Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 PXJ 2.97%
3 XES 1.33%
4 SIXS 1.14%
5 IOIL 0.98%
6 PXI 0.89%
7 XSVM 0.88%
8 PSCE 0.88%
9 FYT 0.67%
10 CCNR 0.49%
11 OIH 0.47%
12 IEZ 0.47%
13 RZV 0.44%
14 BSVO 0.33%
15 FYX 0.33%
16 SQLV 0.31%
17 ISMD 0.20%
18 EES 0.14%
19 RWJ 0.14%
20 AVUV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.87M (18.78%) -1.21M
Decreased by -8.16%
Mar 31, 25
2 Vanguard Group Inc 10.17M (12.85%) -412.56K
Decreased by -4.06%
Mar 31, 25
3 Pacer Advisors, INC. 7.15M (9.04%) 3.49M
Increased by +48.82%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 6.51M (8.23%) 20.72K
Increased by +0.32%
Mar 31, 25
5 Sourcerock Group LLC 5.05M (6.38%) 3.54M
Increased by +70.13%
Mar 31, 25
6 State Street Corporation 4.54M (5.73%) 28.63K
Increased by +0.63%
Mar 31, 24
7 State Street Corp 3.68M (4.65%) -51.79K
Decreased by -1.41%
Mar 31, 25
8 American Century Companies Inc 3.45M (4.36%) 212.93K
Increased by +6.17%
Mar 31, 25
9 Philosophy Capital Management LLC 2.82M (3.56%) 531.75K
Increased by +18.85%
Mar 31, 25
10 Rubric Capital Management LP 2.16M (2.73%) 2.16M
Increased by +100.00%
Dec 31, 24
11 Boston Partners Global Investors, Inc 2.14M (2.70%) -44.86K
Decreased by -2.10%
Dec 31, 23
12 GW&K Investment Management, LLC 2.07M (2.61%) -85.46K
Decreased by -4.14%
Sep 30, 23
13 Millennium Management LLC 1.97M (2.49%) 1.90M
Increased by +96.52%
Sep 30, 23
14 Geode Capital Management, LLC 1.96M (2.47%) 64.63K
Increased by +3.31%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 1.75M (2.21%) 738.92K
Increased by +42.23%
Mar 31, 25
16 Towle & Co 1.67M (2.11%) -623.08K
Decreased by -37.33%
Mar 31, 25
17 Fisher Asset Management, LLC 1.62M (2.04%) 82.00K
Increased by +5.08%
Mar 31, 25
18 Nuveen Asset Management, LLC 1.61M (2.04%) -131.81K
Decreased by -8.18%
Dec 31, 24
19 Goldman Sachs Group Inc 1.61M (2.03%) 978.85K
Increased by +60.83%
Dec 31, 23
20 Encompass Capital Advisors LLC 1.53M (1.93%) 36.34K
Increased by +2.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.78M (6.04%) -5.05K
Decreased by -0.11%
Apr 30, 25
2 Avantis US Small Cap Value ETF 2.92M (3.69%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.91M (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.89M (3.65%) 165.00K
Increased by +5.71%
Apr 30, 25
5 Vanguard Small Cap Index 2.19M (2.76%) 2.55K
Increased by +0.12%
Apr 30, 25
6 iShares Russell 2000 ETF 2.12M (2.68%) 358.00
Increased by +0.02%
Apr 30, 25
7 DFA US Small Cap Value I 1.58M (2.00%) -50.70K
Decreased by -3.21%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 1.42M (1.80%) 2.39K
Increased by +0.17%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.49%) 29.37K
Increased by +2.50%
Apr 30, 25
10 Fidelity® Small Cap Index 949.02K (1.20%) 25.06K
Increased by +2.64%
Oct 31, 23
11 SPDR® S&P Oil & Gas Equipment&Svcs ETF 946.69K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
12 Pacer US Small Cap Cash Cows 100 ETF 865.28K (1.09%) -3.29K
Decreased by -0.38%
Apr 30, 25
13 Fidelity Small Cap Index 856.35K (1.08%) 9.73K
Increased by +1.14%
Feb 28, 25
14 Nuveen Quant Small Cap Equity R6 853.04K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Select Energy Portfolio 850.60K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
16 Schwab Fundamental US Small Company ETF 838.37K (1.06%) 0.00
Increased by 0.00%
Mar 29, 24
17 VanEck Oil Services ETF 820.40K (1.04%) 9.54K
Increased by +1.16%
Apr 30, 25
18 iShares Russell 2000 Value ETF 810.17K (1.02%) -2.75K
Decreased by -0.34%
Apr 30, 25
19 Dimensional US Targeted Value ETF 808.67K (1.02%) 0.00
Increased by 0.00%
Apr 30, 25
20 BlackRock Advantage Small Cap Core Instl 807.40K (1.02%) -53.63K
Decreased by -6.64%
Apr 30, 25