
6 XOP 1.99%
7 UOP 1.99%
8 NDIV 1.98%
9 CBLS 1.89%
10 FRAK 1.84%
11 SCAP 1.78%
12 CBSE 1.56%
13 FTIF 1.56%
14 GASL 1.55%
15 PXI 1.55%
16 DVLU 1.52%
17 DDIV 1.47%
18 HCOW 1.40%
19 COWS 1.39%
20 GUSH 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.88M (14.87%) -1.39K
Decreased by -0.01%
Mar 31, 25
2 Vanguard Group Inc 15.97M (11.95%) -918.76K
Decreased by -5.75%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 7.97M (5.97%) 35.83K
Increased by +0.45%
Mar 31, 25
4 State Street Corporation 7.47M (5.59%) 493.15K
Increased by +6.60%
Mar 31, 24
5 State Street Corp 7.31M (5.47%) 223.15K
Increased by +3.05%
Mar 31, 25
6 Charles Schwab Investment Management Inc 5.61M (4.20%) 3.81M
Increased by +67.83%
Mar 31, 25
7 Hotchkis & Wiley Capital Management LLC 4.81M (3.60%) 2.03M
Increased by +42.18%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 4.45M (3.33%) 2.92M
Increased by +65.66%
Mar 31, 25
9 LSV Asset Management 3.63M (2.72%) 825.75K
Increased by +22.73%
Mar 31, 25
10 Geode Capital Management, LLC 3.49M (2.61%) 24.24K
Increased by +0.69%
Mar 31, 25
11 Earnest Partners LLC 3.05M (2.28%) 106.72K
Increased by +3.50%
Mar 31, 25
12 Northern Trust Corp 2.21M (1.65%) -28.53K
Decreased by -1.29%
Mar 31, 25
13 AQR Capital Management LLC 2.16M (1.61%) 1.14M
Increased by +52.74%
Mar 31, 25
14 Ameriprise Financial Inc 2.15M (1.61%) 821.43K
Increased by +38.25%
Dec 31, 24
15 American Century Companies Inc 2.12M (1.58%) 443.07K
Increased by +20.92%
Mar 31, 25
16 Point72 Asset Management, L.P. 2.04M (1.53%) 1.47M
Increased by +71.96%
Mar 31, 24
17 Cadence Bank 1.75M (1.31%) 96.13K
Increased by +5.48%
Mar 31, 25
18 Bank of New York Mellon Corp 1.75M (1.31%) -103.81K
Decreased by -5.92%
Mar 31, 25
19 Goldman Sachs Group Inc 1.68M (1.26%) -8.42K
Decreased by -0.50%
Mar 31, 25
20 International Assets Investment Management, LLC 1.63M (1.22%) 1.58M
Increased by +96.96%
Sep 30, 24

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 4.45M (3.33%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.44M (3.32%) 59.16K
Increased by +1.33%
Apr 30, 25
4 Schwab US Dividend Equity ETF™ 3.91M (2.93%) 2.70K
Increased by +0.07%
May 31, 25
5 iShares Russell 2000 ETF 3.53M (2.64%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 3.48M (2.60%) 18.09K
Increased by +0.52%
Apr 30, 25
7 Avantis US Small Cap Value ETF 2.32M (1.74%) 101.21K
Increased by +4.35%
May 31, 25
8 GVIC Total Return Value Strategy 2.27M (1.70%) 2.27M
Increased by +100.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 2.25M (1.68%) 6.95K
Increased by +0.31%
Apr 30, 25
10 EARNEST Small/Mid Cap Value 2.16M (1.62%) 2.16M
Increased by +99.84%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.11M (1.58%) 18.05K
Increased by +0.86%
Apr 30, 25
12 DFA US Small Cap Value I 2.06M (1.54%) 0.00
Increased by 0.00%
Apr 30, 25
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.01M (1.50%) -60.77K
Decreased by -3.03%
May 31, 25
14 Fidelity® Small Cap Index 1.43M (1.07%) 38.79K
Increased by +2.71%
Oct 31, 23
15 Pacer US Small Cap Cash Cows 100 ETF 1.43M (1.07%) -5.78K
Decreased by -0.40%
May 30, 25
16 Fidelity Small Cap Index 1.39M (1.04%) -2.79K
Decreased by -0.20%
Mar 31, 25
17 Vanguard Windsor™ II Inv 1.37M (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
18 iShares Russell 2000 Value ETF 1.26M (0.94%) 0.00
Increased by 0.00%
May 31, 25
19 DFA US Targeted Value I 1.16M (0.86%) -131.33K
Decreased by -11.36%
Apr 30, 25
20 Vanguard Strategic Equity Inv 1.11M (0.83%) -40.40K
Decreased by -3.65%
Dec 31, 24