Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 3.13%
2 PSCE 3.08%
3 GRPZ 2.54%
4 OCTA 2.50%
5 PXE 2.20%
6 PXI 1.80%
7 CRAK 1.25%
8 XOP 1.15%
9 FDLS 1.07%
10 DVP 1.02%
11 DEEP 1.02%
12 XSVM 0.99%
13 VAMO 0.94%
14 GUSH 0.81%
15 EHLS 0.72%
16 RWJ 0.72%
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 (17.86%) -73.94K
Decreased by -0.78%
Mar 31, 25
2 Vanguard Group Inc 4.21M (7.92%) -64.57K
Decreased by -1.53%
Mar 31, 25
3 State Street Corporation 3.30M (6.20%) -121.50K
Decreased by -3.68%
Mar 31, 24
4 Pacer Advisors, INC. 3.13M (5.89%) -387.39K
Decreased by -12.38%
Dec 31, 24
5 State Street Corp 3.12M (5.87%) -78.17K
Decreased by -2.51%
Mar 31, 25
6 Millennium Management LLC 1.94M (3.64%) 586.00K
Increased by +30.26%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.58M (2.98%) -178.60K
Decreased by -11.28%
Mar 31, 25
8 Geode Capital Management, LLC 1.30M (2.45%) 45.15K
Increased by +3.46%
Mar 31, 25
9 American Century Companies Inc 1.28M (2.41%) -127.41K
Decreased by -9.93%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.21M (2.27%) 296.54K
Increased by +24.59%
Mar 31, 25
11 Rubric Capital Management LP 1.20M (2.26%) -772.43K
Decreased by -64.38%
Dec 31, 23
12 Amvescap Plc. 1.16M (2.18%) 67.48K
Increased by +5.83%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 1.16M (2.17%) -87.96K
Decreased by -7.61%
Mar 31, 24
14 Chai Trust Co., LLC 1.12M (2.10%) 0.00
Increased by 0.00%
Mar 31, 25
15 Nuveen Asset Management, LLC 1.03M (1.94%) 91.81K
Increased by +8.92%
Dec 31, 24
16 Boston Partners Global Investors, Inc 1.02M (1.92%) -61.80K
Decreased by -6.05%
Jun 30, 24
17 Citadel Advisors Llc 1.02M (1.92%) -420.58K
Decreased by -41.25%
Mar 31, 25
18 Goldman Sachs Group Inc 953.68K (1.79%) -347.18K
Decreased by -36.40%
Mar 31, 25
19 Flat Footed LLC 937.54K (1.76%) -6.72K
Decreased by -0.72%
Sep 30, 23
20 Point72 Asset Management, L.P. 936.76K (1.76%) 933.91K
Increased by +99.70%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.07M (5.78%) 0.00
Increased by 0.00%
Jul 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.73M (5.15%) -19.87K
Decreased by -0.73%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.74M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.58M (2.98%) -142.90K
Decreased by -9.02%
Jun 30, 25
5 iShares Russell 2000 ETF 1.28M (2.42%) -20.75K
Decreased by -1.62%
Jul 30, 25
6 Hennessy Cornerstone Mid Cap 30 Inv 934.40K (1.76%) 116.30K
Increased by +12.45%
Sep 30, 24
7 Avantis US Small Cap Value ETF 896.41K (1.69%) 0.00
Increased by 0.00%
Jul 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 802.25K (1.51%) -84.90K
Decreased by -10.58%
Jun 30, 25
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 688.14K (1.30%) 4.69K
Increased by +0.68%
Jul 31, 25
10 Schwab Fundamental U.S. Small CompanyETF 642.87K (1.21%) 0.00
Increased by 0.00%
Jul 30, 25
11 BlackRock Global Equity Mkt Netrl Instl 591.90K (1.11%) -42.98K
Decreased by -7.26%
Jun 30, 25
12 Vanguard Strategic Equity Inv 589.09K (1.11%) -95.06K
Decreased by -16.14%
Jun 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 552.56K (1.04%) 0.00
Increased by 0.00%
Nov 27, 24
14 Fidelity Small Cap Index 551.18K (1.04%) -2.81K
Decreased by -0.51%
May 31, 25
15 Fidelity® Small Cap Index 531.71K (1.00%) 14.21K
Increased by +2.67%
Oct 31, 23
16 Invesco S&P SmallCap Value with Momt ETF 523.27K (0.98%) 7.02K
Increased by +1.34%
Nov 27, 24
17 Embark Small Cap Equity Institutional 514.28K (0.97%) 13.45K
Increased by +2.61%
Mar 31, 25
18 Embark Small Cap Equity Retirement 512.16K (0.96%) -6.37K
Decreased by -1.24%
Jun 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 493.13K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 Nuveen Quant Small Cap Equity R6 491.14K (0.92%) 4.95K
Increased by +1.01%
May 31, 25