Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 4.79%
2 DARP 4.79%
3 PXE 3.08%
4 GASX 3.04%
5 XOP 2.99%
6 FCG 2.97%
7 PUW 2.64%
8 CSMD 2.22%
9 FRAK 2.11%
10 FTIF 2.10%
11 GUSH 1.92%
12 VNMC 1.90%
13 XMHQ 1.89%
14 BOUT 1.76%
15 FXN 1.71%
16 UOP 1.61%
17 EWMC 1.54%
18 PXI 1.41%
19 GRPM 1.30%
20 GASL 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 29.76M (12.61%) 396.00K
Increased by +1.33%
Sep 30, 24
2 FMR Inc 27.48M (11.64%) 52.42K
Increased by +0.19%
Sep 30, 24
3 Vanguard Group Inc 24.50M (10.38%) 26.11K
Increased by +0.11%
Dec 31, 24
4 BlackRock Inc 22.85M (9.68%) 31.02K
Increased by +0.14%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 15.83M (6.70%) -73.91K
Decreased by -0.47%
Sep 30, 24
6 State Street Corporation 10.94M (4.64%) 453.10K
Increased by +4.14%
Mar 31, 24
7 State Street Corp 9.38M (3.97%) -518.08K
Decreased by -5.52%
Sep 30, 24
8 Boston Partners Global Investors, Inc 7.98M (3.38%) 371.78K
Increased by +4.66%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 7.33M (3.11%) 624.96K
Increased by +8.53%
Dec 31, 24
10 Exor Investments (UK) LLP 6.86M (2.91%) 165.24K
Increased by +2.41%
Dec 31, 24
11 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (2.63%) 0.00
Increased by 0.00%
Dec 31, 24
12 Geode Capital Management, LLC 4.00M (1.70%) 35.34K
Increased by +0.88%
Sep 30, 24
13 JPMorgan Chase & Co 3.16M (1.34%) 1.21M
Increased by +38.17%
Sep 30, 24
14 Citadel Advisors Llc 3.01M (1.27%) -337.23K
Decreased by -11.21%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 2.95M (1.25%) -53.13K
Decreased by -1.80%
Sep 30, 24
16 Canoe Financial LP 2.91M (1.23%) 251.20K
Increased by +8.63%
Dec 31, 24
17 Goldman Sachs Group Inc 2.87M (1.22%) 1.31M
Increased by +45.72%
Dec 31, 23
18 Kopernik Global Investors, LLC 2.71M (1.15%) -291.42K
Decreased by -10.77%
Dec 31, 24
19 Pacer Advisors, INC. 2.45M (1.04%) -512.57K
Decreased by -20.95%
Dec 31, 23
20 William Blair Investment Management, LLC 2.29M (0.97%) -37.96K
Decreased by -1.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price U.S. Value Equity Tr-Z 11.36M (4.81%) 202.48K
Increased by +1.78%
Dec 31, 24
2 T. Rowe Price US Value Equity Composite 10.32M (4.37%) -222.30K
Decreased by -2.15%
Dec 31, 24
3 T. Rowe Price Value 10.32M (4.37%) -164.65K
Decreased by -1.60%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 7.88M (3.34%) -2.05K
Decreased by -0.03%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 7.21M (3.06%) 6.53K
Increased by +0.09%
Dec 31, 24
6 Fidelity® Low-Priced Stock 6.02M (2.55%) -6.26K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 5.84M (2.47%) 36.20K
Increased by +0.62%
Dec 31, 24
8 JHancock Disciplined Value Mid Cap I 5.77M (2.44%) -136.26K
Decreased by -2.36%
Dec 31, 24
9 Fidelity Low-Priced Stock 4.74M (2.01%) -5.38K
Decreased by -0.11%
Nov 30, 24
10 FullerThaler Behavioral Small-Cap Value 4.59M (1.95%) 1.91M
Increased by +41.64%
Nov 30, 24
11 Undiscovered Managers Behavioral Val L 4.40M (1.86%) -19.14K
Decreased by -0.44%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 3.88M (1.64%) -47.09K
Decreased by -1.21%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 3.65M (1.55%) 18.73K
Increased by +0.51%
Dec 31, 24
14 T. Rowe Price Mid-Cap Growth 3.46M (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
15 T. Rowe Price US Mid-Cap Growth Equity 3.46M (1.46%) -15.00K
Decreased by -0.43%
Dec 31, 24
16 Fidelity® Growth Company 3.06M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Growth Compy Commingled Pl S 3.06M (1.30%) 168.07K
Increased by +5.49%
Dec 31, 24
18 Fidelity Growth Compy Commingled Pl O 2.76M (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fuller & Thaler Behavrl Small-Cap Value 2.62M (1.11%) -25.08K
Decreased by -0.96%
Nov 30, 23
20 Pacer US Cash Cows 100 ETF 2.56M (1.08%) 8.76K
Increased by +0.34%
Feb 29, 24