Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 6.32%
2 XES 4.29%
3 IOIL 3.59%
4 OIH 3.48%
5 ONG 3.42%
6 IVENC 3.05%
7 PXJ 2.76%
8 IEZ 2.04%
9 CBSE 1.99%
10 CBLS 1.97%
11 PXI 1.46%
12 LOPX 1.42%
13 HAPY 1.10%
14 CVRD 0.83%
15 FNK 0.41%
16 DFSV 0.29%
17 JHSC 0.28%
18 DDG 0.28%
19 DUG 0.28%
20 FNX 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.57M (11.31%) -239.06K
Decreased by -0.30%
Mar 31, 25
2 BlackRock Inc 72.30M (10.41%) 563.20K
Increased by +0.78%
Mar 31, 25
3 PRIMECAP Management Company 53.84M (7.75%) -980.34K
Decreased by -1.82%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 40.66M (5.85%) 651.84K
Increased by +1.60%
Mar 31, 25
5 Capital World Investors 36.65M (5.28%) -3.57M
Decreased by -9.75%
Mar 31, 25
6 D. E. Shaw & Co LP 22.30M (3.21%) -685.77K
Decreased by -3.08%
Sep 30, 23
7 Slate Path Capital LP 22.02M (3.17%) -8.98M
Decreased by -40.80%
Sep 30, 24
8 American Century Companies Inc 21.35M (3.07%) 2.09M
Increased by +9.79%
Mar 31, 25
9 State Street Corp 20.81M (3.00%) 40.17K
Increased by +0.19%
Mar 31, 25
10 Pilgrim Global Advisors Llc 17.85M (2.57%) -328.35K
Decreased by -1.84%
Mar 31, 25
11 Geode Capital Management, LLC 17.78M (2.56%) 572.71K
Increased by +3.22%
Mar 31, 25
12 Orbis Allan Gray Ltd 17.60M (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
13 Van Eck Associates Corporation 14.96M (2.15%) -429.65K
Decreased by -2.87%
Mar 31, 25
14 Two Sigma Investments LLC 13.67M (1.97%) 11.34M
Increased by +82.96%
Mar 31, 25
15 KeyBank National Association 13.48M (1.94%) 1.67M
Increased by +12.41%
Mar 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.32M (1.92%) 3.01M
Increased by +22.61%
Sep 30, 23
17 Gendell Jeffrey L 12.51M (1.80%) 5.90M
Increased by +47.19%
Dec 31, 24
18 Neuberger Berman Group LLC 12.46M (1.79%) 1.33M
Increased by +10.66%
Jun 30, 24
19 Goldman Sachs Group Inc 12.15M (1.75%) 5.97M
Increased by +49.13%
Mar 31, 25
20 Charles Schwab Investment Management Inc 12.12M (1.75%) -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 25.67M (3.70%) 27.41K
Increased by +0.11%
May 31, 25
2 Vanguard US Total Market Shares ETF 25.15M (3.62%) 2.07M
Increased by +8.22%
Sep 30, 24
3 American Funds SMALLCAP World A 20.30M (2.92%) -3.62M
Decreased by -17.82%
Mar 31, 25
4 Vanguard Small Cap Index 19.93M (2.87%) 73.33K
Increased by +0.37%
May 31, 25
5 iShares Russell 2000 ETF 18.35M (2.64%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard PRIMECAP Inv 17.46M (2.51%) 34.00K
Increased by +0.19%
Mar 31, 25
7 American Funds New Economy A 15.53M (2.24%) -58.09K
Decreased by -0.37%
Mar 31, 25
8 Capital Group New Economy Comp 15.53M (2.24%) -58.09K
Decreased by -0.37%
Mar 31, 25
9 Vanguard Capital Opportunity Inv 13.21M (1.90%) -5.00K
Decreased by -0.04%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 12.22M (1.76%) 88.72K
Increased by +0.73%
May 31, 25
11 DFA US Small Cap Value I 11.72M (1.69%) 0.00
Increased by 0.00%
Apr 30, 25
12 VanEck Oil Services ETF 11.57M (1.67%) 552.75K
Increased by +4.78%
May 31, 25
13 American Century Small Cap Growth Inv 11.42M (1.64%) 585.13K
Increased by +5.12%
Mar 31, 25
14 American Century U.S. Small Cap Growth 11.42M (1.64%) 585.13K
Increased by +5.12%
Mar 31, 25
15 Vanguard Small Cap Growth Index Inv 11.00M (1.58%) -87.61K
Decreased by -0.80%
May 31, 25
16 Neuberger Berman Genesis Inv 8.25M (1.19%) 832.21K
Increased by +10.09%
Jun 30, 24
17 PRIMECAP Odyssey Aggressive Growth 8.10M (1.17%) -80.00K
Decreased by -0.99%
Mar 31, 25
18 Jupiter Merian Glb Eq AbsRet I USD Acc 7.37M (1.06%) 3.62M
Increased by +49.20%
Dec 31, 24
19 Fidelity Small Cap Index 7.28M (1.05%) 38.87K
Increased by +0.53%
Mar 31, 25
20 BNY Mellon Natural Resources I 6.97M (1.00%) 0.00
Increased by 0.00%
Jul 31, 24