Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.97%
2 LNGX 4.95%
3 OILT 4.79%
4 FXN 4.76%
5 FRAK 4.03%
6 FCG 3.71%
7 MDPL 3.53%
8 TNGY 3.40%
9 MGNR 3.19%
10 PXE 2.77%
11 MVFD 2.73%
12 DVLU 2.71%
13 XOP 2.71%
14 IEO 2.43%
15 PMOM 2.36%
16 FTIF 2.33%
17 TPMN 2.30%
18 FTDS 2.26%
19 CALF 2.26%
20 EWMC 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.84M (9.96%) -1.91M
Decreased by -6.87%
Dec 31, 25
2 BlackRock Inc 25.31M (9.05%) -1.02M
Decreased by -4.03%
Dec 31, 25
3 FMR Inc 20.86M (7.46%) 59.40K
Increased by +0.28%
Dec 31, 25
4 State Street Corporation 10.56M (3.78%) 174.62K
Increased by +1.65%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 10.55M (3.77%) -513.63K
Decreased by -4.87%
Mar 31, 26
6 Charles Schwab Investment Management Inc 9.89M (3.54%) 203.26K
Increased by +2.06%
Dec 31, 25
7 Hotchkis & Wiley Capital Management LLC 8.77M (3.14%) 99.26K
Increased by +1.13%
Dec 31, 25
8 State Street Corp 8.76M (3.13%) -80.38K
Decreased by -0.92%
Dec 31, 25
9 Dodge & Cox 8.67M (3.10%) -14.29M
Decreased by -164.92%
Mar 31, 24
10 Amvescap Plc. 6.93M (2.48%) 5.66M
Increased by +81.69%
Mar 31, 26
11 Arrowstreet Capital Limited Partnership 6.74M (2.41%) 855.04K
Increased by +12.68%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 6.26M (2.24%) -56.98K
Decreased by -0.91%
Dec 31, 25
13 Millennium Management LLC 5.69M (2.04%) 3.09M
Increased by +54.22%
Dec 31, 25
14 Adage Capital Partners Gp LLC 5.46M (1.95%) 650.00K
Increased by +11.90%
Dec 31, 25
15 Capital Research Global Investors 5.36M (1.92%) 5.36M
Increased by +100.00%
Mar 31, 26
16 Geode Capital Management, LLC 4.74M (1.70%) -12.67K
Decreased by -0.27%
Dec 31, 25
17 Citadel Advisors Llc 4.72M (1.69%) 2.44M
Increased by +51.74%
Dec 31, 25
18 Point72 Asset Management, L.P. 4.49M (1.60%) 1.29M
Increased by +28.73%
Dec 31, 25
19 Smead Capital Management Inc 4.36M (1.56%) -1.69M
Decreased by -38.89%
Jun 30, 25
20 Merewether Investment Management, LP 4.28M (1.53%) 670.62K
Increased by +15.66%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.38M (3.35%) -4.72K
Decreased by -0.05%
Apr 30, 26
2 Pacer US Cash Cows 100 ETF 9.28M (3.32%) 13.70K
Increased by +0.15%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 8.99M (3.22%) 1.00M
Increased by +11.14%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 8.32M (2.98%) -141.27K
Decreased by -1.70%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 7.82M (2.80%) 14.40K
Increased by +0.18%
Feb 28, 26
6 Fidelity® Low-Priced Stock 6.72M (2.40%) 126.40K
Increased by +1.88%
Oct 31, 23
7 Vanguard Small Cap Index 6.54M (2.34%) 789.97K
Increased by +12.08%
Mar 31, 26
8 Dodge & Cox International Stock I 6.12M (2.19%) -9.40M
Decreased by -153.63%
Mar 31, 24
9 Fidelity Low-Priced Stock 5.27M (1.89%) -4.25K
Decreased by -0.08%
Feb 28, 26
10 Strategic Advisers Fidelity US TtlStk 4.84M (1.73%) 429.32K
Increased by +8.86%
Mar 31, 26
11 Vanguard Windsor II Inv 4.66M (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Windsor™ II Inv 4.66M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 4.16M (1.49%) 469.09K
Increased by +11.27%
Mar 31, 26
14 Invesco Small Cap Value A 3.17M (1.13%) 3.17M
Increased by +100.00%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 3.10M (1.11%) 43.93K
Increased by +1.42%
Mar 31, 26
16 Smead US Value Composite 3.08M (1.10%) -670.52K
Decreased by -21.76%
Jul 31, 25
17 American Funds Growth Fund of Amer A 3.07M (1.10%) 3.07M
Increased by +100.00%
Mar 31, 26
18 Capital Group Growth Fnd of Amer Comp 3.07M (1.10%) 3.07M
Increased by +100.00%
Mar 31, 26
19 Smead Value Investor 3.07M (1.10%) -684.16K
Decreased by -22.30%
Jul 31, 25
20 Dodge & Cox Global Stock I 2.43M (0.87%) -2.96M
Decreased by -122.05%
Dec 31, 23