Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 7.11%
2 XES 4.48%
3 IOIL 3.59%
4 ONG 3.42%
5 OIH 3.31%
6 IVENC 3.05%
7 PXJ 2.90%
8 IEZ 2.07%
9 CBSE 1.99%
10 CBLS 1.97%
11 PXI 1.46%
12 LOPX 1.42%
13 HAPY 1.10%
14 CVRD 0.80%
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 78.81M (11.43%) 931.68K
Increased by +1.18%
Dec 31, 24
2 BlackRock Inc 71.74M (10.40%) 1.23M
Increased by +1.72%
Dec 31, 24
3 PRIMECAP Management Company 54.82M (7.95%) -1.53M
Decreased by -2.78%
Dec 31, 24
4 Capital World Investors 40.22M (5.83%) -8.04M
Decreased by -19.98%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 40.01M (5.80%) 809.86K
Increased by +2.02%
Dec 31, 24
6 D. E. Shaw & Co LP 22.30M (3.23%) -685.77K
Decreased by -3.08%
Sep 30, 23
7 Slate Path Capital LP 22.02M (3.19%) -8.98M
Decreased by -40.80%
Sep 30, 24
8 State Street Corp 20.77M (3.01%) 1.18M
Increased by +5.66%
Dec 31, 24
9 American Century Companies Inc 19.26M (2.79%) 6.54M
Increased by +33.97%
Dec 31, 24
10 Pilgrim Global Advisors Llc 18.18M (2.64%) -51.22K
Decreased by -0.28%
Dec 31, 24
11 Orbis Allan Gray Ltd 17.60M (2.55%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 17.21M (2.50%) -36.49K
Decreased by -0.21%
Dec 31, 24
13 Two Sigma Advisers, LLC 16.06M (2.33%) 2.23M
Increased by +13.91%
Dec 31, 23
14 Two Sigma Investments LLC 15.90M (2.31%) 959.03K
Increased by +6.03%
Dec 31, 23
15 Van Eck Associates Corporation 15.39M (2.23%) 3.90M
Increased by +25.31%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 13.93M (2.02%) -4.37M
Decreased by -31.36%
Dec 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.32M (1.93%) 3.01M
Increased by +22.61%
Sep 30, 23
18 Gendell Jeffrey L 12.51M (1.81%) 5.90M
Increased by +47.19%
Dec 31, 24
19 Charles Schwab Investment Management Inc 12.47M (1.81%) 859.21K
Increased by +6.89%
Dec 31, 24
20 Neuberger Berman Group LLC 12.46M (1.81%) 1.33M
Increased by +10.66%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 25.15M (3.65%) 2.07M
Increased by +8.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.06M (3.63%) 118.31K
Increased by +0.47%
Mar 31, 25
3 American Funds SMALLCAP World A 20.30M (2.94%) -3.62M
Decreased by -17.82%
Mar 31, 25
4 Vanguard Small Cap Index 19.72M (2.86%) -407.18K
Decreased by -2.07%
Mar 31, 25
5 iShares Russell 2000 ETF 18.00M (2.61%) -145.97K
Decreased by -0.81%
Apr 29, 25
6 Vanguard PRIMECAP Inv 17.46M (2.53%) 34.00K
Increased by +0.19%
Mar 31, 25
7 American Funds New Economy A 15.53M (2.25%) -58.09K
Decreased by -0.37%
Mar 31, 25
8 Capital Group New Economy Comp 15.53M (2.25%) -58.09K
Decreased by -0.37%
Mar 31, 25
9 Vanguard Capital Opportunity Inv 13.21M (1.92%) -5.00K
Decreased by -0.04%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 12.11M (1.76%) 335.12K
Increased by +2.77%
Mar 31, 25
11 VanEck Oil Services ETF 11.84M (1.72%) 137.76K
Increased by +1.16%
Apr 30, 25
12 DFA US Small Cap Value I 11.72M (1.70%) -350.24K
Decreased by -2.99%
Mar 31, 25
13 American Century Small Cap Growth Inv 11.42M (1.66%) 585.13K
Increased by +5.12%
Mar 31, 25
14 American Century U.S. Small Cap Growth 11.42M (1.66%) 585.13K
Increased by +5.12%
Mar 31, 25
15 Vanguard Small Cap Growth Index Inv 11.09M (1.61%) -223.66K
Decreased by -2.02%
Mar 31, 25
16 Neuberger Berman Genesis Inv 8.25M (1.20%) 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 (1.07%) 3.62M
Increased by +49.20%
Dec 31, 24
19 Fidelity Small Cap Index 7.24M (1.05%) 71.10K
Increased by +0.98%
Feb 28, 25
20 BNY Mellon Natural Resources I 6.97M (1.01%) 0.00
Increased by 0.00%
Jul 31, 24