Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 3.67%
2 PXE 2.78%
3 CBSE 2.03%
4 PSCE 2.01%
5 CBLS 1.98%
6 XOP 1.58%
7 GUSH 1.18%
8 SURE 1.00%
9 SYLD 0.99%
10 FCG 0.90%
11 RZV 0.89%
12 PXI 0.86%
13 VAMO 0.86%
14 FSCC 0.78%
15 CCNR 0.78%
16 DSMC 0.71%
17 XSVM 0.68%
18 FYT 0.67%
19 BRNY 0.53%
20 BSVO 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.56M (15.67%) -64.70K
Decreased by -0.33%
Mar 31, 26
2 Bain Capital Credit 13.33M (10.68%) -600.00K
Decreased by -4.50%
Mar 31, 25
3 Vanguard Group Inc 9.50M (7.61%) -29.48K
Decreased by -0.31%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 9.47M (7.58%) 501.55K
Increased by +5.30%
Mar 31, 26
5 State Street Corp 8.01M (6.41%) 1.68M
Increased by +20.93%
Mar 31, 26
6 Sourcerock Group LLC 7.95M (6.37%) -2.62M
Decreased by -33.01%
Mar 31, 26
7 State Street Corporation 7.74M (6.20%) 1.58M
Increased by +20.38%
Mar 31, 24
8 American Century Companies Inc 5.87M (4.70%) 279.97K
Increased by +4.77%
Mar 31, 26
9 Vanguard Capital Management, LLC 5.34M (4.28%) 5.34M
Increased by +100.00%
Mar 31, 26
10 Philosophy Capital Management LLC 4.49M (3.59%) 234.20K
Increased by +5.22%
Jun 30, 25
11 Canada Pension Plan Investment Board 4.02M (3.22%) -6.20K
Decreased by -0.15%
Mar 31, 26
12 Nuveen Asset Management, LLC 3.48M (2.78%) -303.68K
Decreased by -8.74%
Jun 30, 24
13 Vanguard Portfolio Management, LLC 3.32M (2.66%) 3.32M
Increased by +100.00%
Mar 31, 26
14 Citadel Advisors Llc 3.16M (2.53%) 417.46K
Increased by +13.21%
Sep 30, 25
15 Geode Capital Management, LLC 3.09M (2.48%) 36.08K
Increased by +1.17%
Mar 31, 26
16 Webs Creek Capital Management LP 3.03M (2.43%) -271.18K
Decreased by -8.94%
Mar 31, 26
17 40 North Industries LLC 2.76M (2.21%) -351.84K
Decreased by -12.73%
Sep 30, 23
18 BNP Paribas Investment Partners SA 2.69M (2.15%) 216.07K
Increased by +8.04%
Mar 31, 26
19 HITE Hedge Asset Management MLP 2.55M (2.04%) 1.12M
Increased by +43.84%
Jun 30, 24
20 Charles Schwab Investment Management Inc 2.45M (1.96%) 3.21K
Increased by +0.13%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.62M (6.11%) 2.93K
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 4.95M (3.96%) 1.42K
Increased by +0.03%
May 30, 26
3 Vanguard US Total Market Shares ETF 4.32M (3.46%) -535.14K
Decreased by -12.38%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.83M (3.07%) 18.65K
Increased by +0.49%
Apr 30, 26
5 SttStrtSPDRS&POil&GasExplor&ProdtnETF 3.59M (2.87%) 0.00
Increased by 0.00%
May 31, 26
6 iShares Russell 2000 ETF 3.04M (2.44%) 28.13K
Increased by +0.92%
May 29, 26
7 BNP Paribas US Small Cap ClassicC 2.39M (1.92%) 608.00
Increased by +0.03%
Apr 30, 26
8 DFA US Small Cap Value I 2.16M (1.73%) 0.00
Increased by 0.00%
Apr 30, 26
9 MainStay MacKay High Yield Corp Bd B 2.07M (1.66%) 0.00
Increased by 0.00%
Jun 30, 24
10 NYLI MacKay High Yield Corp Bond Cl R6 2.07M (1.66%) 0.00
Increased by 0.00%
Mar 31, 25
11 NYLI MacKay High Yield Corporate Bd Cl B 2.07M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
12 BNP Paribas US Small Cap Classic R 1.74M (1.40%) -210.76K
Decreased by -12.10%
May 31, 25
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.49M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.14%) 7.28K
Increased by +0.51%
Apr 30, 26
15 Fidelity Small Cap Index 1.24M (1.00%) -30.13K
Decreased by -2.42%
Mar 31, 26
16 Dimensional US Targeted Value ETF 1.22M (0.97%) 492.00
Increased by +0.04%
May 29, 26
17 iShares S&P Small-Cap 600 Value ETF 1.21M (0.97%) 0.00
Increased by 0.00%
May 29, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
19 Franklin Bank Loans Composite 1.17M (0.94%) 101.30K
Increased by +8.62%
Jun 30, 25
20 DFA US Targeted Value I 1.17M (0.94%) 65.91K
Increased by +5.64%
Apr 30, 26