Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.97%
2 FRAK 4.03%
3 OILT 3.96%
4 FXN 3.70%
5 MGNR 3.19%
6 FCG 3.18%
7 COWS 2.70%
8 XOP 2.64%
9 PXE 2.54%
10 PMOM 2.36%
11 TPMN 2.30%
12 EWMC 2.26%
13 FTXN 2.09%
14 ECML 1.90%
15 GUSH 1.89%
16 NDIV 1.39%
17 GRPM 1.37%
18 BUL 1.30%
19 PAMC 1.27%
20 OILU 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.26M (12.09%) 286.47K
Increased by +0.92%
Dec 31, 24
2 Vanguard Group Inc 29.46M (11.39%) 451.95K
Increased by +1.53%
Dec 31, 24
3 FMR Inc 17.43M (6.74%) -2.81M
Decreased by -16.13%
Dec 31, 24
4 State Street Corp 10.95M (4.23%) 405.95K
Increased by +3.71%
Dec 31, 24
5 State Street Corporation 10.56M (4.08%) 174.62K
Increased by +1.65%
Mar 31, 24
6 Pacer Advisors, INC. 9.39M (3.63%) 2.84M
Increased by +30.29%
Dec 31, 24
7 Dodge & Cox 8.67M (3.35%) -14.29M
Decreased by -164.92%
Mar 31, 24
8 Hotchkis & Wiley Capital Management LLC 8.15M (3.15%) -60.06K
Decreased by -0.74%
Dec 31, 24
9 Smead Capital Management Inc 6.14M (2.37%) -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 (1.44%) -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 (1.09%) -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 8.50M (3.29%) 14.86K
Increased by +0.17%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 8.21M (3.17%) 52.45K
Increased by +0.64%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 7.19M (2.78%) 5.68K
Increased by +0.08%
Mar 29, 25
5 Fidelity® Low-Priced Stock 6.72M (2.60%) 126.40K
Increased by +1.88%
Oct 31, 23
6 Vanguard Small Cap Index 6.65M (2.57%) 5.45K
Increased by +0.08%
Feb 28, 25
7 Dodge & Cox International Stock I 6.12M (2.36%) -9.40M
Decreased by -153.63%
Mar 31, 24
8 Fidelity Low-Priced Stock 5.65M (2.18%) 0.00
Increased by 0.00%
Jan 31, 25
9 Smead US Value Composite 5.22M (2.02%) 111.47K
Increased by +2.13%
Mar 31, 25
10 Smead Value Investor 5.11M (1.98%) -114.36K
Decreased by -2.24%
Feb 28, 25
11 Vanguard Windsor™ II Inv 4.66M (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 4.38M (1.69%) -15.42K
Decreased by -0.35%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 3.95M (1.53%) 3.68K
Increased by +0.09%
Feb 28, 25
14 Pacer US Small Cap Cash Cows 100 ETF 2.53M (0.98%) -16.56K
Decreased by -0.65%
Mar 31, 25
15 Dodge & Cox Global Stock I 2.43M (0.94%) -2.96M
Decreased by -122.05%
Dec 31, 23
16 Dodge & Cox Balanced Composite 2.39M (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dodge & Cox Balanced I 2.39M (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
18 Dodge & Cox Worldwide Global Stk USD Acc 2.33M (0.90%) -130.60K
Decreased by -5.61%
Sep 30, 23
19 Vanguard Equity-Income Inv 2.13M (0.82%) 779.74K
Increased by +36.67%
Dec 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 2.10M (0.81%) 20.01K
Increased by +0.95%
Feb 28, 25