Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 3.52%
2 PSCE 2.98%
3 PXE 2.68%
4 GRPZ 2.54%
5 PXI 2.53%
6 TCV 2.52%
7 CPAI 2.52%
8 OCTA 2.50%
9 XOP 2.13%
10 RNIN 2.11%
11 GUSH 1.71%
12 CRAK 1.42%
13 PXSV 1.24%
14 XSVM 1.24%
15 SIXS 1.22%
16 SFLO 1.20%
17 FDLS 1.04%
18 SYLD 1.04%
19 MYLD 1.02%
20 DEEP 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.41M (15.22%) -370.06K
Decreased by -5.00%
Mar 31, 26
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 3.09M (6.35%) 291.81K
Increased by +9.45%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.09M (4.29%) 2.09M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.06M (4.24%) 2.06M
Increased by +100.00%
Mar 31, 26
8 Amvescap Plc. 2.00M (4.11%) 1.25M
Increased by +62.31%
Mar 31, 26
9 American Century Companies Inc 1.80M (3.71%) 135.63K
Increased by +7.51%
Mar 31, 26
10 Arrowstreet Capital Limited Partnership 1.77M (3.64%) 6.16K
Increased by +0.35%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 1.76M (3.63%) -9.80K
Decreased by -0.56%
Mar 31, 26
12 Forest Avenue Capital Management LP 1.42M (2.91%) 625.25K
Increased by +44.12%
Mar 31, 26
13 Geode Capital Management, LLC 1.40M (2.88%) 179.85K
Increased by +12.83%
Mar 31, 26
14 Encompass Capital Advisors LLC 1.30M (2.68%) 1.30M
Increased by +100.00%
Jun 30, 25
15 Charles Schwab Investment Management Inc 1.21M (2.48%) -124.05K
Decreased by -10.26%
Mar 31, 26
16 Rubric Capital Management LP 1.20M (2.47%) -772.43K
Decreased by -64.38%
Dec 31, 23
17 Jacobs Levy Equity Management, Inc. 1.16M (2.37%) -87.96K
Decreased by -7.61%
Mar 31, 24
18 Chai Trust Co., LLC 1.12M (2.29%) 0.00
Increased by 0.00%
Jun 30, 25
19 Nuveen Asset Management, LLC 1.03M (2.12%) 91.81K
Increased by +8.92%
Dec 31, 24
20 Boston Partners Global Investors, Inc 1.02M (2.10%) -61.80K
Decreased by -6.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (6.27%) 0.00
Increased by 0.00%
May 29, 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 1.64M (3.37%) 1.06K
Increased by +0.06%
May 30, 26
5 Vanguard Total Stock Mkt Idx Inv 1.48M (3.05%) 4.26K
Increased by +0.29%
Apr 30, 26
6 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.32M (2.71%) 6.44K
Increased by +0.49%
May 29, 26
7 iShares Russell 2000 ETF 1.18M (2.43%) 10.92K
Increased by +0.92%
May 29, 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 Invesco Discovery A 582.28K (1.20%) 582.28K
Increased by +100.00%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 567.09K (1.17%) 5.67K
Increased by +1.00%
Apr 30, 26
12 iShares S&P Small-Cap 600 Growth ETF 552.56K (1.14%) 0.00
Increased by 0.00%
Nov 27, 24
13 Ninepoint Energy Series F 550.00K (1.13%) 550.00K
Increased by +100.00%
Mar 31, 26
14 Fidelity® Small Cap Index 531.71K (1.09%) 14.21K
Increased by +2.67%
Oct 31, 23
15 Invesco S&P SmallCap Value with Momt ETF 523.27K (1.08%) 7.02K
Increased by +1.34%
Nov 27, 24
16 Vanguard Strategic Equity Inv 517.34K (1.06%) -103.10K
Decreased by -19.93%
Mar 31, 26
17 Embark Small Cap Equity Institutional 514.28K (1.06%) 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 Invesco S&P SmallCap Momentum ETF 488.29K (1.00%) 149.00
Increased by +0.03%
May 29, 26
20 Fidelity Small Cap Index 484.25K (0.99%) -3.86K
Decreased by -0.80%
Mar 31, 26