Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 2.90%
2 RZV 2.89%
3 GRPZ 2.54%
4 OCTA 2.50%
5 PXE 2.20%
6 PXI 1.83%
7 CRAK 1.21%
8 XOP 1.14%
9 FDLS 1.04%
10 DEEP 1.02%
11 DVP 1.02%
12 XSVM 0.99%
13 VAMO 0.90%
14 GUSH 0.80%
15 RWJ 0.68%
16 EHLS 0.63%
17 SIXS 0.62%
18 FYT 0.61%
19 IOIL 0.54%
20 RZG 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.49M (19.25%) -73.94K
Decreased by -0.78%
Mar 31, 25
2 Vanguard Group Inc 3.85M (7.82%) -352.23K
Decreased by -9.14%
Jun 30, 25
3 State Street Corporation 3.30M (6.69%) -121.50K
Decreased by -3.68%
Mar 31, 24
4 Pacer Advisors, INC. 3.13M (6.34%) -387.39K
Decreased by -12.38%
Dec 31, 24
5 State Street Corp 3.12M (6.32%) -78.17K
Decreased by -2.51%
Mar 31, 25
6 Millennium Management LLC 1.94M (3.93%) 586.00K
Increased by +30.26%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.66M (3.36%) 75.01K
Increased by +4.53%
Jun 30, 25
8 Charles Schwab Investment Management Inc 1.32M (2.69%) 118.75K
Increased by +8.97%
Jun 30, 25
9 Geode Capital Management, LLC 1.30M (2.64%) 45.15K
Increased by +3.46%
Mar 31, 25
10 Rubric Capital Management LP 1.20M (2.43%) -772.43K
Decreased by -64.38%
Dec 31, 23
11 Amvescap Plc. 1.16M (2.35%) 67.48K
Increased by +5.83%
Mar 31, 25
12 Jacobs Levy Equity Management, Inc. 1.16M (2.34%) -87.96K
Decreased by -7.61%
Mar 31, 24
13 Chai Trust Co., LLC 1.12M (2.26%) 0.00
Increased by 0.00%
Mar 31, 25
14 American Century Companies Inc 1.07M (2.16%) -217.07K
Decreased by -20.36%
Jun 30, 25
15 Nuveen Asset Management, LLC 1.03M (2.09%) 91.81K
Increased by +8.92%
Dec 31, 24
16 Boston Partners Global Investors, Inc 1.02M (2.07%) -61.80K
Decreased by -6.05%
Jun 30, 24
17 Citadel Advisors Llc 1.02M (2.07%) -420.58K
Decreased by -41.25%
Mar 31, 25
18 Flat Footed LLC 937.54K (1.90%) -6.72K
Decreased by -0.72%
Sep 30, 23
19 Point72 Asset Management, L.P. 936.76K (1.90%) 933.91K
Increased by +99.70%
Mar 31, 24
20 Hennessy Advisors, Inc. 934.40K (1.90%) 116.30K
Increased by +12.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.07M (6.23%) 0.00
Increased by 0.00%
Jul 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.73M (5.55%) -19.87K
Decreased by -0.73%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.74M (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.55M (3.14%) -34.57K
Decreased by -2.23%
Jul 31, 25
5 iShares Russell 2000 ETF 1.26M (2.56%) -23.94K
Decreased by -1.90%
Jul 31, 25
6 Hennessy Cornerstone Mid Cap 30 Inv 934.40K (1.90%) 116.30K
Increased by +12.45%
Sep 30, 24
7 Avantis US Small Cap Value ETF 896.41K (1.82%) 0.00
Increased by 0.00%
Jul 31, 25
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 688.14K (1.40%) 4.69K
Increased by +0.68%
Jul 31, 25
9 Schwab Fundamental U.S. Small CompanyETF 642.87K (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
10 BlackRock Global Equity Mkt Netrl Instl 591.90K (1.20%) -42.98K
Decreased by -7.26%
Jun 30, 25
11 Vanguard Strategic Equity Inv 589.09K (1.19%) -95.06K
Decreased by -16.14%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 555.23K (1.13%) -247.02K
Decreased by -44.49%
Jul 31, 25
13 iShares S&P Small-Cap 600 Growth ETF 552.56K (1.12%) 0.00
Increased by 0.00%
Nov 27, 24
14 Fidelity Small Cap Index 551.18K (1.12%) -2.81K
Decreased by -0.51%
May 31, 25
15 Fidelity® Small Cap Index 531.71K (1.08%) 14.21K
Increased by +2.67%
Oct 31, 23
16 Invesco S&P SmallCap Value with Momt ETF 523.27K (1.06%) 7.02K
Increased by +1.34%
Nov 27, 24
17 Embark Small Cap Equity Institutional 514.28K (1.04%) 13.45K
Increased by +2.61%
Mar 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 493.13K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares S&P Small-Cap 600 Value ETF 485.10K (0.98%) -432.00
Decreased by -0.09%
Jul 31, 25
20 Nuveen Quant Small Cap Equity R6 481.53K (0.98%) -9.61K
Decreased by -2.00%
Jun 30, 25