Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.91%
2 OILT 4.76%
3 FXN 4.23%
4 FRAK 4.03%
5 FCG 3.24%
6 MGNR 3.19%
7 XOP 2.83%
8 COWS 2.70%
9 PXE 2.69%
10 FTXN 2.42%
11 PMOM 2.36%
12 TPMN 2.30%
13 EWMC 2.26%
14 ECML 1.90%
15 SHRT 1.74%
16 GUSH 1.73%
17 GRPM 1.61%
18 NDIV 1.43%
19 OILD 1.38%
20 OILU 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.98M (11.97%) 1.01M
Increased by +3.26%
Sep 30, 24
2 Vanguard Group Inc 29.01M (11.21%) 980.80K
Increased by +3.38%
Sep 30, 24
3 FMR Inc 20.24M (7.82%) -1.83M
Decreased by -9.06%
Sep 30, 24
4 State Street Corporation 10.56M (4.08%) 174.62K
Increased by +1.65%
Mar 31, 24
5 State Street Corp 10.54M (4.07%) -94.61K
Decreased by -0.90%
Sep 30, 24
6 Dodge & Cox 8.67M (3.35%) -14.29M
Decreased by -164.92%
Mar 31, 24
7 Hotchkis & Wiley Capital Management LLC 8.21M (3.17%) 1.21M
Increased by +14.70%
Sep 30, 24
8 Pacer Advisors, INC. 6.54M (2.53%) 6.49M
Increased by +99.12%
Sep 30, 24
9 Smead Capital Management Inc 6.30M (2.44%) 212.53K
Increased by +3.37%
Sep 30, 24
10 Millennium Management LLC 5.87M (2.27%) 105.92K
Increased by +1.81%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 4.88M (1.88%) 1.03M
Increased by +21.19%
Sep 30, 24
12 Geode Capital Management, LLC 4.53M (1.75%) 205.41K
Increased by +4.53%
Sep 30, 24
13 EnCap Energy Capital Fund IX, L.P. 3.74M (1.44%) -3.34M
Decreased by -89.40%
Sep 30, 23
14 EnCap Energy Capital Fund XI, L.P. 3.41M (1.32%) -4.35M
Decreased by -127.41%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 3.23M (1.25%) -2.22M
Decreased by -68.51%
Sep 30, 24
16 Citadel Advisors Llc 3.08M (1.19%) 2.39M
Increased by +77.70%
Sep 30, 23
17 Woodline Partners LP 2.98M (1.15%) -1.07M
Decreased by -35.84%
Sep 30, 24
18 Bank of New York Mellon Corp 2.92M (1.13%) -131.62K
Decreased by -4.51%
Sep 30, 24
19 Wellington Management Company LLP 2.83M (1.09%) -390.35K
Decreased by -13.81%
Mar 31, 24
20 Point72 Asset Management, L.P. 2.73M (1.05%) -1.07M
Decreased by -39.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 9.33M (3.61%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 8.48M (3.28%) 28.08K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 8.11M (3.13%) -167.26K
Decreased by -2.06%
Dec 31, 24
4 Fidelity® Low-Priced Stock 6.72M (2.60%) 126.40K
Increased by +1.88%
Oct 31, 23
5 Vanguard Small Cap Index 6.63M (2.56%) -34.73K
Decreased by -0.52%
Dec 31, 24
6 Dodge & Cox International Stock I 6.12M (2.36%) -9.40M
Decreased by -153.63%
Mar 31, 24
7 Fidelity Low-Priced Stock 5.60M (2.16%) -52.75K
Decreased by -0.94%
Oct 31, 24
8 Smead Value Investor 5.40M (2.08%) -53.56K
Decreased by -0.99%
Nov 30, 24
9 Smead US Value Composite 5.33M (2.06%) -61.99K
Decreased by -1.16%
Dec 31, 24
10 Vanguard Windsor™ II Inv 4.66M (1.80%) 733.20K
Increased by +15.73%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 4.40M (1.70%) -103.34K
Decreased by -2.35%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 3.93M (1.52%) -21.74K
Decreased by -0.55%
Dec 31, 24
13 Dodge & Cox Global Stock I 2.43M (0.94%) -2.96M
Decreased by -122.05%
Dec 31, 23
14 Dodge & Cox Balanced Composite 2.39M (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
15 Dodge & Cox Balanced I 2.39M (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
16 Dodge & Cox Worldwide Global Stk USD Acc 2.33M (0.90%) -130.60K
Decreased by -5.61%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 2.17M (0.84%) 29.53K
Increased by +1.36%
Dec 31, 24
18 Strategic Advisers® Fidelity US TtlStk 1.77M (0.68%) 30.90K
Increased by +1.74%
Nov 30, 23
19 iShares S&P Mid-Cap 400 Growth ETF 1.64M (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA US Targeted Value I 1.64M (0.63%) 40.75K
Increased by +2.49%
Nov 30, 24