Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.97%
2 FRAK 4.03%
3 FXN 3.99%
4 OILT 3.87%
5 MDPL 3.71%
6 FCG 3.62%
7 MGNR 3.19%
8 XOP 2.75%
9 PXE 2.70%
10 COWS 2.70%
11 PMOM 2.36%
12 TPMN 2.30%
13 FTXN 2.30%
14 EWMC 2.26%
15 ECML 1.90%
16 HCOW 1.90%
17 GUSH 1.89%
18 CALF 1.85%
19 IEO 1.81%
20 GRPM 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.42M (11.79%) 959.71K
Increased by +3.15%
Mar 31, 25
2 BlackRock Inc 29.97M (11.61%) -1.29M
Decreased by -4.32%
Mar 31, 25
3 FMR Inc 18.90M (7.32%) 1.48M
Increased by +7.80%
Mar 31, 25
4 State Street Corp 10.91M (4.23%) -34.60K
Decreased by -0.32%
Mar 31, 25
5 State Street Corporation 10.56M (4.09%) 174.62K
Increased by +1.65%
Mar 31, 24
6 Charles Schwab Investment Management Inc 9.26M (3.59%) 7.34M
Increased by +79.33%
Mar 31, 25
7 Dodge & Cox 8.67M (3.36%) -14.29M
Decreased by -164.92%
Mar 31, 24
8 Hotchkis & Wiley Capital Management LLC 8.44M (3.27%) 284.66K
Increased by +3.37%
Mar 31, 25
9 Smead Capital Management Inc 6.05M (2.34%) -93.22K
Decreased by -1.54%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 5.71M (2.21%) 146.75K
Increased by +2.57%
Mar 31, 25
11 AQR Capital Management LLC 5.57M (2.16%) 2.29M
Increased by +41.07%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 4.87M (1.89%) 1.48M
Increased by +30.44%
Mar 31, 25
13 Geode Capital Management, LLC 4.78M (1.85%) 251.32K
Increased by +5.26%
Mar 31, 25
14 EnCap Energy Capital Fund IX, L.P. 3.74M (1.45%) -3.34M
Decreased by -89.40%
Sep 30, 23
15 EnCap Energy Capital Fund XI, L.P. 3.41M (1.32%) -4.35M
Decreased by -127.41%
Dec 31, 23
16 Bank of New York Mellon Corp 2.95M (1.14%) 18.49K
Increased by +0.63%
Mar 31, 25
17 Wellington Management Company LLP 2.83M (1.10%) -390.35K
Decreased by -13.81%
Mar 31, 24
18 Northern Trust Corp 2.79M (1.08%) 174.39K
Increased by +6.26%
Mar 31, 25
19 Point72 Asset Management, L.P. 2.73M (1.06%) -1.07M
Decreased by -39.17%
Jun 30, 24
20 Balyasny Asset Management LLC 2.57M (1.00%) 1.12M
Increased by +43.53%
Mar 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 8.45M (3.27%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 8.35M (3.23%) 117.38K
Increased by +1.41%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 8.32M (3.22%) -141.27K
Decreased by -1.70%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 7.44M (2.88%) 5.11K
Increased by +0.07%
May 31, 25
6 Fidelity® Low-Priced Stock 6.72M (2.60%) 126.40K
Increased by +1.88%
Oct 31, 23
7 Vanguard Small Cap Index 6.54M (2.53%) 37.75K
Increased by +0.58%
Apr 30, 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 5.63M (2.18%) -9.56K
Decreased by -0.17%
Mar 31, 25
10 Smead US Value Composite 4.97M (1.93%) -249.56K
Decreased by -5.02%
Apr 30, 25
11 Smead Value Investor 4.97M (1.93%) -249.56K
Decreased by -5.02%
Apr 30, 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 4.22M (1.64%) 13.24K
Increased by +0.31%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 4.03M (1.56%) 17.89K
Increased by +0.44%
Apr 30, 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 SPDR® S&P MIDCAP 400 ETF Trust 2.06M (0.80%) -22.82K
Decreased by -1.11%
Apr 30, 25