Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPHE 5.82%
2 PSCE 5.61%
3 EPHE 5.46%
4 OILT 4.15%
5 GASX 3.13%
6 ZIG 3.01%
7 PXE 2.99%
8 OCTA 2.61%
9 SCAP 2.32%
10 FCG 2.22%
11 XOP 2.15%
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 1.51%
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 14.84M (13.14%) -426.04K
Decreased by -2.87%
Jun 30, 25
3 State Street Corp 6.35M (5.62%) 237.56K
Increased by +3.74%
Mar 31, 25
4 State Street Corporation 6.25M (5.53%) -421.11K
Decreased by -6.73%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 5.89M (5.21%) -416.50K
Decreased by -7.07%
Jun 30, 25
6 JPMorgan Chase & Co 4.27M (3.78%) -365.13K
Decreased by -8.56%
Mar 31, 25
7 American Century Companies Inc 4.21M (3.73%) 300.87K
Increased by +7.15%
Jun 30, 25
8 Pacer Advisors, INC. 4.14M (3.66%) -325.77K
Decreased by -7.87%
Dec 31, 24
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 6.83M (6.05%) 1.00K
Increased by +0.01%
Jul 31, 25
2 Avantis US Small Cap Value ETF 3.80M (3.36%) 3.29K
Increased by +0.09%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.67M (3.25%) 11.52K
Increased by +0.31%
Jun 30, 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 2.80M (2.48%) -87.56K
Decreased by -3.13%
Jun 30, 25
7 Macquarie Small Cap Core I 2.76M (2.45%) 716.40K
Increased by +25.92%
Jun 30, 25
8 iShares Russell 2000 ETF 2.70M (2.39%) -51.34K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 1.78M (1.58%) 856.63K
Increased by +48.00%
Jun 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.56%) -15.97K
Decreased by -0.91%
Jun 30, 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 JPMorgan Small Cap Equity A 1.54M (1.36%) -126.95K
Decreased by -8.23%
Jun 30, 25
17 Loomis Sayles Strategic Alpha 1.51M (1.34%) 1.51M
Increased by +100.00%
Jun 30, 25
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.46M (1.29%) 9.94K
Increased by +0.68%
Jul 31, 25
19 DFA US Small Cap Value I 1.45M (1.28%) -67.84K
Decreased by -4.68%
Jun 30, 25
20 Fidelity Small Cap Index 1.16M (1.03%) 1.06K
Increased by +0.09%
May 31, 25