Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.97%
2 OILT 4.12%
3 FRAK 4.03%
4 FCG 3.82%
5 MGNR 3.19%
6 MDPL 3.10%
7 XOP 3.00%
8 PXE 2.88%
9 MVFD 2.61%
10 FXN 2.59%
11 PMOM 2.36%
12 FTXN 2.35%
13 TPMN 2.30%
14 EWMC 2.26%
15 GUSH 2.15%
16 IEO 2.01%
17 ECML 1.90%
18 HCOW 1.89%
19 COWS 1.86%
20 CALF 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.42M (11.91%) 959.71K
Increased by +3.15%
Mar 31, 25
2 BlackRock Inc 29.97M (11.74%) -1.29M
Decreased by -4.32%
Mar 31, 25
3 FMR Inc 18.90M (7.40%) 1.48M
Increased by +7.80%
Mar 31, 25
4 State Street Corp 10.91M (4.27%) -34.60K
Decreased by -0.32%
Mar 31, 25
5 State Street Corporation 10.56M (4.13%) 174.62K
Increased by +1.65%
Mar 31, 24
6 Charles Schwab Investment Management Inc 9.26M (3.63%) 7.34M
Increased by +79.33%
Mar 31, 25
7 Dodge & Cox 8.67M (3.39%) -14.29M
Decreased by -164.92%
Mar 31, 24
8 Hotchkis & Wiley Capital Management LLC 8.44M (3.30%) 284.66K
Increased by +3.37%
Mar 31, 25
9 Smead Capital Management Inc 6.05M (2.37%) -93.22K
Decreased by -1.54%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 5.71M (2.24%) 146.75K
Increased by +2.57%
Mar 31, 25
11 AQR Capital Management LLC 5.57M (2.18%) 2.29M
Increased by +41.07%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 4.87M (1.91%) 1.48M
Increased by +30.44%
Mar 31, 25
13 Geode Capital Management, LLC 4.78M (1.87%) 251.32K
Increased by +5.26%
Mar 31, 25
14 EnCap Energy Capital Fund IX, L.P. 3.74M (1.46%) -3.34M
Decreased by -89.40%
Sep 30, 23
15 EnCap Energy Capital Fund XI, L.P. 3.41M (1.34%) -4.35M
Decreased by -127.41%
Dec 31, 23
16 Bank of New York Mellon Corp 2.95M (1.15%) 18.49K
Increased by +0.63%
Mar 31, 25
17 Wellington Management Company LLP 2.83M (1.11%) -390.35K
Decreased by -13.81%
Mar 31, 24
18 Northern Trust Corp 2.79M (1.09%) 174.39K
Increased by +6.26%
Mar 31, 25
19 Point72 Asset Management, L.P. 2.73M (1.07%) -1.07M
Decreased by -39.17%
Jun 30, 24
20 Balyasny Asset Management LLC 2.57M (1.01%) 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 (3.63%) 13.70K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 8.47M (3.32%) 4.43K
Increased by +0.05%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 8.36M (3.27%) 5.27K
Increased by +0.06%
May 31, 25
4 Vanguard US Total Market Shares ETF 8.32M (3.26%) -141.27K
Decreased by -1.70%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 7.35M (2.88%) 1.83K
Increased by +0.02%
Jun 28, 25
6 Fidelity® Low-Priced Stock 6.72M (2.63%) 126.40K
Increased by +1.88%
Oct 31, 23
7 Vanguard Small Cap Index 6.57M (2.57%) 30.12K
Increased by +0.46%
May 31, 25
8 Dodge & Cox International Stock I 6.12M (2.40%) -9.40M
Decreased by -153.63%
Mar 31, 24
9 Fidelity Low-Priced Stock 5.63M (2.21%) 0.00
Increased by 0.00%
Apr 30, 25
10 Vanguard Windsor™ II Inv 4.66M (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 4.22M (1.65%) -3.69K
Decreased by -0.09%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 4.06M (1.59%) 34.28K
Increased by +0.84%
May 31, 25
13 Smead US Value Composite 3.75M (1.47%) -129.84K
Decreased by -3.46%
Jun 30, 25
14 Smead Value Investor 3.75M (1.47%) -142.44K
Decreased by -3.80%
Jun 30, 25
15 Vanguard Equity-Income Inv 2.60M (1.02%) 471.89K
Increased by +18.16%
Mar 31, 25
16 Dodge & Cox Global Stock I 2.43M (0.95%) -2.96M
Decreased by -122.05%
Dec 31, 23
17 Dodge & Cox Balanced Composite 2.39M (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
18 Dodge & Cox Balanced I 2.39M (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
19 Dodge & Cox Worldwide Global Stk USD Acc 2.33M (0.91%) -130.60K
Decreased by -5.61%
Sep 30, 23
20 Strategic Advisers Fidelity US TtlStk 2.07M (0.81%) 42.47K
Increased by +2.05%
May 31, 25