Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.34%
2 DIVC 3.33%
3 PXE 2.41%
4 XOP 2.38%
5 SCAP 2.29%
6 FCG 2.09%
7 UOP 1.99%
8 HCOW 1.89%
9 CBLS 1.89%
10 COWS 1.89%
11 FRAK 1.84%
12 FTIF 1.81%
13 CBSE 1.56%
14 GASL 1.55%
15 PXI 1.55%
16 GUSH 1.53%
17 DVLU 1.52%
18 DDIV 1.47%
19 OILT 1.46%
20 NDIV 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.29M (14.78%) -999.97K
Decreased by -4.93%
Sep 30, 24
2 Vanguard Group Inc 17.36M (12.64%) 73.41K
Increased by +0.42%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 8.15M (5.94%) -99.76K
Decreased by -1.22%
Sep 30, 24
4 State Street Corporation 7.47M (5.44%) 493.15K
Increased by +6.60%
Mar 31, 24
5 State Street Corp 7.14M (5.20%) 2.24K
Increased by +0.03%
Sep 30, 24
6 Geode Capital Management, LLC 3.55M (2.58%) 45.43K
Increased by +1.28%
Sep 30, 24
7 Earnest Partners LLC 3.01M (2.19%) 289.55K
Increased by +9.62%
Sep 30, 24
8 Goldman Sachs Group Inc 2.73M (1.99%) 62.91K
Increased by +2.31%
Sep 30, 24
9 LSV Asset Management 2.69M (1.96%) 2.26M
Increased by +84.10%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 2.63M (1.91%) 58.22K
Increased by +2.22%
Sep 30, 24
11 Northern Trust Corp 2.13M (1.55%) -36.37K
Decreased by -1.71%
Sep 30, 24
12 Point72 Asset Management, L.P. 2.04M (1.49%) 1.47M
Increased by +71.96%
Mar 31, 24
13 Bank of New York Mellon Corp 1.84M (1.34%) -294.55K
Decreased by -15.97%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.82M (1.32%) -23.21K
Decreased by -1.28%
Sep 30, 24
15 Ameriprise Financial Inc 1.75M (1.27%) 313.28K
Increased by +17.94%
Jun 30, 24
16 Cadence Bank 1.65M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
17 International Assets Investment Management, LLC 1.63M (1.19%) 1.58M
Increased by +96.96%
Sep 30, 24
18 Bank of America Corp 1.61M (1.17%) -112.64K
Decreased by -7.00%
Sep 30, 24
19 JPMorgan Chase & Co 1.60M (1.16%) 336.37K
Increased by +21.09%
Sep 30, 24
20 Woodline Partners LP 1.59M (1.16%) 1.59M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.46M (3.25%) 14.75K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.32M (3.15%) -190.48K
Decreased by -4.41%
Dec 31, 24
3 iShares Russell 2000 ETF 3.84M (2.79%) -14.72K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 3.53M (2.57%) -87.94K
Decreased by -2.49%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.34M (1.71%) -102.86K
Decreased by -4.39%
Dec 31, 24
6 GVIC Total Return Value Strategy 2.27M (1.66%) 2.27M
Increased by +100.00%
Sep 30, 24
7 EARNEST Small/Mid Cap Value 2.16M (1.57%) 2.16M
Increased by +99.84%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.52%) -59.68K
Decreased by -2.86%
Dec 31, 24
9 DFA US Small Cap Value I 2.06M (1.50%) 0.00
Increased by 0.00%
Nov 30, 24
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.94M (1.41%) -5.85K
Decreased by -0.30%
Dec 31, 24
11 Fidelity Small Cap Index 1.48M (1.08%) 4.38K
Increased by +0.30%
Oct 31, 24
12 Fidelity® Small Cap Index 1.43M (1.04%) 38.79K
Increased by +2.71%
Oct 31, 23
13 Vanguard Windsor™ II Inv 1.37M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Russell 2000 Value ETF 1.35M (0.98%) -37.72K
Decreased by -2.80%
Dec 31, 24
15 DFA US Targeted Value I 1.30M (0.95%) 0.00
Increased by 0.00%
Nov 30, 24
16 Avantis US Small Cap Value ETF 1.24M (0.90%) 1.46K
Increased by +0.12%
Dec 31, 24
17 Vanguard Strategic Equity Inv 1.15M (0.84%) 30.28K
Increased by +2.64%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.14M (0.83%) -6.99K
Decreased by -0.61%
Dec 31, 24
19 Dimensional US Targeted Value ETF 980.93K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
20 Delaware Small Cap Value A 914.40K (0.67%) -163.20K
Decreased by -17.85%
Sep 30, 24