Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPHE 5.82%
2 PSCE 5.73%
3 EPHE 5.25%
4 OILT 4.08%
5 ZIG 3.22%
6 GASX 3.13%
7 PXE 2.91%
8 OCTA 2.61%
9 SCAP 2.32%
10 FCG 2.24%
11 FTIF 2.03%
12 XOP 2.01%
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 EMDM 1.44%
20 GUSH 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.71M (15.73%) -356.89K
Decreased by -2.02%
Mar 31, 25
2 Vanguard Group Inc 15.27M (13.56%) 69.93K
Increased by +0.46%
Mar 31, 25
3 State Street Corp 6.35M (5.64%) 237.56K
Increased by +3.74%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 6.31M (5.60%) -245.24K
Decreased by -3.89%
Mar 31, 25
5 State Street Corporation 6.25M (5.55%) -421.11K
Decreased by -6.73%
Mar 31, 24
6 JPMorgan Chase & Co 4.27M (3.79%) -365.13K
Decreased by -8.56%
Mar 31, 25
7 Pacer Advisors, INC. 4.14M (3.68%) -325.77K
Decreased by -7.87%
Dec 31, 24
8 American Century Companies Inc 3.91M (3.47%) 226.91K
Increased by +5.80%
Mar 31, 25
9 Westwood Holdings Group Inc 3.21M (2.85%) 1.09M
Increased by +33.95%
Mar 31, 25
10 Geode Capital Management, LLC 2.69M (2.39%) 13.05K
Increased by +0.48%
Mar 31, 25
11 Macquarie Group Ltd 2.48M (2.20%) 60.95K
Increased by +2.46%
Mar 31, 25
12 Citadel Advisors Llc 2.42M (2.15%) 788.18K
Increased by +32.61%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 2.17M (1.93%) 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 (1.44%) -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 6.87M (6.11%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.66M (3.25%) 2.29K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.62M (3.21%) 2.91K
Increased by +0.08%
Sep 30, 24
4 Avantis US Small Cap Value ETF 3.58M (3.18%) 7.19K
Increased by +0.20%
May 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 3.57M (3.17%) -25.97K
Decreased by -0.73%
Feb 28, 25
6 iShares Russell 2000 ETF 2.90M (2.57%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 2.88M (2.56%) 10.64K
Increased by +0.37%
May 31, 25
8 Macquarie Small Cap Core I 2.05M (1.82%) 28.43K
Increased by +1.39%
Apr 30, 25
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.80M (1.60%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.58%) 11.69K
Increased by +0.66%
May 31, 25
11 Delaware US Small Cap Core Equity (SMA) 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
13 JPMorgan Small Cap Equity A 1.73M (1.54%) 77.26K
Increased by +4.46%
Apr 30, 25
14 JPM Small Cap Equity-MA 1.66M (1.47%) 27.14K
Increased by +1.64%
Mar 31, 25
15 JPM US Small Cap Core-Composite 1.66M (1.47%) 27.14K
Increased by +1.64%
Mar 31, 25
16 Delaware Small Cap Core I 1.61M (1.43%) -9.98K
Decreased by -0.62%
Sep 30, 24
17 DFA US Small Cap Value I 1.52M (1.35%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Small Cap Index 1.16M (1.03%) 31.21K
Increased by +2.70%
Oct 31, 23
19 Fidelity Small Cap Index 1.14M (1.02%) 8.93K
Increased by +0.78%
Mar 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 1.12M (1.00%) 0.00
Increased by 0.00%
Nov 27, 24