Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.97%
2 OILT 4.09%
3 FRAK 4.03%
4 FXN 3.78%
5 FCG 3.33%
6 MGNR 3.19%
7 COWS 2.70%
8 XOP 2.64%
9 PXE 2.55%
10 PMOM 2.36%
11 TPMN 2.30%
12 EWMC 2.26%
13 FTXN 2.16%
14 ECML 1.90%
15 GUSH 1.76%
16 NDIV 1.39%
17 GRPM 1.36%
18 OILU 1.34%
19 OILD 1.34%
20 PAMC 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.26M (12.11%) 286.47K
Increased by +0.92%
Dec 31, 24
2 Vanguard Group Inc 29.46M (11.41%) 451.95K
Increased by +1.53%
Dec 31, 24
3 FMR Inc 17.43M (6.75%) -2.81M
Decreased by -16.13%
Dec 31, 24
4 State Street Corp 10.95M (4.24%) 405.95K
Increased by +3.71%
Dec 31, 24
5 State Street Corporation 10.56M (4.09%) 174.62K
Increased by +1.65%
Mar 31, 24
6 Pacer Advisors, INC. 9.39M (3.64%) 2.84M
Increased by +30.29%
Dec 31, 24
7 Dodge & Cox 8.67M (3.36%) -14.29M
Decreased by -164.92%
Mar 31, 24
8 Hotchkis & Wiley Capital Management LLC 8.15M (3.16%) -60.06K
Decreased by -0.74%
Dec 31, 24
9 Smead Capital Management Inc 6.14M (2.38%) -160.38K
Decreased by -2.61%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 5.56M (2.15%) 683.70K
Increased by +12.29%
Dec 31, 24
11 Geode Capital Management, LLC 4.53M (1.75%) -6.02K
Decreased by -0.13%
Dec 31, 24
12 EnCap Energy Capital Fund IX, L.P. 3.74M (1.45%) -3.34M
Decreased by -89.40%
Sep 30, 23
13 EnCap Energy Capital Fund XI, L.P. 3.41M (1.32%) -4.35M
Decreased by -127.41%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 3.39M (1.31%) 3.20M
Increased by +94.54%
Dec 31, 24
15 AQR Capital Management LLC 3.28M (1.27%) 1.35M
Increased by +41.06%
Dec 31, 24
16 Citadel Advisors Llc 3.08M (1.19%) 2.39M
Increased by +77.70%
Sep 30, 23
17 Bank of New York Mellon Corp 2.93M (1.13%) 8.17K
Increased by +0.28%
Dec 31, 24
18 Wellington Management Company LLP 2.83M (1.10%) -390.35K
Decreased by -13.81%
Mar 31, 24
19 Point72 Asset Management, L.P. 2.73M (1.06%) -1.07M
Decreased by -39.17%
Jun 30, 24
20 Holocene Advisors, LP 2.68M (1.04%) 279.58K
Increased by +10.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 9.28M (3.59%) 13.70K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 8.43M (3.27%) -27.18K
Decreased by -0.32%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 8.32M (3.22%) -141.27K
Decreased by -1.70%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 8.23M (3.19%) 23.96K
Increased by +0.29%
Mar 31, 25
5 Schwab US Dividend Equity ETF™ 7.38M (2.86%) 1.28K
Increased by +0.02%
Apr 30, 25
6 Fidelity® Low-Priced Stock 6.72M (2.60%) 126.40K
Increased by +1.88%
Oct 31, 23
7 Vanguard Small Cap Index 6.50M (2.52%) -148.68K
Decreased by -2.29%
Mar 31, 25
8 Dodge & Cox International Stock I 6.12M (2.37%) -9.40M
Decreased by -153.63%
Mar 31, 24
9 Fidelity Low-Priced Stock 5.64M (2.19%) -9.19K
Decreased by -0.16%
Feb 28, 25
10 Smead US Value Composite 5.22M (2.02%) 111.47K
Increased by +2.13%
Mar 31, 25
11 Smead Value Investor 5.22M (2.02%) 111.47K
Increased by +2.13%
Mar 31, 25
12 Vanguard Windsor™ II Inv 4.66M (1.81%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 4.21M (1.63%) -165.90K
Decreased by -3.94%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 4.01M (1.55%) 53.95K
Increased by +1.35%
Mar 31, 25
15 Vanguard Equity-Income Inv 2.60M (1.01%) 471.89K
Increased by +18.16%
Mar 31, 25
16 Dodge & Cox Global Stock I 2.43M (0.94%) -2.96M
Decreased by -122.05%
Dec 31, 23
17 Dodge & Cox Balanced Composite 2.39M (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
18 Dodge & Cox Balanced I 2.39M (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
19 Dodge & Cox Worldwide Global Stk USD Acc 2.33M (0.90%) -130.60K
Decreased by -5.61%
Sep 30, 23
20 Pacer US Small Cap Cash Cows 100 ETF 2.18M (0.85%) -3.69K
Decreased by -0.17%
Apr 29, 25