Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 RDIV 5.96%
3 OCTA 4.26%
4 CPAI 3.65%
5 PXI 3.38%
6 IOIL 3.06%
7 ZIG 3.04%
8 NDIV 2.82%
9 TCV 2.79%
10 PXE 2.69%
11 XOP 2.61%
12 COWS 2.59%
13 RFV 2.56%
14 UOP 2.23%
15 QMOM 2.15%
16 DVLU 1.99%
17 GUSH 1.96%
18 XMVM 1.95%
19 PXMV 1.95%
20 CRAK 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.91M (12.01%) 704.47K
Increased by +5.92%
Mar 31, 26
2 Vanguard Group Inc 8.77M (8.85%) -14.06K
Decreased by -0.16%
Dec 31, 25
3 State Street Corporation 6.02M (6.08%) 10.77K
Increased by +0.18%
Mar 31, 24
4 The Goldman Sachs Group Inc 5.38M (5.43%) -944.31K
Decreased by -17.54%
Mar 31, 26
5 State Street Corp 5.33M (5.37%) 471.65K
Increased by +8.86%
Mar 31, 26
6 Goldman Sachs Group Inc 5.15M (5.19%) -1.15M
Decreased by -22.40%
Jun 30, 25
7 Vanguard Portfolio Management, LLC 4.93M (4.97%) 4.93M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 4.37M (4.40%) 454.73K
Increased by +10.41%
Mar 31, 26
9 Vanguard Capital Management, LLC 3.87M (3.90%) 3.87M
Increased by +100.00%
Mar 31, 26
10 Two Sigma Investments LLC 3.86M (3.89%) 1.83M
Increased by +47.35%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 3.37M (3.40%) -1.32M
Decreased by -39.23%
Mar 31, 26
12 Arrowstreet Capital Limited Partnership 3.22M (3.25%) 1.14M
Increased by +35.30%
Mar 31, 26
13 Amvescap Plc. 2.46M (2.48%) -154.43K
Decreased by -6.28%
Mar 31, 26
14 T. Rowe Price Associates, Inc. 2.40M (2.42%) 331.40K
Increased by +13.80%
Dec 31, 25
15 Geode Capital Management, LLC 2.14M (2.16%) 81.83K
Increased by +3.82%
Mar 31, 26
16 Bank of New York Mellon Corp 2.12M (2.14%) 260.46K
Increased by +12.28%
Mar 31, 25
17 Genworth Financial Wealth Mgmt Inc 1.96M (1.98%) 601.07K
Increased by +30.70%
Jun 30, 24
18 American Century Companies Inc 1.90M (1.91%) 32.28K
Increased by +1.70%
Mar 31, 25
19 Recurrent Investment Advisors, LLC 1.77M (1.79%) -615.72K
Decreased by -34.74%
Sep 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.73M (1.74%) 574.00K
Increased by +33.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.96M (2.98%) -252.44K
Decreased by -8.53%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.82M (2.84%) 528.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 2.80M (2.82%) 7.68K
Increased by +0.27%
Apr 30, 26
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.14M (2.16%) 0.00
Increased by 0.00%
May 31, 26
5 Vanguard Small Cap Index 2.02M (2.04%) -5.03K
Decreased by -0.25%
Apr 30, 26
6 iShares Russell 2000 ETF 2.00M (2.02%) 18.51K
Increased by +0.92%
May 29, 26
7 T. Rowe Price US Smlr Cm Eq A USD 1.78M (1.80%) 105.95K
Increased by +5.94%
Apr 30, 25
8 Invesco S&P Ultra Dividend Revenue ETF 1.60M (1.61%) 0.00
Increased by 0.00%
Apr 30, 26
9 BlackRock Global Equity Mkt Netrl Instl 1.43M (1.45%) -256.80K
Decreased by -17.90%
Jul 31, 25
10 US Small-Cap Growth II Equity Comp 1.43M (1.44%) 142.64K
Increased by +10.00%
Dec 31, 25
11 T. Rowe Price New Horizons 1.34M (1.35%) -86.06K
Decreased by -6.42%
Jan 31, 26
12 T. Rowe Price Small-Cap Value 1.33M (1.34%) -825.00
Decreased by -0.06%
Apr 30, 26
13 Vanguard Small Cap Value Index Inv 1.30M (1.31%) 9.25K
Increased by +0.71%
Apr 30, 26
14 Avantis US Small Cap Value ETF 1.28M (1.29%) -80.86K
Decreased by -6.30%
May 31, 25
15 DFA US Small Cap Value I 1.27M (1.28%) 0.00
Increased by 0.00%
Apr 30, 26
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.24M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
17 Invesco S&P MidCap Quality ETF 1.14M (1.15%) 3.37K
Increased by +0.30%
Mar 28, 24
18 Recurrent MLP & Infrastructure Class I 1.13M (1.14%) -318.73K
Decreased by -28.15%
Jan 31, 26
19 Fidelity® Small Cap Index 1.10M (1.11%) 29.92K
Increased by +2.73%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 936.20K (0.94%) 8.19K
Increased by +0.87%
Apr 30, 26