Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPHE 5.82%
2 PSCE 5.54%
3 EPHE 5.31%
4 OILT 3.55%
5 GASX 3.13%
6 ZIG 2.69%
7 OCTA 2.61%
8 XOP 2.36%
9 SCAP 2.32%
10 PXE 2.24%
11 FTIF 2.03%
12 FCG 1.94%
13 IOIL 1.84%
14 ECML 1.82%
15 UOP 1.66%
16 GUSH 1.66%
17 GSC 1.64%
18 HCOW 1.63%
19 COWS 1.62%
20 EMDM 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.07M (16.04%) 135.92K
Increased by +0.75%
Dec 31, 24
2 Vanguard Group Inc 15.20M (13.49%) 31.69K
Increased by +0.21%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.55M (5.82%) 15.83K
Increased by +0.24%
Dec 31, 24
4 State Street Corporation 6.25M (5.55%) -421.11K
Decreased by -6.73%
Mar 31, 24
5 State Street Corp 6.11M (5.43%) -176.24K
Decreased by -2.88%
Dec 31, 24
6 JPMorgan Chase & Co 4.63M (4.11%) -2.96M
Decreased by -63.91%
Dec 31, 24
7 Pacer Advisors, INC. 4.14M (3.67%) -325.77K
Decreased by -7.87%
Dec 31, 24
8 American Century Companies Inc 3.68M (3.27%) 296.60K
Increased by +8.06%
Dec 31, 24
9 First Trust Advisors L.P. 2.68M (2.38%) 767.78K
Increased by +28.62%
Dec 31, 24
10 Geode Capital Management, LLC 2.68M (2.38%) -14.24K
Decreased by -0.53%
Dec 31, 24
11 Macquarie Group Ltd 2.42M (2.15%) 416.49K
Increased by +17.23%
Dec 31, 24
12 Millennium Management LLC 2.26M (2.01%) 8.49K
Increased by +0.38%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 2.17M (1.92%) 241.71K
Increased by +11.15%
Jun 30, 24
14 Westwood Holdings Group Inc 2.12M (1.88%) 42.30K
Increased by +2.00%
Dec 31, 24
15 River Road Asset Management, LLC 1.77M (1.57%) -24.16K
Decreased by -1.37%
Dec 31, 24
16 Citadel Advisors Llc 1.63M (1.45%) 997.26K
Increased by +61.22%
Dec 31, 24
17 T. Rowe Price Investment Management,Inc. 1.57M (1.39%) -1.19M
Decreased by -76.25%
Jun 30, 24
18 Northern Trust Corp 1.45M (1.29%) 140.23K
Increased by +9.67%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.41M (1.25%) 39.24K
Increased by +2.78%
Dec 31, 24
20 Aventail Capital Group, LP 1.39M (1.23%) 974.47K
Increased by +70.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.08M (6.28%) 4.19K
Increased by +0.06%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 3.62M (3.21%) 2.91K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.61M (3.21%) 11.11K
Increased by +0.31%
Mar 31, 25
4 Pacer US Small Cap Cash Cows 100 ETF 3.57M (3.17%) -25.97K
Decreased by -0.73%
Feb 28, 25
5 Avantis US Small Cap Value ETF 3.39M (3.01%) 4.02K
Increased by +0.12%
Mar 29, 25
6 iShares Russell 2000 ETF 3.04M (2.70%) -26.34K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 2.86M (2.54%) -63.22K
Decreased by -2.21%
Mar 31, 25
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.99M (1.76%) -58.40K
Decreased by -2.94%
Mar 31, 25
9 Macquarie Small Cap Core I 1.96M (1.74%) 0.00
Increased by 0.00%
Feb 28, 25
10 Delaware US Small Cap Core Equity (SMA) 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.55%) 10.56K
Increased by +0.60%
Mar 31, 25
13 JPM Small Cap Equity-MA 1.66M (1.47%) 27.14K
Increased by +1.64%
Mar 31, 25
14 JPM US Small Cap Core-Composite 1.66M (1.47%) 27.14K
Increased by +1.64%
Mar 31, 25
15 Delaware Small Cap Core I 1.61M (1.43%) -9.98K
Decreased by -0.62%
Sep 30, 24
16 JPMorgan Small Cap Equity A 1.59M (1.41%) 37.79K
Increased by +2.38%
Feb 28, 25
17 DFA US Small Cap Value I 1.58M (1.40%) -40.70K
Decreased by -2.58%
Feb 28, 25
18 Fidelity® Small Cap Index 1.16M (1.03%) 31.21K
Increased by +2.70%
Oct 31, 23
19 Fidelity Small Cap Index 1.13M (1.00%) -21.12K
Decreased by -1.87%
Jan 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 1.12M (0.99%) 0.00
Increased by 0.00%
Nov 27, 24