Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 5.71%
2 XES 4.80%
3 IOIL 3.59%
4 ONG 3.42%
5 OIH 3.34%
6 IVENC 3.05%
7 PXJ 2.90%
8 IEZ 2.20%
9 CBSE 1.99%
10 CBLS 1.97%
11 PXI 1.46%
12 LOPX 1.42%
13 HAPY 1.10%
14 CVRD 0.94%
15 FNK 0.41%
16 DFSV 0.29%
17 JHSC 0.28%
18 DUG 0.28%
19 DDG 0.28%
20 IWN 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.81M (11.51%) 931.68K
Increased by +1.18%
Dec 31, 24
2 BlackRock Inc 71.74M (10.47%) 1.23M
Increased by +1.72%
Dec 31, 24
3 PRIMECAP Management Company 54.82M (8.00%) -1.53M
Decreased by -2.78%
Dec 31, 24
4 Capital World Investors 40.22M (5.87%) -8.04M
Decreased by -19.98%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 40.01M (5.84%) 809.86K
Increased by +2.02%
Dec 31, 24
6 D. E. Shaw & Co LP 22.30M (3.26%) -685.77K
Decreased by -3.08%
Sep 30, 23
7 Slate Path Capital LP 22.02M (3.21%) -8.98M
Decreased by -40.80%
Sep 30, 24
8 State Street Corp 20.77M (3.03%) 1.18M
Increased by +5.66%
Dec 31, 24
9 American Century Companies Inc 19.26M (2.81%) 6.54M
Increased by +33.97%
Dec 31, 24
10 Pilgrim Global Advisors Llc 18.18M (2.65%) -51.22K
Decreased by -0.28%
Dec 31, 24
11 Orbis Allan Gray Ltd 17.60M (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 17.21M (2.51%) -36.49K
Decreased by -0.21%
Dec 31, 24
13 Two Sigma Advisers, LLC 16.06M (2.34%) 2.23M
Increased by +13.91%
Dec 31, 23
14 Two Sigma Investments LLC 15.90M (2.32%) 959.03K
Increased by +6.03%
Dec 31, 23
15 Van Eck Associates Corporation 15.39M (2.25%) 3.90M
Increased by +25.31%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 13.93M (2.03%) -4.37M
Decreased by -31.36%
Dec 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.32M (1.94%) 3.01M
Increased by +22.61%
Sep 30, 23
18 Gendell Jeffrey L 12.51M (1.83%) 5.90M
Increased by +47.19%
Dec 31, 24
19 Charles Schwab Investment Management Inc 12.47M (1.82%) 859.21K
Increased by +6.89%
Dec 31, 24
20 Neuberger Berman Group LLC 12.46M (1.82%) 1.33M
Increased by +10.66%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.94M (3.64%) 22.53K
Increased by +0.09%
Feb 28, 25
2 American Funds SMALLCAP World A 23.91M (3.49%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Small Cap Index 20.12M (2.94%) 16.44K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 18.67M (2.73%) -219.58K
Decreased by -1.18%
Feb 28, 25
5 Vanguard PRIMECAP Inv 17.43M (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
6 American Funds New Economy A 15.59M (2.28%) -7.86M
Decreased by -50.41%
Dec 31, 24
7 Capital Group New Economy Comp 15.59M (2.28%) -7.86M
Decreased by -50.41%
Dec 31, 24
8 Vanguard Capital Opportunity Inv 13.22M (1.93%) -20.00K
Decreased by -0.15%
Dec 31, 24
9 DFA US Small Cap Value I 12.07M (1.76%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 11.78M (1.72%) 17.33K
Increased by +0.15%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 11.32M (1.65%) -59.06K
Decreased by -0.52%
Feb 28, 25
12 VanEck Oil Services ETF 11.26M (1.64%) 0.00
Increased by 0.00%
Feb 28, 25
13 American Century Small Cap Growth Inv 10.83M (1.58%) 5.52M
Increased by +50.94%
Dec 31, 24
14 American Century U.S. Small Cap Growth 10.83M (1.58%) 5.52M
Increased by +50.94%
Dec 31, 24
15 Neuberger Berman Genesis Inv 8.25M (1.20%) 832.21K
Increased by +10.09%
Jun 30, 24
16 PRIMECAP Odyssey Aggressive Growth 8.18M (1.19%) -250.00K
Decreased by -3.06%
Dec 31, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 7.37M (1.08%) 3.62M
Increased by +49.20%
Dec 31, 24
18 Fidelity Small Cap Index 7.30M (1.07%) -84.90K
Decreased by -1.16%
Dec 31, 24
19 BNY Mellon Natural Resources I 6.97M (1.02%) 0.00
Increased by 0.00%
Jul 31, 24
20 Newton Global Natural Resources 6.97M (1.02%) 166.36K
Increased by +2.39%
Jun 30, 24