Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 RDIV 4.75%
3 OCTA 4.26%
4 IOIL 3.06%
5 ZIG 3.04%
6 TCV 3.00%
7 NDIV 2.82%
8 PXE 2.69%
9 COWS 2.59%
10 XOP 2.46%
11 CPAI 2.31%
12 UOP 2.23%
13 RFV 2.21%
14 DVLU 1.99%
15 EWMC 1.93%
16 XMVM 1.67%
17 PXMV 1.67%
18 GUSH 1.66%
19 CRAK 1.56%
20 MPAY 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.43M (15.56%) -160.80K
Decreased by -1.20%
Jun 30, 25
2 Vanguard Group Inc 9.16M (10.62%) -137.33K
Decreased by -1.50%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 6.17M (7.15%) 438.21K
Increased by +7.11%
Jun 30, 25
4 State Street Corporation 6.02M (6.98%) 10.77K
Increased by +0.18%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 5.59M (6.48%) -433.53K
Decreased by -7.75%
Jun 30, 25
6 Goldman Sachs Group Inc 5.15M (5.96%) -1.15M
Decreased by -22.40%
Jun 30, 25
7 State Street Corp 4.98M (5.78%) -708.97K
Decreased by -14.23%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 3.21M (3.72%) 138.75K
Increased by +4.32%
Mar 31, 24
9 Millennium Management LLC 2.50M (2.90%) 1.17M
Increased by +46.81%
Jun 30, 25
10 Recurrent Investment Advisors, LLC 2.39M (2.77%) 924.21K
Increased by +38.71%
Jun 30, 25
11 Geode Capital Management, LLC 2.25M (2.60%) -189.55K
Decreased by -8.44%
Jun 30, 25
12 Bank of New York Mellon Corp 2.12M (2.46%) 260.46K
Increased by +12.28%
Mar 31, 25
13 AQR Capital Management LLC 2.09M (2.42%) 1.45M
Increased by +69.76%
Jun 30, 25
14 Genworth Financial Wealth Mgmt Inc 1.96M (2.27%) 601.07K
Increased by +30.70%
Jun 30, 24
15 American Century Companies Inc 1.90M (2.20%) 32.28K
Increased by +1.70%
Mar 31, 25
16 Two Sigma Investments LLC 1.87M (2.17%) 226.92K
Increased by +12.12%
Mar 31, 25
17 Charles Schwab Investment Management Inc 1.84M (2.13%) 166.58K
Increased by +9.04%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.63M (1.88%) 414.13K
Increased by +25.48%
Jun 30, 25
19 Citadel Advisors Llc 1.54M (1.79%) 215.60K
Increased by +13.96%
Jun 30, 25
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.54M (1.78%) 1.23M
Increased by +79.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.20M (3.71%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.96M (3.43%) -252.44K
Decreased by -8.53%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.54M (2.94%) -53.76K
Decreased by -2.12%
Jul 31, 25
4 iShares Russell 2000 ETF 2.03M (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.96M (2.28%) -12.32K
Decreased by -0.63%
Jul 31, 25
6 Recurrent MLP & Infrastructure Class I 1.84M (2.13%) 780.23K
Increased by +42.35%
Apr 30, 25
7 T. Rowe Price US Smlr Cm Eq A USD 1.78M (2.07%) 105.95K
Increased by +5.94%
Apr 30, 25
8 Invesco S&P Ultra Dividend Revenue ETF 1.72M (1.99%) -1.93K
Decreased by -0.11%
Aug 29, 25
9 Recurrent MLP & Infrastructure 1.62M (1.88%) 0.00
Increased by 0.00%
Aug 31, 25
10 T. Rowe Price US Smlr Coms Eq A 1.47M (1.71%) 10.15K
Increased by +0.69%
Jul 31, 25
11 BlackRock Global Equity Mkt Netrl Instl 1.43M (1.66%) -256.80K
Decreased by -17.90%
Jul 31, 25
12 T. Rowe Price Small-Cap Value 1.31M (1.51%) -2.99K
Decreased by -0.23%
Jul 31, 25
13 Avantis US Small Cap Value ETF 1.28M (1.49%) -80.86K
Decreased by -6.30%
May 31, 25
14 Vanguard Small Cap Value Index Inv 1.27M (1.47%) 5.63K
Increased by +0.44%
Jul 31, 25
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.24M (1.43%) 0.00
Increased by 0.00%
Aug 31, 25
16 DFA US Small Cap Value I 1.18M (1.36%) -221.45K
Decreased by -18.85%
Jul 31, 25
17 Invesco S&P MidCap Quality ETF 1.14M (1.32%) 3.37K
Increased by +0.30%
Mar 28, 24
18 Fidelity® Small Cap Index 1.10M (1.27%) 29.92K
Increased by +2.73%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.22%) -468.37K
Decreased by -44.37%
Jul 31, 25
20 T. Rowe Price US Small-Cap Core Equity 876.33K (1.02%) -48.66K
Decreased by -5.55%
Jun 30, 25