Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 3.52%
2 PXE 3.38%
3 PSCE 2.94%
4 PXI 2.59%
5 GRPZ 2.54%
6 TCV 2.52%
7 CPAI 2.52%
8 OCTA 2.50%
9 XOP 2.19%
10 RNIN 2.11%
11 GUSH 1.74%
12 CRAK 1.48%
13 PXSV 1.36%
14 XSVM 1.36%
15 SIXS 1.34%
16 SFLO 1.20%
17 FDLS 1.04%
18 SYLD 1.04%
19 MYLD 1.02%
20 DVP 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.78M (15.98%) -68.66K
Decreased by -0.88%
Dec 31, 25
2 Vanguard Group Inc 5.03M (10.34%) -12.28K
Decreased by -0.24%
Dec 31, 25
3 State Street Corporation 3.30M (6.77%) -121.50K
Decreased by -3.68%
Mar 31, 24
4 Pacer Advisors, INC. 3.13M (6.43%) -387.39K
Decreased by -12.38%
Dec 31, 24
5 State Street Corp 2.80M (5.75%) -82.38K
Decreased by -2.95%
Dec 31, 25
6 Amvescap Plc. 2.00M (4.11%) 1.25M
Increased by +62.31%
Mar 31, 26
7 Arrowstreet Capital Limited Partnership 1.77M (3.63%) 9.47K
Increased by +0.54%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.76M (3.63%) -9.80K
Decreased by -0.56%
Mar 31, 26
9 American Century Companies Inc 1.67M (3.43%) 146.94K
Increased by +8.80%
Dec 31, 25
10 Forest Avenue Capital Management LP 1.42M (2.91%) 625.25K
Increased by +44.12%
Mar 31, 26
11 Charles Schwab Investment Management Inc 1.33M (2.74%) -89.05K
Decreased by -6.68%
Dec 31, 25
12 Encompass Capital Advisors LLC 1.30M (2.68%) 1.30M
Increased by +100.00%
Jun 30, 25
13 Geode Capital Management, LLC 1.22M (2.51%) 21.25K
Increased by +1.74%
Dec 31, 25
14 Rubric Capital Management LP 1.20M (2.47%) -772.43K
Decreased by -64.38%
Dec 31, 23
15 Jacobs Levy Equity Management, Inc. 1.16M (2.37%) -87.96K
Decreased by -7.61%
Mar 31, 24
16 Chai Trust Co., LLC 1.12M (2.29%) 0.00
Increased by 0.00%
Jun 30, 25
17 Nuveen Asset Management, LLC 1.03M (2.12%) 91.81K
Increased by +8.92%
Dec 31, 24
18 Boston Partners Global Investors, Inc 1.02M (2.10%) -61.80K
Decreased by -6.05%
Jun 30, 24
19 Renaissance Technologies Corp 1.01M (2.07%) 117.20K
Increased by +11.62%
Dec 31, 25
20 FJ Investments LLC 991.11K (2.04%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.06M (6.29%) 0.00
Increased by 0.00%
Apr 30, 26
2 Pacer US Small Cap Cash Cows 100 ETF 2.73M (5.62%) -19.87K
Decreased by -0.73%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.74M (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.55M (3.19%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 1.48M (3.04%) -49.63K
Decreased by -3.36%
Mar 31, 26
6 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.25M (2.56%) 31.23K
Increased by +2.50%
Apr 30, 26
7 iShares Russell 2000 ETF 1.17M (2.40%) 9.87K
Increased by +0.84%
Apr 30, 26
8 Hennessy Cornerstone Mid Cap 30 Inv 934.40K (1.92%) 116.30K
Increased by +12.45%
Sep 30, 24
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 659.53K (1.36%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 561.41K (1.15%) 13.53K
Increased by +2.41%
Mar 31, 26
11 iShares S&P Small-Cap 600 Growth ETF 552.56K (1.14%) 0.00
Increased by 0.00%
Nov 27, 24
12 Schwab Fundamental U.S. Small CompanyETF 549.21K (1.13%) 792.00
Increased by +0.14%
Apr 30, 26
13 Fidelity® Small Cap Index 531.71K (1.09%) 14.21K
Increased by +2.67%
Oct 31, 23
14 Invesco S&P SmallCap Value with Momt ETF 523.27K (1.08%) 7.02K
Increased by +1.34%
Nov 27, 24
15 Vanguard Strategic Equity Inv 517.34K (1.06%) -103.10K
Decreased by -19.93%
Mar 31, 26
16 Embark Small Cap Equity Institutional 514.28K (1.06%) 13.45K
Increased by +2.61%
Mar 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 493.13K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 488.11K (1.00%) 4.72K
Increased by +0.97%
Feb 28, 26
19 iShares S&P Small-Cap 600 Value ETF 479.66K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
20 Invesco S&P SmallCap Momentum ETF 466.90K (0.96%) 4.26K
Increased by +0.91%
Apr 30, 26