Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.97%
2 OILT 4.21%
3 FRAK 4.03%
4 FXN 3.97%
5 FCG 3.39%
6 MGNR 3.19%
7 XOP 2.70%
8 COWS 2.70%
9 PXE 2.54%
10 PMOM 2.36%
11 TPMN 2.30%
12 EWMC 2.26%
13 FTXN 2.26%
14 GUSH 1.91%
15 ECML 1.90%
16 GRPM 1.44%
17 NDIV 1.39%
18 PAMC 1.33%
19 BUL 1.30%
20 OILU 1.26%

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 Pacer Advisors, INC. 9.39M (3.64%) 2.84M
Increased by +30.29%
Dec 31, 24
7 Charles Schwab Investment Management Inc 9.26M (3.59%) 7.34M
Increased by +79.33%
Mar 31, 25
8 Dodge & Cox 8.67M (3.36%) -14.29M
Decreased by -164.92%
Mar 31, 24
9 Hotchkis & Wiley Capital Management LLC 8.44M (3.27%) 284.66K
Increased by +3.37%
Mar 31, 25
10 Smead Capital Management Inc 6.05M (2.34%) -93.22K
Decreased by -1.54%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 5.71M (2.21%) 146.75K
Increased by +2.57%
Mar 31, 25
12 AQR Capital Management LLC 5.57M (2.16%) 2.29M
Increased by +41.07%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 4.87M (1.89%) 1.48M
Increased by +30.44%
Mar 31, 25
14 Geode Capital Management, LLC 4.78M (1.85%) 251.32K
Increased by +5.26%
Mar 31, 25
15 EnCap Energy Capital Fund IX, L.P. 3.74M (1.45%) -3.34M
Decreased by -89.40%
Sep 30, 23
16 EnCap Energy Capital Fund XI, L.P. 3.41M (1.32%) -4.35M
Decreased by -127.41%
Dec 31, 23
17 Citadel Advisors Llc 3.08M (1.19%) 2.39M
Increased by +77.70%
Sep 30, 23
18 Bank of New York Mellon Corp 2.95M (1.14%) 18.49K
Increased by +0.63%
Mar 31, 25
19 Wellington Management Company LLP 2.83M (1.10%) -390.35K
Decreased by -13.81%
Mar 31, 24
20 Point72 Asset Management, L.P. 2.73M (1.06%) -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 9.28M (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 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™ 7.38M (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 6.54M (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 5.64M (2.19%) -9.19K
Decreased by -0.16%
Feb 28, 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 Pacer US Small Cap Cash Cows 100 ETF 2.18M (0.84%) -8.30K
Decreased by -0.38%
Apr 30, 25