Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.51%
2 OILT 5.69%
3 EPHE 4.53%
4 NEWZ 4.05%
5 FCG 3.62%
6 EPHE 3.41%
7 LNGX 3.31%
8 XOP 3.25%
9 LSAT 3.21%
10 GASX 3.13%
11 GPT 2.80%
12 PXE 2.73%
13 OCTA 2.61%
14 GUSH 2.44%
15 ZIG 2.43%
16 FORH 2.37%
17 SCAP 2.32%
18 MVFD 2.28%
19 FTIF 2.03%
20 LIVR 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.43M (16.19%) 6.37M
Increased by +16.57%
Mar 31, 26
2 Vanguard Portfolio Management, LLC 15.23M (6.42%) 15.23M
Increased by +100.00%
Mar 31, 26
3 Canada Pension Plan Investment Board 14.49M (6.11%) 78.80K
Increased by +0.54%
Mar 31, 26
4 Vanguard Group Inc 13.52M (5.70%) -337.05K
Decreased by -2.49%
Dec 31, 25
5 State Street Corp 12.50M (5.26%) 683.99K
Increased by +5.47%
Mar 31, 26
6 Aristeia Capital, LLC 10.84M (4.57%) 4.57M
Increased by +42.14%
Mar 31, 26
7 Vanguard Capital Management, LLC 10.54M (4.44%) 10.54M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 10.00M (4.21%) -497.92K
Decreased by -4.98%
Mar 31, 26
9 American Century Companies Inc 8.92M (3.76%) 302.62K
Increased by +3.39%
Mar 31, 26
10 Donald Smith & Co Inc 7.21M (3.04%) 704.96K
Increased by +9.78%
Mar 31, 26
11 State Street Corporation 6.25M (2.63%) -421.11K
Decreased by -6.73%
Mar 31, 24
12 Geode Capital Management, LLC 5.70M (2.40%) 398.26K
Increased by +6.99%
Mar 31, 26
13 Millennium Management LLC 5.03M (2.12%) -3.42M
Decreased by -67.90%
Mar 31, 26
14 Pacer Advisors, INC. 4.14M (1.74%) -325.77K
Decreased by -7.87%
Dec 31, 24
15 JPMorgan Chase & Co 4.05M (1.71%) 663.33K
Increased by +16.37%
Mar 31, 26
16 FMR Inc 4.02M (1.69%) 2.52M
Increased by +62.59%
Mar 31, 26
17 Westwood Holdings Group Inc 3.64M (1.53%) -94.00K
Decreased by -2.58%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 3.51M (1.48%) 275.18K
Increased by +7.84%
Mar 31, 26
19 Macquarie Group Ltd 3.17M (1.33%) -266.99K
Decreased by -8.43%
Sep 30, 25
20 Delaware Management Holdings Inc 2.94M (1.24%) 44.32K
Increased by +1.51%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.73M (5.79%) 4.78K
Increased by +0.03%
May 29, 26
2 Avantis US Small Cap Value ETF 7.60M (3.20%) 0.00
Increased by 0.00%
May 30, 26
3 Vanguard Total Stock Mkt Idx Inv 7.60M (3.20%) 19.49K
Increased by +0.26%
Apr 30, 26
4 Donald Smith & Co. All Eq Accounts Comp 7.14M (3.01%) 697.51K
Increased by +9.77%
Mar 31, 26
5 iShares Russell 2000 ETF 5.97M (2.51%) 55.12K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 5.49M (2.31%) -9.98K
Decreased by -0.18%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 3.62M (1.52%) 2.91K
Increased by +0.08%
Sep 30, 24
8 Pacer US Small Cap Cash Cows 100 ETF 3.57M (1.50%) -25.97K
Decreased by -0.73%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 3.53M (1.49%) 26.01K
Increased by +0.74%
Apr 30, 26
10 SttStrtSPDRS&POil&GasExplor&ProdtnETF 3.50M (1.48%) 0.00
Increased by 0.00%
May 31, 26
11 Macquarie Small Cap Core I 2.57M (1.08%) -193.10K
Decreased by -7.51%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.56M (1.08%) 29.56K
Increased by +1.16%
Apr 30, 26
13 Fidelity Small Cap Index 2.44M (1.03%) 3.39K
Increased by +0.14%
Mar 31, 26
14 Nomura US Small Cap Core Equity 2.36M (1.00%) 2.36M
Increased by +100.00%
Mar 31, 26
15 Nomura Small Cap Core I 2.31M (0.97%) -56.14K
Decreased by -2.43%
Apr 30, 26
16 iShares S&P Small-Cap 600 Value ETF 2.17M (0.91%) 0.00
Increased by 0.00%
May 29, 26
17 iShares Russell 2000 Value ETF 2.16M (0.91%) 8.24K
Increased by +0.38%
May 29, 26
18 State Street SPDR Port S&P 600 Sm CpETF 2.08M (0.88%) 0.00
Increased by 0.00%
May 29, 26
19 Loomis Sayles HYCSV CIT 1.94M (0.82%) 1.94M
Increased by +100.00%
Jun 30, 25
20 DFA US Small Cap Value I 1.92M (0.81%) -419.87K
Decreased by -21.91%
Apr 30, 26