Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 PXJ 2.97%
3 SIXS 1.14%
4 XES 1.10%
5 IOIL 0.98%
6 PXI 0.89%
7 XSVM 0.88%
8 FYT 0.67%
9 PSCE 0.65%
10 OIH 0.57%
11 RZV 0.44%
12 IEZ 0.40%
13 CCNR 0.38%
14 BSVO 0.33%
15 FYX 0.33%
16 SQLV 0.31%
17 ISMD 0.22%
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 14.19M (20.02%) -679.08K
Decreased by -4.79%
Jun 30, 25
2 Vanguard Group Inc 8.47M (11.96%) -1.70M
Decreased by -20.02%
Jun 30, 25
3 Sourcerock Group LLC 8.41M (11.86%) 3.36M
Increased by +39.91%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 6.12M (8.64%) -391.23K
Decreased by -6.39%
Jun 30, 25
5 State Street Corporation 4.54M (6.40%) 28.63K
Increased by +0.63%
Mar 31, 24
6 American Century Companies Inc 3.56M (5.02%) 107.09K
Increased by +3.01%
Jun 30, 25
7 Philosophy Capital Management LLC 3.53M (4.98%) 706.07K
Increased by +20.02%
Jun 30, 25
8 State Street Corp 3.49M (4.93%) -191.81K
Decreased by -5.49%
Jun 30, 25
9 Rubric Capital Management LP 2.16M (3.05%) 2.16M
Increased by +100.00%
Dec 31, 24
10 Boston Partners Global Investors, Inc 2.14M (3.02%) -44.86K
Decreased by -2.10%
Dec 31, 23
11 GW&K Investment Management, LLC 2.07M (2.91%) -85.46K
Decreased by -4.14%
Sep 30, 23
12 Millennium Management LLC 1.97M (2.78%) 1.90M
Increased by +96.52%
Sep 30, 23
13 Geode Capital Management, LLC 1.88M (2.66%) -72.55K
Decreased by -3.85%
Jun 30, 25
14 Hotchkis & Wiley Capital Management LLC 1.74M (2.45%) 642.67K
Increased by +36.93%
Jun 30, 25
15 Fisher Asset Management, LLC 1.62M (2.28%) 3.42K
Increased by +0.21%
Jun 30, 25
16 Nuveen Asset Management, LLC 1.61M (2.27%) -131.81K
Decreased by -8.18%
Dec 31, 24
17 Goldman Sachs Group Inc 1.61M (2.27%) 978.85K
Increased by +60.83%
Dec 31, 23
18 Nuveen, LLC 1.60M (2.26%) 1.60M
Increased by +100.00%
Mar 31, 25
19 Charles Schwab Investment Management Inc 1.56M (2.20%) 445.75K
Increased by +28.57%
Jun 30, 25
20 Encompass Capital Advisors LLC 1.53M (2.15%) 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 4.76M (6.72%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 3.10M (4.37%) 4.10K
Increased by +0.13%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 2.91M (4.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.83M (3.99%) -62.62K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.95M (2.75%) 0.00
Increased by 0.00%
Aug 31, 25
6 DFA US Small Cap Value I 1.41M (1.98%) -16.64K
Decreased by -1.18%
Jul 31, 25
7 Vanguard Small Cap Index 1.01M (1.42%) -6.69K
Decreased by -0.66%
Jul 31, 25
8 Fidelity® Small Cap Index 949.02K (1.34%) 25.06K
Increased by +2.64%
Oct 31, 23
9 SPDR® S&P Oil & Gas Equipment&Svcs ETF 946.69K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 870.20K (1.23%) -375.57K
Decreased by -43.16%
Jul 31, 25
11 Fidelity Select Energy Portfolio 850.60K (1.20%) 0.00
Increased by 0.00%
Dec 31, 23
12 Schwab Fundamental US Small Company ETF 838.37K (1.18%) 0.00
Increased by 0.00%
Mar 29, 24
13 BlackRock Advantage Small Cap Core Instl 837.85K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
14 Nuveen Quant Small Cap Equity R6 832.34K (1.17%) -20.70K
Decreased by -2.49%
Apr 30, 25
15 VanEck Oil Services ETF 820.03K (1.16%) 0.00
Increased by 0.00%
Aug 30, 25
16 Pacer US Small Cap Cash Cows 100 ETF 815.87K (1.15%) -3.29K
Decreased by -0.40%
May 30, 25
17 Fidelity Small Cap Index 796.37K (1.12%) -71.70K
Decreased by -9.00%
Jun 30, 25
18 Invesco S&P SmallCap Value with Momt ETF 790.21K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
19 DFA US Targeted Value I 770.38K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 759.81K (1.07%) 770.00
Increased by +0.10%
Mar 28, 24