Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.34%
2 DIVC 3.33%
3 PXE 2.94%
4 FCG 2.65%
5 MVFD 2.51%
6 XOP 2.17%
7 NDIV 2.15%
8 UOP 1.99%
9 CBLS 1.89%
10 FRAK 1.84%
11 SCAP 1.78%
12 FTIF 1.67%
13 GUSH 1.56%
14 WBIY 1.56%
15 CBSE 1.56%
16 GASL 1.55%
17 PXI 1.55%
18 DVLU 1.52%
19 DDIV 1.47%
20 HCOW 1.40%

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 Pacer Advisors, INC. 1.76M (1.32%) 1.74M
Increased by +98.84%
Mar 31, 25
18 Cadence Bank 1.75M (1.31%) 96.13K
Increased by +5.48%
Mar 31, 25
19 Bank of New York Mellon Corp 1.75M (1.31%) -103.81K
Decreased by -5.92%
Mar 31, 25
20 Goldman Sachs Group Inc 1.68M (1.26%) -8.42K
Decreased by -0.50%
Mar 31, 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 4.38M (3.28%) 286.00
Increased by +0.01%
Jul 30, 25
3 Vanguard Total Stock Mkt Idx Inv 4.32M (3.23%) -119.39K
Decreased by -2.76%
Jun 30, 25
4 Schwab US Dividend Equity ETF™ 3.82M (2.85%) -657.00
Decreased by -0.02%
Jul 31, 25
5 Vanguard Small Cap Index 3.31M (2.48%) -178.72K
Decreased by -5.39%
Jun 30, 25
6 iShares Russell 2000 ETF 3.27M (2.44%) -52.78K
Decreased by -1.62%
Jul 30, 25
7 Avantis US Small Cap Value ETF 2.77M (2.07%) 3.43K
Increased by +0.12%
Jul 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 2.11M (1.58%) -132.75K
Decreased by -6.28%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.55%) -54.77K
Decreased by -2.65%
Jun 30, 25
12 DFA US Small Cap Value I 2.00M (1.50%) -58.06K
Decreased by -2.90%
Jun 30, 25
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.68M (1.26%) 11.47K
Increased by +0.68%
Jul 31, 25
14 Fidelity® Small Cap Index 1.43M (1.07%) 38.79K
Increased by +2.71%
Oct 31, 23
15 Fidelity Small Cap Index 1.41M (1.06%) 36.77K
Increased by +2.61%
May 31, 25
16 Vanguard Windsor™ II Inv 1.37M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
17 Pacer US Small Cap Cash Cows 100 ETF 1.26M (0.94%) -5.68K
Decreased by -0.45%
Jul 31, 25
18 iShares Russell 2000 Value ETF 1.18M (0.88%) 0.00
Increased by 0.00%
Jul 30, 25
19 DFA US Targeted Value I 1.15M (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Strategic Equity Inv 1.11M (0.83%) -40.40K
Decreased by -3.65%
Dec 31, 24