Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPHE 5.82%
2 EPHE 5.71%
3 PSCE 5.41%
4 OILT 3.73%
5 GASX 3.13%
6 ZIG 2.70%
7 OCTA 2.61%
8 XOP 2.38%
9 SCAP 2.32%
10 PXE 2.12%
11 FTIF 2.03%
12 FCG 2.00%
13 IOIL 1.84%
14 ECML 1.82%
15 UOP 1.66%
16 GUSH 1.65%
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 17.71M (15.72%) -356.89K
Decreased by -2.02%
Mar 31, 25
2 Vanguard Group Inc 15.27M (13.55%) 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 (3.67%) -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 First Trust Advisors L.P. 2.68M (2.38%) 767.78K
Increased by +28.62%
Dec 31, 24
12 Macquarie Group Ltd 2.48M (2.20%) 60.95K
Increased by +2.46%
Mar 31, 25
13 Millennium Management LLC 2.26M (2.01%) 8.49K
Increased by +0.38%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 2.17M (1.92%) 241.71K
Increased by +11.15%
Jun 30, 24
15 River Road Asset Management, LLC 1.76M (1.56%) -10.33K
Decreased by -0.59%
Mar 31, 25
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 Channing Capital Management, LLC 1.56M (1.38%) 391.54K
Increased by +25.12%
Mar 31, 25
19 HITE Hedge Asset Management MLP 1.47M (1.30%) 1.47M
Increased by +100.00%
Mar 31, 25
20 Northern Trust Corp 1.45M (1.29%) 140.23K
Increased by +9.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.94M (6.16%) -6.23K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.66M (3.25%) 43.38K
Increased by +1.19%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.62M (3.21%) 2.91K
Increased by +0.08%
Sep 30, 24
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 3.47M (3.08%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Small Cap Index 2.87M (2.55%) 15.62K
Increased by +0.54%
Apr 30, 25
7 iShares Russell 2000 ETF 2.85M (2.53%) 481.00
Increased by +0.02%
Apr 30, 25
8 Macquarie Small Cap Core I 2.02M (1.79%) 57.39K
Increased by +2.84%
Mar 31, 25
9 Delaware US Small Cap Core Equity (SMA) 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.57%) 16.54K
Increased by +0.94%
Apr 30, 25
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.74M (1.54%) -292.30K
Decreased by -16.81%
Apr 30, 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 JPMorgan Small Cap Equity A 1.66M (1.47%) 66.22K
Increased by +4.00%
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%) -60.99K
Decreased by -4.02%
Mar 31, 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 (1.01%) 6.47K
Increased by +0.57%
Feb 28, 25
20 iShares S&P Small-Cap 600 Growth ETF 1.12M (0.99%) 0.00
Increased by 0.00%
Nov 27, 24