Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 4.32%
2 PXE 3.59%
3 PSCE 3.49%
4 CPAI 2.59%
5 GRPZ 2.54%
6 OCTA 2.50%
7 XOP 2.13%
8 PXI 1.97%
9 GUSH 1.50%
10 CRAK 1.40%
11 VAMO 1.14%
12 FDLS 1.07%
13 DEEP 1.02%
14 DVP 1.02%
15 XSVM 0.99%
16 RWJ 0.77%
17 EHLS 0.73%
18 SIXS 0.62%
19 FYT 0.61%
20 IOIL 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.37M (17.15%) -1.12M
Decreased by -13.35%
Jun 30, 25
2 Vanguard Group Inc 3.85M (7.89%) -352.23K
Decreased by -9.14%
Jun 30, 25
3 State Street Corporation 3.30M (6.75%) -121.50K
Decreased by -3.68%
Mar 31, 24
4 Pacer Advisors, INC. 3.13M (6.41%) -387.39K
Decreased by -12.38%
Dec 31, 24
5 State Street Corp 2.72M (5.56%) -400.92K
Decreased by -14.76%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.66M (3.40%) 75.01K
Increased by +4.53%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 1.44M (2.95%) 681.19K
Increased by +47.35%
Jun 30, 25
8 Charles Schwab Investment Management Inc 1.32M (2.71%) 118.75K
Increased by +8.97%
Jun 30, 25
9 Encompass Capital Advisors LLC 1.30M (2.67%) 1.30M
Increased by +100.00%
Jun 30, 25
10 Geode Capital Management, LLC 1.24M (2.54%) -61.33K
Decreased by -4.94%
Jun 30, 25
11 Rubric Capital Management LP 1.20M (2.46%) -772.43K
Decreased by -64.38%
Dec 31, 23
12 Jacobs Levy Equity Management, Inc. 1.16M (2.37%) -87.96K
Decreased by -7.61%
Mar 31, 24
13 Chai Trust Co., LLC 1.12M (2.29%) 0.00
Increased by 0.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.09M (2.23%) 267.54K
Increased by +24.55%
Jun 30, 25
15 American Century Companies Inc 1.07M (2.18%) -217.07K
Decreased by -20.36%
Jun 30, 25
16 Nuveen Asset Management, LLC 1.03M (2.11%) 91.81K
Increased by +8.92%
Dec 31, 24
17 Boston Partners Global Investors, Inc 1.02M (2.09%) -61.80K
Decreased by -6.05%
Jun 30, 24
18 Citadel Advisors Llc 1.02M (2.09%) -420.58K
Decreased by -41.25%
Mar 31, 25
19 FJ Investments LLC 991.11K (2.03%) 991.11K
Increased by +100.00%
Jun 30, 25
20 Flat Footed LLC 937.54K (1.92%) -6.72K
Decreased by -0.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.07M (6.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.73M (5.60%) -19.87K
Decreased by -0.73%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.74M (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.55M (3.17%) -34.57K
Decreased by -2.23%
Jul 31, 25
5 iShares Russell 2000 ETF 1.29M (2.64%) 0.00
Increased by 0.00%
Aug 31, 25
6 Avantis US Small Cap Value ETF 965.71K (1.98%) 8.30K
Increased by +0.86%
Aug 30, 25
7 Hennessy Cornerstone Mid Cap 30 Inv 934.40K (1.91%) 116.30K
Increased by +12.45%
Sep 30, 24
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 659.53K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
9 Schwab Fundamental U.S. Small CompanyETF 643.73K (1.32%) 2.58K
Increased by +0.40%
Aug 30, 25
10 Vanguard Strategic Equity Inv 589.09K (1.21%) -95.06K
Decreased by -16.14%
Jun 30, 24
11 BlackRock Global Equity Mkt Netrl Instl 583.78K (1.20%) -8.12K
Decreased by -1.39%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 555.23K (1.14%) -247.02K
Decreased by -44.49%
Jul 31, 25
13 iShares S&P Small-Cap 600 Growth ETF 552.56K (1.13%) 0.00
Increased by 0.00%
Nov 27, 24
14 Fidelity Small Cap Index 535.57K (1.10%) -15.61K
Decreased by -2.91%
Jun 30, 25
15 Fidelity® Small Cap Index 531.71K (1.09%) 14.21K
Increased by +2.67%
Oct 31, 23
16 Invesco S&P SmallCap Value with Momt ETF 523.27K (1.07%) 7.02K
Increased by +1.34%
Nov 27, 24
17 Embark Small Cap Equity Institutional 514.28K (1.05%) 13.45K
Increased by +2.61%
Mar 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 493.13K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
19 Nuveen Quant Small Cap Equity R6 481.53K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares S&P Small-Cap 600 Value ETF 479.66K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25