Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 3.33%
2 GASX 3.04%
3 PXI 2.91%
4 FCG 2.73%
5 PUW 2.64%
6 XOP 2.55%
7 OILD 2.55%
8 OILU 2.55%
9 PXE 2.21%
10 FRAK 2.11%
11 VNMC 1.90%
12 XMHQ 1.89%
13 CSMD 1.83%
14 GUSH 1.79%
15 SMAP 1.73%
16 FTIF 1.66%
17 UOP 1.61%
18 EWMC 1.54%
19 GRPM 1.51%
20 IEO 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 27.35M (5.81%) -159.79K
Decreased by -0.58%
Jun 30, 25
2 FMR Inc 24.37M (5.18%) -2.49M
Decreased by -10.22%
Mar 31, 25
3 Vanguard Group Inc 24.05M (5.11%) -179.91K
Decreased by -0.75%
Jun 30, 25
4 BlackRock Inc 22.65M (4.81%) -275.51K
Decreased by -1.22%
Mar 31, 25
5 State Street Corporation 10.94M (2.32%) 453.10K
Increased by +4.14%
Mar 31, 24
6 State Street Corp 8.78M (1.87%) -155.98K
Decreased by -1.78%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 7.68M (1.63%) 843.78K
Increased by +10.98%
Jun 30, 25
8 Exor Investments (UK) LLP 7.02M (1.49%) 158.70K
Increased by +2.26%
Mar 31, 25
9 Boston Partners Global Investors, Inc 6.99M (1.49%) -982.25K
Decreased by -14.04%
Mar 31, 25
10 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
11 Geode Capital Management, LLC 4.17M (0.88%) 182.09K
Increased by +4.37%
Mar 31, 25
12 Citadel Advisors Llc 4.12M (0.87%) 1.77M
Increased by +43.08%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 4.06M (0.86%) -9.61M
Decreased by -236.53%
Jun 30, 25
14 JPMorgan Chase & Co 3.16M (0.67%) 1.21M
Increased by +38.17%
Sep 30, 24
15 Kopernik Global Investors, LLC 2.85M (0.60%) 140.04K
Increased by +4.92%
Mar 31, 25
16 Fuller & Thaler Asset Management Inc 2.81M (0.60%) -378.69K
Decreased by -13.47%
Jun 30, 25
17 Point72 Asset Management, L.P. 2.78M (0.59%) 2.78M
Increased by +100.00%
Mar 31, 25
18 Pacer Advisors, INC. 2.45M (0.52%) -512.57K
Decreased by -20.95%
Dec 31, 23
19 William Blair Investment Management, LLC 2.29M (0.49%) -37.96K
Decreased by -1.65%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.28M (0.48%) -730.35K
Decreased by -32.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price U.S. Value Equity Tr-D 11.50M (2.44%) 173.89K
Increased by +1.51%
Jun 30, 25
2 T. Rowe Price U.S. Value Equity Tr-Z 11.33M (2.41%) -33.91K
Decreased by -0.30%
Mar 31, 25
3 T. Rowe Price US Value Equity Composite 9.56M (2.03%) -255.93K
Decreased by -2.68%
Jun 30, 25
4 T. Rowe Price Value 9.56M (2.03%) -233.54K
Decreased by -2.44%
Jun 30, 25
5 iShares Core S&P Mid-Cap ETF 7.79M (1.65%) -13.97K
Decreased by -0.18%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 7.30M (1.55%) -60.82K
Decreased by -0.83%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 7.26M (1.54%) 5.62K
Increased by +0.08%
Sep 30, 24
8 Fidelity® Low-Priced Stock 6.02M (1.28%) -6.26K
Decreased by -0.10%
Oct 31, 23
9 Vanguard Small Cap Index 5.55M (1.18%) -234.56K
Decreased by -4.23%
Jun 30, 25
10 JHancock Disciplined Value Mid Cap I 4.93M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.68M (0.78%) -80.38K
Decreased by -2.18%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 3.54M (0.75%) -178.03K
Decreased by -5.03%
Jun 30, 25
13 T. Rowe Price Mid-Cap Growth 3.45M (0.73%) -4.20K
Decreased by -0.12%
Mar 31, 25
14 T. Rowe Price US Mid-Cap Growth Equity 3.45M (0.73%) -5.60K
Decreased by -0.16%
Mar 31, 25
15 Fidelity Low-Priced Stock 3.33M (0.71%) -6.13K
Decreased by -0.18%
May 31, 25
16 Fidelity Growth Compy Commingled Pl S 3.07M (0.65%) 2.76K
Increased by +0.09%
Jun 30, 25
17 Fidelity® Growth Company 3.06M (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Growth Compy Commingled Pl O 2.76M (0.59%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fuller & Thaler Behavrl Small-Cap Value 2.62M (0.56%) -25.08K
Decreased by -0.96%
Nov 30, 23
20 Pacer US Cash Cows 100 ETF 2.56M (0.54%) 8.76K
Increased by +0.34%
Feb 29, 24