Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.12%
2 EPHE 5.82%
3 OCTA 5.45%
4 EPHE 4.87%
5 OILT 4.13%
6 ZIG 3.43%
7 GASX 3.13%
8 XOP 2.69%
9 PXE 2.59%
10 SCAP 2.43%
11 FCG 2.17%
12 COWS 1.88%
13 IOIL 1.84%
14 FTIF 1.81%
15 GUSH 1.81%
16 PXI 1.67%
17 UOP 1.66%
18 GSC 1.64%
19 ECML 1.61%
20 EMDM 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.71M (17.56%) -227.81K
Decreased by -1.16%
Jun 30, 24
2 Vanguard Group Inc 15.17M (13.51%) 824.36K
Increased by +5.43%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.54M (5.82%) 194.85K
Increased by +2.98%
Sep 30, 24
4 State Street Corp 6.29M (5.60%) 114.66K
Increased by +1.82%
Sep 30, 24
5 State Street Corporation 6.25M (5.57%) -421.11K
Decreased by -6.73%
Mar 31, 24
6 Pacer Advisors, INC. 4.46M (3.98%) 4.46M
Increased by +99.92%
Sep 30, 24
7 JPMorgan Chase & Co 3.80M (3.38%) -414.30K
Decreased by -10.91%
Sep 30, 24
8 American Century Companies Inc 3.39M (3.02%) 1.02M
Increased by +30.26%
Sep 30, 24
9 Geode Capital Management, LLC 2.69M (2.40%) 29.91K
Increased by +1.11%
Sep 30, 24
10 Millennium Management LLC 2.26M (2.02%) 8.49K
Increased by +0.38%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 2.17M (1.93%) 241.71K
Increased by +11.15%
Jun 30, 24
12 Westwood Holdings Group Inc 2.08M (1.85%) 366.07K
Increased by +17.63%
Sep 30, 24
13 Macquarie Group Ltd 2.00M (1.78%) -241.63K
Decreased by -12.07%
Sep 30, 24
14 First Trust Advisors L.P. 1.92M (1.71%) 584.96K
Increased by +30.54%
Sep 30, 24
15 River Road Asset Management, LLC 1.79M (1.60%) 12.67K
Increased by +0.71%
Sep 30, 24
16 Citadel Advisors Llc 1.71M (1.53%) 1.46M
Increased by +85.07%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 1.57M (1.40%) -1.19M
Decreased by -76.25%
Jun 30, 24
18 Goldman Sachs Group Inc 1.44M (1.28%) -207.74K
Decreased by -14.45%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.42M (1.27%) 1.05M
Increased by +73.86%
Sep 30, 24
20 Aventail Capital Group, LP 1.39M (1.24%) 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 7.40M (6.60%) 3.30K
Increased by +0.04%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 4.34M (3.87%) -2.27K
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 3.60M (3.21%) -15.10K
Decreased by -0.42%
Oct 31, 24
4 iShares Russell 2000 ETF 3.21M (2.86%) -6.69K
Decreased by -0.21%
Nov 27, 24
5 Avantis US Small Cap Value ETF 3.04M (2.71%) 12.70K
Increased by +0.42%
Nov 28, 24
6 Vanguard Small Cap Index 2.87M (2.56%) 5.60K
Increased by +0.20%
Oct 31, 24
7 First Trust SMID Cp Rising Div Achv ETF 1.82M (1.62%) 8.23K
Increased by +0.45%
Nov 28, 24
8 Delaware US Small Cap Core Equity (SMA) 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.52%) -11.07K
Decreased by -0.65%
Oct 31, 24
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.70M (1.51%) -18.20K
Decreased by -1.07%
Nov 27, 24
12 DFA US Small Cap Value I 1.69M (1.50%) 127.17K
Increased by +7.54%
Sep 30, 24
13 Delaware Small Cap Core I 1.61M (1.43%) -9.98K
Decreased by -0.62%
Sep 30, 24
14 JPM Small Cap Equity-MA 1.42M (1.27%) 212.93K
Increased by +14.95%
Sep 30, 24
15 JPM US Small Cap Core-Composite 1.42M (1.27%) 212.93K
Increased by +14.95%
Sep 30, 24
16 JPMorgan Small Cap Equity A 1.42M (1.27%) 77.34K
Increased by +5.43%
Sep 30, 24
17 Fidelity Small Cap Index 1.16M (1.04%) -7.39K
Decreased by -0.63%
Sep 30, 24
18 Fidelity® Small Cap Index 1.16M (1.03%) 31.21K
Increased by +2.70%
Oct 31, 23
19 Vanguard Strategic Equity Inv 1.16M (1.03%) 493.10K
Increased by +42.69%
Sep 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 1.12M (1.00%) 0.00
Increased by 0.00%
Nov 27, 24