Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.45%
2 OCTA 4.91%
3 ZIG 3.50%
4 PXE 2.60%
5 NBCT 2.51%
6 NBET 2.51%
7 DGRS 2.28%
8 MVFD 2.25%
9 ECML 2.17%
10 XOP 2.16%
11 GUSH 1.96%
12 FTIF 1.87%
13 RDVY 1.81%
14 RNIN 1.77%
15 XSHD 1.59%
16 FCG 1.58%
17 VRAI 1.44%
18 CAFG 1.40%
19 PXI 1.37%
20 SIXS 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.40M (12.99%) 529.72K
Increased by +4.65%
Sep 30, 25
2 Canada Pension Plan Investment Board 10.51M (11.97%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 8.78M (10.00%) 189.71K
Increased by +2.16%
Dec 31, 25
4 First Trust Advisors L.P. 6.82M (7.77%) 845.69K
Increased by +12.40%
Dec 31, 24
5 Gimbel Daniel Scott 6.24M (7.11%) 0.00
Increased by 0.00%
Dec 31, 25
6 Sourcerock Group LLC 4.28M (4.87%) 1.09M
Increased by +25.61%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 4.18M (4.77%) 373.22K
Increased by +8.92%
Dec 31, 25
8 State Street Corporation 3.50M (3.99%) 331.72K
Increased by +9.47%
Mar 31, 24
9 Kimmeridge Energy Management Company, LLC 3.50M (3.99%) 0.00
Increased by 0.00%
Dec 31, 23
10 State Street Corp 3.35M (3.82%) 156.66K
Increased by +4.68%
Sep 30, 25
11 Fuller & Thaler Asset Management Inc 3.23M (3.68%) 1.79M
Increased by +55.39%
Dec 31, 25
12 American Century Companies Inc 3.18M (3.62%) -20.82K
Decreased by -0.66%
Dec 31, 25
13 Ares Management LLC 2.70M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
14 Victory Capital Management Inc. 2.34M (2.67%) 1.54M
Increased by +65.69%
Dec 31, 25
15 Pacer Advisors, INC. 1.97M (2.24%) 821.83K
Increased by +41.81%
Dec 31, 23
16 LSV Asset Management 1.94M (2.21%) -758.78K
Decreased by -39.21%
Dec 31, 24
17 Orbis Allan Gray Ltd 1.93M (2.20%) 536.19K
Increased by +27.83%
Dec 31, 25
18 Geode Capital Management, LLC 1.85M (2.11%) 6.88K
Increased by +0.37%
Dec 31, 25
19 Channing Capital Management, LLC 1.59M (1.81%) 1.47M
Increased by +92.67%
Dec 31, 25
20 Principal Financial Group Inc 1.46M (1.66%) -63.91K
Decreased by -4.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 5.38M (6.13%) 9.58K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 4.76M (5.42%) 444.94K
Increased by +9.35%
Feb 28, 26
3 Avantis US Small Cap Value ETF 2.83M (3.22%) 552.00
Increased by +0.02%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.56M (2.92%) 358.48K
Increased by +13.99%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.40M (2.73%) 5.01K
Increased by +0.21%
Feb 28, 26
6 iShares Russell 2000 ETF 1.78M (2.03%) -28.74K
Decreased by -1.61%
Feb 28, 26
7 First Trust SMID Cp Rising Div Achv ETF 1.74M (1.98%) 3.73K
Increased by +0.21%
Feb 27, 25
8 Vanguard Small Cap Index 1.72M (1.96%) 5.14K
Increased by +0.30%
Feb 28, 26
9 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.31M (1.50%) 0.00
Increased by 0.00%
Feb 28, 26
10 Victory Small Cap Value CIT (Net 75) 1.14M (1.30%) 1.14M
Increased by +100.00%
Dec 31, 25
11 Victory Sycamore Small Company Opp R 1.14M (1.30%) 1.14M
Increased by +100.00%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 1.11M (1.26%) 3.16K
Increased by +0.29%
Feb 28, 26
13 FullerThaler Behavioral Small-Cap Growth 1.10M (1.25%) 37.10K
Increased by +3.37%
Dec 31, 25
14 Fidelity Capital & Income 1.06M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Capital & Income 1.06M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
16 FullerThaler Behavioral Sm-Cp Gr R6 1.01M (1.15%) 37.10K
Increased by +3.67%
Dec 31, 25
17 DFA US Small Cap Value I 956.61K (1.09%) 0.00
Increased by 0.00%
Jan 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 856.07K (0.98%) 8.88K
Increased by +1.04%
Feb 28, 26
19 Orbis SICAV Global Bal Instl Inv 852.12K (0.97%) -116.20K
Decreased by -13.64%
Jun 30, 25
20 Fidelity Advisor® Floating Rate Hi Inc M 781.52K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23