Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.82%
2 EPHE 5.82%
3 EPHE 5.38%
4 OILT 4.15%
5 ZIG 3.43%
6 GASX 3.13%
7 OCTA 2.61%
8 XOP 2.59%
9 FCG 2.44%
10 PXE 2.42%
11 SCAP 2.32%
12 FTIF 2.03%
13 HCOW 1.97%
14 COWS 1.92%
15 IOIL 1.84%
16 ECML 1.82%
17 GUSH 1.66%
18 UOP 1.66%
19 GSC 1.64%
20 EMDM 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.93M (15.73%) -1.78M
Decreased by -9.94%
Sep 30, 24
2 Vanguard Group Inc 15.20M (13.34%) 31.69K
Increased by +0.21%
Dec 31, 24
3 JPMorgan Chase & Co 7.59M (6.66%) -828.59K
Decreased by -10.91%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 6.55M (5.75%) 15.83K
Increased by +0.24%
Dec 31, 24
5 State Street Corp 6.29M (5.52%) 114.66K
Increased by +1.82%
Sep 30, 24
6 State Street Corporation 6.25M (5.49%) -421.11K
Decreased by -6.73%
Mar 31, 24
7 Pacer Advisors, INC. 4.14M (3.63%) -325.77K
Decreased by -7.87%
Dec 31, 24
8 American Century Companies Inc 3.68M (3.23%) 296.60K
Increased by +8.06%
Dec 31, 24
9 Geode Capital Management, LLC 2.69M (2.36%) 29.91K
Increased by +1.11%
Sep 30, 24
10 Millennium Management LLC 2.26M (1.99%) 8.49K
Increased by +0.38%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 2.17M (1.90%) 241.71K
Increased by +11.15%
Jun 30, 24
12 Westwood Holdings Group Inc 2.08M (1.82%) 366.07K
Increased by +17.63%
Sep 30, 24
13 Macquarie Group Ltd 2.00M (1.76%) -241.63K
Decreased by -12.07%
Sep 30, 24
14 First Trust Advisors L.P. 1.92M (1.68%) 584.96K
Increased by +30.54%
Sep 30, 24
15 River Road Asset Management, LLC 1.77M (1.55%) -24.16K
Decreased by -1.37%
Dec 31, 24
16 Citadel Advisors Llc 1.71M (1.50%) 1.46M
Increased by +85.07%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 1.57M (1.38%) -1.19M
Decreased by -76.25%
Jun 30, 24
18 Goldman Sachs Group Inc 1.44M (1.26%) -207.74K
Decreased by -14.45%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.42M (1.25%) 1.05M
Increased by +73.86%
Sep 30, 24
20 Aventail Capital Group, LP 1.39M (1.22%) 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 7.35M (6.45%) 16.72K
Increased by +0.23%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 3.89M (3.42%) -7.90K
Decreased by -0.20%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.59M (3.15%) 3.80K
Increased by +0.11%
Dec 31, 24
4 Avantis US Small Cap Value ETF 3.21M (2.82%) 0.00
Increased by 0.00%
Jan 31, 25
5 iShares Russell 2000 ETF 3.15M (2.76%) -23.90K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 2.91M (2.56%) 27.32K
Increased by +0.94%
Dec 31, 24
7 First Trust SMID Cp Rising Div Achv ETF 2.30M (2.02%) 5.14K
Increased by +0.22%
Jan 30, 25
8 Macquarie Small Cap Core I 1.96M (1.72%) 203.47K
Increased by +10.37%
Dec 31, 24
9 Delaware US Small Cap Core Equity (SMA) 1.78M (1.56%) 68.09K
Increased by +3.84%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.78M (1.56%) 68.09K
Increased by +3.84%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.52%) 13.53K
Increased by +0.78%
Dec 31, 24
12 JPM Small Cap Equity-MA 1.63M (1.43%) 204.91K
Increased by +12.58%
Dec 31, 24
13 JPM US Small Cap Core-Composite 1.63M (1.43%) 204.91K
Increased by +12.58%
Dec 31, 24
14 JPMorgan Small Cap Equity A 1.63M (1.43%) 132.22K
Increased by +8.12%
Dec 31, 24
15 DFA US Small Cap Value I 1.62M (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
16 Delaware Small Cap Core I 1.61M (1.41%) -9.98K
Decreased by -0.62%
Sep 30, 24
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.47M (1.29%) 4.64K
Increased by +0.32%
Jan 31, 25
18 Fidelity Small Cap Index 1.16M (1.02%) -8.44K
Decreased by -0.73%
Nov 30, 24
19 Fidelity® Small Cap Index 1.16M (1.02%) 31.21K
Increased by +2.70%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 1.12M (0.98%) 0.00
Increased by 0.00%
Nov 27, 24