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 PUI 1.76%
8 OSCV 1.71%
9 ECLN 1.68%
10 FPWR 1.68%
11 REGL 1.62%
12 XMLV 1.61%
13 TPYP 1.51%
14 EMLP 1.25%
15 PXMV 1.24%
16 XMVM 1.24%
17 VRAI 1.10%
18 HSMV 1.05%
19 SNPD 1.01%
20 SMDV 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.83M (17.78%) 124.42K
Increased by +0.70%
Dec 31, 25
2 Vanguard Group Inc 10.91M (10.88%) -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 4.91M (4.89%) -23.39K
Decreased by -0.48%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 4.14M (4.13%) 207.16K
Increased by +5.00%
Mar 31, 26
6 Geode Capital Management, LLC 2.63M (2.62%) 10.45K
Increased by +0.40%
Dec 31, 25
7 Wells Fargo & Co 2.47M (2.46%) -215.74K
Decreased by -8.74%
Mar 31, 26
8 Energy Income Partners, LLC 1.85M (1.84%) 894.70K
Increased by +48.46%
Dec 31, 25
9 Neuberger Berman Group LLC 1.51M (1.51%) 30.51K
Increased by +2.02%
Mar 31, 26
10 JPMorgan Chase & Co 1.37M (1.37%) 704.16K
Increased by +51.24%
Sep 30, 25
11 NORGES BANK 1.30M (1.30%) 127.41K
Increased by +9.78%
Dec 31, 25
12 Northern Trust Corp 1.30M (1.29%) 46.13K
Increased by +3.56%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.28M (1.28%) 208.39K
Increased by +16.24%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.21M (1.21%) -23.58K
Decreased by -1.95%
Dec 31, 25
15 First Trust Advisors L.P. 1.07M (1.06%) -92.45K
Decreased by -8.67%
Dec 31, 25
16 Millennium Management LLC 1.06M (1.06%) -299.90K
Decreased by -28.20%
Mar 31, 25
17 Bank of New York Mellon Corp 1.06M (1.06%) -17.82K
Decreased by -1.68%
Mar 31, 26
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 3.41M (3.40%) -1.71K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.20M (3.19%) 21.55K
Increased by +0.67%
Mar 31, 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 2.38M (2.38%) 20.12K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 2.33M (2.32%) 40.33K
Increased by +1.73%
Mar 31, 26
6 iShares Select Dividend ETF 1.94M (1.94%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Small Cap Value Index Inv 1.48M (1.48%) 12.31K
Increased by +0.83%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.12%) 33.81K
Increased by +3.00%
Mar 31, 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 989.70K (0.99%) 9.61K
Increased by +0.97%
Feb 28, 26
11 State Street® SPDR® S&P® Dividend ETF 989.48K (0.99%) 678.00
Increased by +0.07%
Apr 30, 26
12 Fidelity® Small Cap Index 936.82K (0.93%) 24.89K
Increased by +2.66%
Oct 31, 23
13 DNP Select Income 875.59K (0.87%) 0.00
Increased by 0.00%
Jul 31, 24
14 First Trust North Amer Engy InfrasETF 875.10K (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
15 iShares Russell 2000 Value ETF 861.85K (0.86%) 4.64K
Increased by +0.54%
Apr 30, 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 State Street® SPDR® S&P MIDCAP 400® ETF 760.08K (0.76%) 23.59K
Increased by +3.10%
Mar 31, 26
19 DFA US Small Cap Value I 738.35K (0.74%) 314.00
Increased by +0.04%
Mar 31, 26
20 Delaware Sm-Cap Val Eq 729.23K (0.73%) 205.30K
Increased by +28.15%
Mar 31, 26