Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 8.85%
2 TPMN 7.16%
3 OILT 4.98%
4 NDIV 3.83%
5 PSCE 3.41%
6 PXE 2.92%
7 FDM 2.76%
8 MNA 2.65%
9 XOP 2.55%
10 GPT 1.75%
11 FCG 1.60%
12 CAFG 1.55%
13 GUSH 1.42%
14 PXI 1.41%
15 LNGX 1.39%
16 RNIN 1.33%
17 RFDA 1.26%
18 RZV 1.21%
19 CVY 1.15%
20 SFLO 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Liberty Mutual Group Asset Management Inc. 36.85M (12.49%) 36.81M
Increased by +99.89%
Dec 31, 25
2 Vanguard Group Inc 27.29M (9.25%) 2.69M
Increased by +9.87%
Dec 31, 25
3 Kohlberg Kravis Roberts & Co LP 26.76M (9.07%) 0.00
Increased by 0.00%
Dec 31, 25
4 BlackRock Inc 26.49M (8.98%) 254.84K
Increased by +0.96%
Sep 30, 25
5 American Century Companies Inc 21.25M (7.20%) 144.39K
Increased by +0.68%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 12.87M (4.36%) 349.25K
Increased by +2.71%
Dec 31, 25
7 State Street Corp 10.04M (3.40%) 1.17M
Increased by +11.65%
Sep 30, 25
8 Bank of New York Mellon Corp 7.82M (2.65%) -698.58K
Decreased by -8.93%
Sep 30, 25
9 Geode Capital Management, LLC 5.59M (1.90%) -50.09K
Decreased by -0.90%
Dec 31, 25
10 Charles Schwab Investment Management Inc 5.11M (1.73%) 581.48K
Increased by +11.39%
Dec 31, 25
11 Goff John C 4.68M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
12 Goldman Sachs Group Inc 4.52M (1.53%) 548.70K
Increased by +12.14%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 3.89M (1.32%) 29.40K
Increased by +0.76%
Dec 31, 25
14 Manufacturers Life Insurance Co 3.70M (1.25%) 8.36K
Increased by +0.23%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 3.48M (1.18%) 127.33K
Increased by +3.66%
Sep 30, 24
16 Balyasny Asset Management LLC 3.30M (1.12%) 1.46M
Increased by +44.32%
Dec 31, 25
17 State Street Corporation 3.25M (1.10%) 769.54K
Increased by +23.68%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 3.23M (1.09%) 1.13M
Increased by +35.00%
Sep 30, 25
19 Cetera Investment Advisers 3.18M (1.08%) 1.43M
Increased by +45.05%
Dec 31, 25
20 The Goldman Sachs Group Inc 2.94M (1.00%) -1.58M
Decreased by -53.80%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.82M (5.02%) 11.64M
Increased by +78.56%
Feb 28, 26
2 Avantis US Small Cap Value ETF 7.93M (2.69%) 13.36K
Increased by +0.17%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 7.82M (2.65%) 19.32K
Increased by +0.25%
Feb 28, 26
4 American Century Small Cap Value Inv 7.64M (2.59%) -460.00K
Decreased by -6.02%
Dec 31, 25
5 American Century U.S. Small Cap Value 7.64M (2.59%) -460.00K
Decreased by -6.02%
Dec 31, 25
6 iShares Russell 2000 ETF 5.72M (1.94%) 3.49M
Increased by +60.95%
Feb 28, 26
7 Vanguard Small Cap Index 5.59M (1.89%) 11.82K
Increased by +0.21%
Feb 28, 26
8 SttStrtSPDRS&POil&GasExplor&ProdtnETF 5.03M (1.70%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 4.52M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 3.59M (1.22%) 10.48K
Increased by +0.29%
Feb 28, 26
11 DFA US Small Cap Value I 3.19M (1.08%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 2.64M (0.89%) 21.98K
Increased by +0.83%
Feb 28, 26
13 Schwab Fundamental U.S. Small CompanyETF 2.39M (0.81%) 834.00
Increased by +0.03%
Feb 28, 26
14 iShares S&P Small-Cap 600 Value ETF 2.35M (0.80%) 2.07M
Increased by +87.95%
Feb 28, 26
15 Fidelity Small Cap Index 2.31M (0.78%) -70.04K
Decreased by -3.03%
Dec 31, 25
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.28M (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 2.25M (0.76%) 6.21K
Increased by +0.28%
Feb 27, 26
18 iShares Russell 2000 Value ETF 2.03M (0.69%) 2.03M
Increased by +100.00%
Feb 28, 26
19 American Cent US Sm Cap Val Eq Tr CL R2 1.80M (0.61%) 18.67K
Increased by +1.04%
Jan 31, 26
20 BNY Mellon Natural Resources I 1.73M (0.59%) -549.25K
Decreased by -31.75%
Dec 31, 25