Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 6.32%
2 XES 4.69%
3 IOIL 3.59%
4 OIH 3.49%
5 ONG 3.42%
6 IVENC 3.05%
7 PXJ 2.78%
8 IEZ 2.16%
9 CBSE 1.99%
10 CBLS 1.97%
11 PXI 1.46%
12 LOPX 1.42%
13 CVRD 1.25%
14 HAPY 1.10%
15 FNK 0.41%
16 DFSV 0.29%
17 JHSC 0.28%
18 DUG 0.28%
19 DDG 0.28%
20 FNX 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 79.20M (10.57%) 631.16K
Increased by +0.80%
Jun 30, 25
2 BlackRock Inc 72.30M (9.65%) 563.20K
Increased by +0.78%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 38.90M (5.19%) -1.76M
Decreased by -4.52%
Jun 30, 25
4 Capital World Investors 36.74M (4.90%) 90.92K
Increased by +0.25%
Jun 30, 25
5 American Century Companies Inc 23.45M (3.13%) 2.10M
Increased by +8.96%
Jun 30, 25
6 D. E. Shaw & Co LP 22.30M (2.97%) -685.77K
Decreased by -3.08%
Sep 30, 23
7 Slate Path Capital LP 22.02M (2.94%) -8.98M
Decreased by -40.80%
Sep 30, 24
8 State Street Corp 20.81M (2.78%) 40.17K
Increased by +0.19%
Mar 31, 25
9 Pilgrim Global Advisors Llc 17.85M (2.38%) -328.35K
Decreased by -1.84%
Mar 31, 25
10 Geode Capital Management, LLC 17.78M (2.37%) 572.71K
Increased by +3.22%
Mar 31, 25
11 Orbis Allan Gray Ltd 17.60M (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
12 Van Eck Associates Corporation 14.96M (2.00%) -429.65K
Decreased by -2.87%
Mar 31, 25
13 Two Sigma Investments LLC 13.67M (1.82%) 11.34M
Increased by +82.96%
Mar 31, 25
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.32M (1.78%) 3.01M
Increased by +22.61%
Sep 30, 23
15 PRIMECAP Management Company 13.11M (1.75%) -40.72M
Decreased by -310.56%
Jun 30, 25
16 Gendell Jeffrey L 12.51M (1.67%) 5.90M
Increased by +47.19%
Dec 31, 24
17 Neuberger Berman Group LLC 12.46M (1.66%) 1.33M
Increased by +10.66%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 11.94M (1.59%) -1.98M
Decreased by -16.60%
Mar 31, 25
19 Goldman Sachs Group Inc 11.91M (1.59%) -242.12K
Decreased by -2.03%
Jun 30, 25
20 Elliott Investment Management L.P. 11.87M (1.58%) 2.12M
Increased by +17.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.28M (3.37%) -532.99K
Decreased by -2.11%
Jul 31, 25
2 Jupiter Merian Glb Eq AbsRet I USD Acc 25.17M (3.36%) 25.17M
Increased by +100.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 25.15M (3.36%) 2.07M
Increased by +8.22%
Sep 30, 24
4 American Funds SMALLCAP World A 20.30M (2.71%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Small Cap Index 19.28M (2.57%) -129.18K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 17.47M (2.33%) -332.01K
Decreased by -1.90%
Jul 31, 25
7 American Funds New Economy A 15.53M (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group New Economy Comp 15.53M (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Capital Opportunity Inv 13.21M (1.76%) -5.00K
Decreased by -0.04%
Mar 31, 25
10 American Century Small Cap Growth Inv 12.08M (1.61%) 658.51K
Increased by +5.45%
Jun 30, 25
11 American Century U.S. Small Cap Growth 12.08M (1.61%) 658.51K
Increased by +5.45%
Jun 30, 25
12 VanEck Oil Services ETF 11.60M (1.55%) -289.72K
Decreased by -2.50%
Jul 31, 25
13 DFA US Small Cap Value I 11.06M (1.48%) -653.70K
Decreased by -5.91%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 10.93M (1.46%) 4.44K
Increased by +0.04%
Jul 31, 25
15 Vanguard PRIMECAP Inv 10.02M (1.34%) -7.45M
Decreased by -74.38%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 8.42M (1.12%) -3.69M
Decreased by -43.88%
Jul 31, 25
17 Neuberger Berman Genesis Inv 8.25M (1.10%) 832.21K
Increased by +10.09%
Jun 30, 24
18 PRIMECAP Odyssey Aggressive Growth 8.10M (1.08%) -80.00K
Decreased by -0.99%
Mar 31, 25
19 Fidelity Small Cap Index 7.38M (0.98%) 171.35K
Increased by +2.32%
May 31, 25
20 BNY Mellon Natural Resources I 6.97M (0.93%) 0.00
Increased by 0.00%
Jul 31, 24