Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 6.32%
2 XES 4.61%
3 IOIL 3.59%
4 OIH 3.45%
5 ONG 3.42%
6 IVENC 3.05%
7 PXJ 2.75%
8 IEZ 2.14%
9 CBSE 1.99%
10 CBLS 1.97%
11 PXI 1.46%
12 LOPX 1.42%
13 HAPY 1.10%
14 CVRD 0.87%
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 78.57M (11.07%) -239.06K
Decreased by -0.30%
Mar 31, 25
2 BlackRock Inc 72.30M (10.19%) 563.20K
Increased by +0.78%
Mar 31, 25
3 PRIMECAP Management Company 53.84M (7.59%) -980.34K
Decreased by -1.82%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 40.66M (5.73%) 651.84K
Increased by +1.60%
Mar 31, 25
5 Capital World Investors 36.65M (5.17%) -3.57M
Decreased by -9.75%
Mar 31, 25
6 D. E. Shaw & Co LP 22.30M (3.14%) -685.77K
Decreased by -3.08%
Sep 30, 23
7 Slate Path Capital LP 22.02M (3.10%) -8.98M
Decreased by -40.80%
Sep 30, 24
8 American Century Companies Inc 21.35M (3.01%) 2.09M
Increased by +9.79%
Mar 31, 25
9 State Street Corp 20.81M (2.93%) 40.17K
Increased by +0.19%
Mar 31, 25
10 Pilgrim Global Advisors Llc 17.85M (2.52%) -328.35K
Decreased by -1.84%
Mar 31, 25
11 Geode Capital Management, LLC 17.78M (2.51%) 572.71K
Increased by +3.22%
Mar 31, 25
12 Orbis Allan Gray Ltd 17.60M (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
13 Van Eck Associates Corporation 14.96M (2.11%) -429.65K
Decreased by -2.87%
Mar 31, 25
14 Two Sigma Investments LLC 13.67M (1.93%) 11.34M
Increased by +82.96%
Mar 31, 25
15 KeyBank National Association 13.48M (1.90%) 1.67M
Increased by +12.41%
Mar 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.32M (1.88%) 3.01M
Increased by +22.61%
Sep 30, 23
17 Gendell Jeffrey L 12.51M (1.76%) 5.90M
Increased by +47.19%
Dec 31, 24
18 Neuberger Berman Group LLC 12.46M (1.76%) 1.33M
Increased by +10.66%
Jun 30, 24
19 Goldman Sachs Group Inc 12.15M (1.71%) 5.97M
Increased by +49.13%
Mar 31, 25
20 Charles Schwab Investment Management Inc 12.12M (1.71%) -343.18K
Decreased by -2.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.81M (3.64%) 138.27K
Increased by +0.54%
Jun 30, 25
2 Jupiter Merian Glb Eq AbsRet I USD Acc 25.17M (3.55%) 25.17M
Increased by +100.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 25.15M (3.54%) 2.07M
Increased by +8.22%
Sep 30, 24
4 American Funds SMALLCAP World A 20.30M (2.86%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Small Cap Index 19.41M (2.74%) -524.33K
Decreased by -2.70%
Jun 30, 25
6 iShares Russell 2000 ETF 17.80M (2.51%) -287.74K
Decreased by -1.62%
Jul 30, 25
7 American Funds New Economy A 15.53M (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group New Economy Comp 15.53M (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Capital Opportunity Inv 13.21M (1.86%) -5.00K
Decreased by -0.04%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 12.11M (1.71%) -107.08K
Decreased by -0.88%
Jun 30, 25
11 American Century Small Cap Growth Inv 12.08M (1.70%) 658.51K
Increased by +5.45%
Jun 30, 25
12 American Century U.S. Small Cap Growth 12.08M (1.70%) 658.51K
Increased by +5.45%
Jun 30, 25
13 VanEck Oil Services ETF 11.60M (1.63%) -289.72K
Decreased by -2.50%
Jul 31, 25
14 DFA US Small Cap Value I 11.06M (1.56%) -653.70K
Decreased by -5.91%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 10.92M (1.54%) -74.18K
Decreased by -0.68%
Jun 30, 25
16 Vanguard PRIMECAP Inv 10.02M (1.41%) -7.45M
Decreased by -74.38%
Jun 30, 25
17 Neuberger Berman Genesis Inv 8.25M (1.16%) 832.21K
Increased by +10.09%
Jun 30, 24
18 PRIMECAP Odyssey Aggressive Growth 8.10M (1.14%) -80.00K
Decreased by -0.99%
Mar 31, 25
19 Fidelity Small Cap Index 7.38M (1.04%) 171.35K
Increased by +2.32%
May 31, 25
20 BNY Mellon Natural Resources I 6.97M (0.98%) 0.00
Increased by 0.00%
Jul 31, 24