Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGX 3.85%
2 FXN 3.38%
3 BESF 3.33%
4 MGNR 3.25%
5 GASX 3.04%
6 PXI 2.98%
7 LBAY 2.93%
8 FCG 2.91%
9 PUW 2.64%
10 PXE 2.63%
11 OILD 2.54%
12 OILU 2.54%
13 LENS 2.50%
14 HCOW 2.44%
15 XOP 2.41%
16 LSEQ 2.40%
17 COWS 2.35%
18 FRAK 2.11%
19 MVFD 2.10%
20 CSMD 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 27.20M (11.70%) -465.19K
Decreased by -1.71%
Mar 31, 26
2 Vanguard Group Inc 25.55M (11.00%) 701.75K
Increased by +2.75%
Dec 31, 25
3 BlackRock Inc 22.64M (9.74%) 474.62K
Increased by +2.10%
Mar 31, 26
4 FMR Inc 14.54M (6.26%) -730.66K
Decreased by -5.03%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 13.50M (5.81%) 13.50M
Increased by +100.00%
Mar 31, 26
6 Boston Partners Global Investors, Inc 11.99M (5.16%) -1.48M
Decreased by -12.35%
Mar 31, 26
7 State Street Corporation 10.94M (4.71%) 453.10K
Increased by +4.14%
Mar 31, 24
8 Vanguard Capital Management, LLC 10.59M (4.56%) 10.59M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 9.19M (3.96%) 227.71K
Increased by +2.48%
Mar 31, 26
10 State Street Corp 9.13M (3.93%) 757.53K
Increased by +8.29%
Mar 31, 26
11 Exor Investments (UK) LLP 7.19M (3.10%) -22.98K
Decreased by -0.32%
Mar 31, 26
12 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
13 Amvescap Plc. 5.31M (2.28%) 1.05M
Increased by +19.82%
Mar 31, 26
14 Geode Capital Management, LLC 4.48M (1.93%) 147.23K
Increased by +3.28%
Mar 31, 26
15 Kopernik Global Investors, LLC 4.19M (1.80%) -1.05M
Decreased by -25.07%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 3.91M (1.68%) 641.63K
Increased by +16.41%
Mar 31, 26
17 JPMorgan Chase & Co 3.58M (1.54%) -3.31M
Decreased by -92.41%
Dec 31, 25
18 UBS Group AG 3.26M (1.40%) -330.07K
Decreased by -10.13%
Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 3.19M (1.37%) 670.82K
Increased by +21.04%
Mar 31, 26
20 Citadel Advisors Llc 3.08M (1.32%) 2.40M
Increased by +78.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price U.S. Value Equity Tr-D 12.14M (5.22%) -27.18K
Decreased by -0.22%
Mar 31, 26
2 T. Rowe Price U.S. Value Equity Tr-Z 11.33M (4.87%) -33.91K
Decreased by -0.30%
Mar 31, 25
3 T. Rowe Price US Value Equity Composite 8.99M (3.87%) -471.09K
Decreased by -5.24%
Mar 31, 26
4 T. Rowe Price Value 8.97M (3.86%) -16.38K
Decreased by -0.18%
Apr 30, 26
5 iShares Core S&P Mid-Cap ETF 8.04M (3.46%) 1.51K
Increased by +0.02%
May 29, 26
6 Vanguard Total Stock Mkt Idx Inv 7.49M (3.22%) 18.58K
Increased by +0.25%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 7.26M (3.12%) 5.62K
Increased by +0.08%
Sep 30, 24
8 Fidelity® Low-Priced Stock 6.02M (2.59%) -6.26K
Decreased by -0.10%
Oct 31, 23
9 Vanguard Small Cap Index 5.42M (2.33%) -11.85K
Decreased by -0.22%
Apr 30, 26
10 JHancock Disciplined Value Mid Cap I 4.75M (2.05%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Small Cap Value Index Inv 3.48M (1.50%) 25.05K
Increased by +0.72%
Apr 30, 26
12 T. Rowe Price Mid-Cap Growth 3.45M (1.48%) -4.20K
Decreased by -0.12%
Mar 31, 25
13 T. Rowe Price US Mid-Cap Growth Equity 3.45M (1.48%) -5.60K
Decreased by -0.16%
Mar 31, 25
14 Fidelity® Growth Company 3.06M (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco Small Cap Value A 2.83M (1.22%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Low-Priced Stock 2.83M (1.22%) -168.10K
Decreased by -5.95%
Mar 31, 26
17 Fidelity Growth Compy Commingled Pl O 2.76M (1.19%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.15%) 25.20K
Increased by +0.94%
Apr 30, 26
19 Fuller & Thaler Behavrl Small-Cap Value 2.62M (1.13%) -25.08K
Decreased by -0.96%
Nov 30, 23
20 Pacer US Cash Cows 100 ETF 2.56M (1.10%) 8.76K
Increased by +0.34%
Feb 29, 24