Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.31%
2 TPMN 2.68%
3 CNRG 2.37%
4 KSCD 2.12%
5 XKCP 2.04%
6 CSB 1.84%
7 XMLV 1.80%
8 REGL 1.78%
9 PUI 1.76%
10 ECLN 1.74%
11 FPWR 1.74%
12 OSCV 1.71%
13 TPYP 1.52%
14 XMVM 1.26%
15 PXMV 1.26%
16 EMLP 1.23%
17 VRAI 1.11%
18 HSMV 1.06%
19 SNPD 1.01%
20 SMDV 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.71M (17.67%) -378.63K
Decreased by -2.14%
Sep 30, 25
2 Vanguard Group Inc 10.91M (10.89%) -106.94K
Decreased by -0.98%
Dec 31, 25
3 State Street Corporation 5.45M (5.44%) 149.83K
Increased by +2.75%
Mar 31, 24
4 State Street Corp 4.93M (4.92%) -224.28K
Decreased by -4.55%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 3.93M (3.93%) 367.84K
Increased by +9.35%
Dec 31, 25
6 Wells Fargo & Co 2.73M (2.73%) 82.22K
Increased by +3.01%
Sep 30, 25
7 Geode Capital Management, LLC 2.63M (2.62%) 10.45K
Increased by +0.40%
Dec 31, 25
8 Energy Income Partners, LLC 1.85M (1.84%) 894.70K
Increased by +48.46%
Dec 31, 25
9 Neuberger Berman Group LLC 1.48M (1.48%) 4.87K
Increased by +0.33%
Dec 31, 25
10 JPMorgan Chase & Co 1.37M (1.37%) 704.16K
Increased by +51.24%
Sep 30, 25
11 Northern Trust Corp 1.34M (1.33%) 14.51K
Increased by +1.09%
Sep 30, 25
12 NORGES BANK 1.30M (1.30%) 127.41K
Increased by +9.78%
Dec 31, 25
13 Charles Schwab Investment Management Inc 1.21M (1.21%) -23.58K
Decreased by -1.95%
Dec 31, 25
14 Bank of New York Mellon Corp 1.13M (1.13%) -14.62K
Decreased by -1.29%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 1.08M (1.07%) -187.10K
Decreased by -17.40%
Sep 30, 25
16 First Trust Advisors L.P. 1.07M (1.06%) -92.45K
Decreased by -8.67%
Dec 31, 25
17 Millennium Management LLC 1.06M (1.06%) -299.90K
Decreased by -28.20%
Mar 31, 25
18 Duff & Phelps Inv Mgmt Co (IL) 875.59K (0.87%) 0.00
Increased by 0.00%
Jun 30, 24
19 ProShare Advisors LLC 871.64K (0.87%) -44.96K
Decreased by -5.16%
Dec 31, 25
20 The Goldman Sachs Group Inc 843.20K (0.84%) 273.51K
Increased by +32.44%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.34M (3.33%) 2.65K
Increased by +0.08%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.18M (3.18%) 7.56K
Increased by +0.24%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.12M (3.11%) 2.50K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 2.45M (2.45%) -20.02K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Small Cap Index 2.29M (2.28%) 6.05K
Increased by +0.26%
Feb 28, 26
6 iShares Select Dividend ETF 1.94M (1.94%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 1.47M (1.47%) 4.20K
Increased by +0.29%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.09%) 9.79K
Increased by +0.90%
Feb 28, 26
9 SPDR® S&P Dividend ETF 1.05M (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Small Cap Index 980.09K (0.98%) -12.48K
Decreased by -1.27%
Jan 31, 26
11 State Street® SPDR® S&P® Dividend ETF 954.66K (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity® Small Cap Index 936.82K (0.93%) 24.89K
Increased by +2.66%
Oct 31, 23
13 First Trust North Amer Engy InfrasETF 877.98K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
14 DNP Select Income 875.59K (0.87%) 0.00
Increased by 0.00%
Jul 31, 24
15 iShares Russell 2000 Value ETF 866.92K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
16 SPDR® S&P MIDCAP 400 ETF Trust 768.86K (0.77%) -19.24K
Decreased by -2.50%
Jul 31, 25
17 ProShares S&P MidCap 400 Dividend Arst 760.79K (0.76%) 0.00
Increased by 0.00%
Aug 29, 25
18 Nomura Small Cap Value A 742.23K (0.74%) 218.30K
Increased by +29.41%
Jan 31, 26
19 DFA US Small Cap Value I 738.03K (0.74%) 7.29K
Increased by +0.99%
Feb 28, 26
20 State Street® SPDR® S&P MIDCAP 400® ETF 736.48K (0.73%) 7.85K
Increased by +1.07%
Feb 28, 26