Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 2.79%
2 PSCE 2.60%
3 GRPZ 2.54%
4 OCTA 2.50%
5 PXE 2.20%
6 PXI 1.21%
7 CRAK 1.12%
8 FDLS 1.03%
9 DVP 1.02%
10 DEEP 1.02%
11 XSVM 0.99%
12 XOP 0.93%
13 RWJ 0.65%
14 GUSH 0.64%
15 SIXS 0.62%
16 FYT 0.61%
17 BSVO 0.60%
18 IOIL 0.54%
19 RZG 0.47%
20 ISMD 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.49M (18.96%) -73.94K
Decreased by -0.78%
Mar 31, 25
2 Vanguard Group Inc 4.21M (8.40%) -64.57K
Decreased by -1.53%
Mar 31, 25
3 State Street Corporation 3.30M (6.59%) -121.50K
Decreased by -3.68%
Mar 31, 24
4 Pacer Advisors, INC. 3.13M (6.25%) -387.39K
Decreased by -12.38%
Dec 31, 24
5 State Street Corp 3.12M (6.23%) -78.17K
Decreased by -2.51%
Mar 31, 25
6 Millennium Management LLC 1.94M (3.87%) 586.00K
Increased by +30.26%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.58M (3.16%) -178.60K
Decreased by -11.28%
Mar 31, 25
8 Geode Capital Management, LLC 1.30M (2.60%) 45.15K
Increased by +3.46%
Mar 31, 25
9 American Century Companies Inc 1.28M (2.56%) -127.41K
Decreased by -9.93%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.21M (2.41%) 296.54K
Increased by +24.59%
Mar 31, 25
11 Rubric Capital Management LP 1.20M (2.40%) -772.43K
Decreased by -64.38%
Dec 31, 23
12 Amvescap Plc. 1.16M (2.31%) 67.48K
Increased by +5.83%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 1.16M (2.31%) -87.96K
Decreased by -7.61%
Mar 31, 24
14 Chai Trust Co., LLC 1.12M (2.23%) 0.00
Increased by 0.00%
Mar 31, 25
15 Nuveen Asset Management, LLC 1.03M (2.06%) 91.81K
Increased by +8.92%
Dec 31, 24
16 Boston Partners Global Investors, Inc 1.02M (2.04%) -61.80K
Decreased by -6.05%
Jun 30, 24
17 Citadel Advisors Llc 1.02M (2.04%) -420.58K
Decreased by -41.25%
Mar 31, 25
18 Renaissance Technologies Corp 989.93K (1.98%) 225.60K
Increased by +22.79%
Mar 31, 24
19 Goldman Sachs Group Inc 953.68K (1.90%) -347.18K
Decreased by -36.40%
Mar 31, 25
20 Flat Footed LLC 937.54K (1.87%) -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 3.41M (6.82%) 0.00
Increased by 0.00%
May 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.73M (5.46%) -19.87K
Decreased by -0.73%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.74M (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.73M (3.45%) 58.20K
Increased by +3.37%
Apr 30, 25
5 iShares Russell 2000 ETF 1.37M (2.74%) 0.00
Increased by 0.00%
May 31, 25
6 Avantis US Small Cap Value ETF 938.41K (1.87%) -22.74K
Decreased by -2.42%
May 31, 25
7 Hennessy Cornerstone Mid Cap 30 Inv 934.40K (1.87%) 116.30K
Increased by +12.45%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 880.16K (1.76%) 1.55K
Increased by +0.18%
Apr 30, 25
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 867.03K (1.73%) -26.23K
Decreased by -3.03%
May 31, 25
10 Invesco S&P SmallCap 600 Revenue ETF 670.05K (1.34%) -1.13K
Decreased by -0.17%
May 30, 25
11 BlackRock Global Equity Mkt Netrl Instl 634.88K (1.27%) 107.42K
Increased by +16.92%
Apr 30, 25
12 Vanguard Strategic Equity Inv 589.09K (1.18%) -95.06K
Decreased by -16.14%
Jun 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 552.56K (1.10%) 0.00
Increased by 0.00%
Nov 27, 24
14 iShares S&P Small-Cap 600 Value ETF 545.44K (1.09%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Small Cap Index 543.38K (1.09%) 3.26K
Increased by +0.60%
Mar 31, 25
16 BlackRock Advantage Small Cap Core Instl 534.68K (1.07%) 15.39K
Increased by +2.88%
Apr 30, 25
17 Fidelity® Small Cap Index 531.71K (1.06%) 14.21K
Increased by +2.67%
Oct 31, 23
18 Schwab Fundamental U.S. Small CompanyETF 528.85K (1.06%) -180.00
Decreased by -0.03%
May 31, 25
19 Invesco S&P SmallCap Value with Momt ETF 523.27K (1.05%) 7.02K
Increased by +1.34%
Nov 27, 24
20 Embark Small Cap Equity Retirement 518.53K (1.04%) 4.24K
Increased by +0.82%
Apr 30, 25