Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.94%
2 EPHE 5.82%
3 EPHE 5.46%
4 OILT 4.17%
5 GASX 3.13%
6 ZIG 3.11%
7 PXE 3.03%
8 OCTA 2.61%
9 SCAP 2.32%
10 FCG 2.29%
11 XOP 2.16%
12 FTIF 2.03%
13 IOIL 1.84%
14 ECML 1.82%
15 UOP 1.66%
16 GSC 1.64%
17 HCOW 1.63%
18 COWS 1.62%
19 GUSH 1.52%
20 EMDM 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.71M (15.67%) -356.89K
Decreased by -2.02%
Mar 31, 25
2 Vanguard Group Inc 15.27M (13.52%) 69.93K
Increased by +0.46%
Mar 31, 25
3 State Street Corp 6.35M (5.62%) 237.56K
Increased by +3.74%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 6.31M (5.58%) -245.24K
Decreased by -3.89%
Mar 31, 25
5 State Street Corporation 6.25M (5.54%) -421.11K
Decreased by -6.73%
Mar 31, 24
6 JPMorgan Chase & Co 4.27M (3.78%) -365.13K
Decreased by -8.56%
Mar 31, 25
7 Pacer Advisors, INC. 4.14M (3.66%) -325.77K
Decreased by -7.87%
Dec 31, 24
8 American Century Companies Inc 3.91M (3.46%) 226.91K
Increased by +5.80%
Mar 31, 25
9 Westwood Holdings Group Inc 3.21M (2.84%) 1.09M
Increased by +33.95%
Mar 31, 25
10 Geode Capital Management, LLC 2.69M (2.38%) 13.05K
Increased by +0.48%
Mar 31, 25
11 Macquarie Group Ltd 2.48M (2.19%) 60.95K
Increased by +2.46%
Mar 31, 25
12 Citadel Advisors Llc 2.42M (2.14%) 788.18K
Increased by +32.61%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 2.17M (1.92%) 241.71K
Increased by +11.15%
Jun 30, 24
14 Millennium Management LLC 1.88M (1.67%) 1.54M
Increased by +81.58%
Mar 31, 25
15 Amvescap Plc. 1.87M (1.66%) 1.18M
Increased by +62.89%
Mar 31, 25
16 River Road Asset Management, LLC 1.76M (1.56%) -10.33K
Decreased by -0.59%
Mar 31, 25
17 First Trust Advisors L.P. 1.62M (1.43%) -1.07M
Decreased by -65.88%
Mar 31, 25
18 T. Rowe Price Investment Management,Inc. 1.57M (1.39%) -1.19M
Decreased by -76.25%
Jun 30, 24
19 Channing Capital Management, LLC 1.56M (1.38%) 391.54K
Increased by +25.12%
Mar 31, 25
20 HITE Hedge Asset Management MLP 1.47M (1.30%) 1.47M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.80M (6.02%) -28.99K
Decreased by -0.43%
Jun 30, 25
2 Avantis US Small Cap Value ETF 3.66M (3.24%) 4.66K
Increased by +0.13%
Jun 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.66M (3.24%) 2.29K
Increased by +0.06%
May 31, 25
4 Vanguard US Total Market Shares ETF 3.62M (3.20%) 2.91K
Increased by +0.08%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 3.57M (3.16%) -25.97K
Decreased by -0.73%
Feb 28, 25
6 Vanguard Small Cap Index 2.88M (2.55%) 10.64K
Increased by +0.37%
May 31, 25
7 iShares Russell 2000 ETF 2.87M (2.54%) 19.93K
Increased by +0.70%
Jun 30, 25
8 Macquarie Small Cap Core I 2.05M (1.81%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.57%) 11.69K
Increased by +0.66%
May 31, 25
10 Delaware US Small Cap Core Equity (SMA) 1.78M (1.57%) 68.09K
Increased by +3.84%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.78M (1.57%) 68.09K
Increased by +3.84%
Mar 31, 24
12 JPMorgan Small Cap Equity A 1.67M (1.48%) -64.61K
Decreased by -3.87%
May 31, 25
13 Delaware Small Cap Core I 1.61M (1.42%) -9.98K
Decreased by -0.62%
Sep 30, 24
14 JPM Small Cap Equity-MA 1.54M (1.36%) -114.31K
Decreased by -7.41%
Jun 30, 25
15 JPM US Small Cap Core-Composite 1.54M (1.36%) -114.31K
Decreased by -7.41%
Jun 30, 25
16 DFA US Small Cap Value I 1.52M (1.34%) 0.00
Increased by 0.00%
May 31, 25
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.44M (1.27%) -43.25K
Decreased by -3.01%
Jun 30, 25
18 Fidelity Small Cap Index 1.16M (1.03%) 16.65K
Increased by +1.44%
Apr 30, 25
19 Fidelity® Small Cap Index 1.16M (1.02%) 31.21K
Increased by +2.70%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 1.12M (0.99%) 0.00
Increased by 0.00%
Nov 27, 24