Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 3.12%
2 IOIL 2.55%
3 PXE 2.51%
4 XOP 2.03%
5 PXI 1.68%
6 CRAK 1.60%
7 FORH 1.56%
8 NDIV 1.51%
9 GUSH 1.43%
10 UOP 1.17%
11 SEIS 0.79%
12 BRNY 0.78%
13 FESM 0.66%
14 HAPS 0.63%
15 CSB 0.63%
16 FSCC 0.61%
17 RUSC 0.56%
18 SQLV 0.44%
19 OMFS 0.43%
20 IEO 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.33M (10.88%) 38.58K
Increased by +0.61%
Dec 31, 25
2 BlackRock Inc 4.92M (8.46%) 26.95K
Increased by +0.55%
Sep 30, 25
3 State Street Corporation 3.16M (5.44%) -597.54K
Decreased by -18.88%
Mar 31, 24
4 Rubric Capital Management LP 2.69M (4.62%) 0.00
Increased by 0.00%
Dec 31, 25
5 The Goldman Sachs Group Inc 2.58M (4.44%) 1.61M
Increased by +62.55%
Sep 30, 25
6 State Street Corp 2.55M (4.39%) 98.57K
Increased by +3.86%
Sep 30, 25
7 River Road Asset Management, LLC 2.55M (4.38%) -860.94K
Decreased by -33.79%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 2.10M (3.61%) -1.56M
Decreased by -74.35%
Jun 30, 25
9 Barclays PLC 1.87M (3.22%) 425.90K
Increased by +22.73%
Sep 30, 25
10 Ion Asset Management Ltd. 1.84M (3.17%) -1.90M
Decreased by -102.92%
Sep 30, 25
11 ION Fund Management Ltd 1.77M (3.04%) 1.77M
Increased by +100.00%
Dec 31, 25
12 NORGES BANK 1.63M (2.80%) 1.61M
Increased by +98.74%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.63M (2.80%) 21.98K
Increased by +1.35%
Sep 30, 25
14 Harel Insurance Invests & Fin Srvcs Ltd 1.60M (2.75%) 851.46K
Increased by +53.16%
Jun 30, 25
15 Victory Capital Management Inc. 1.55M (2.67%) -1.32M
Decreased by -85.03%
Mar 31, 25
16 Charles Schwab Investment Management Inc 1.53M (2.62%) 48.01K
Increased by +3.15%
Dec 31, 25
17 FMR Inc 1.52M (2.62%) -104.35K
Decreased by -6.85%
Dec 31, 25
18 Geode Capital Management, LLC 1.44M (2.47%) 40.04K
Increased by +2.79%
Dec 31, 25
19 Philosophy Capital Management LLC 1.39M (2.40%) -38.90K
Decreased by -2.79%
Mar 31, 25
20 Allianz Asset Management AG 1.39M (2.38%) -87.84K
Decreased by -6.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.26M (3.88%) 417.00K
Increased by +18.48%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.94M (3.33%) 8.24K
Increased by +0.43%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.15%) 4.83K
Increased by +0.26%
Feb 28, 26
4 iShares Russell 2000 ETF 1.46M (2.51%) -84.85K
Decreased by -5.82%
Feb 28, 26
5 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.45M (2.49%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Small Cap Index 1.29M (2.23%) 2.76K
Increased by +0.21%
Feb 28, 26
7 Victory Sycamore Small Company Opp R 1.16M (1.99%) -1.00M
Decreased by -87.01%
Mar 31, 25
8 PIMCO RAE US Small 1.05M (1.80%) -66.15K
Decreased by -6.31%
Dec 31, 25
9 PIMCO RAE US Small Instl 1.05M (1.80%) -66.15K
Decreased by -6.31%
Dec 31, 25
10 Fidelity Value 1.00M (1.72%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fidelity® Value 941.10K (1.62%) 14.60K
Increased by +1.55%
Nov 30, 23
12 Schwab Fundamental U.S. Small CompanyETF 862.41K (1.48%) 300.00
Increased by +0.03%
Feb 28, 26
13 Vanguard Small Cap Value Index Inv 832.18K (1.43%) 2.49K
Increased by +0.30%
Feb 28, 26
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 805.22K (1.38%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 655.11K (1.13%) 5.08K
Increased by +0.78%
Feb 28, 26
16 Fidelity® Small Cap Index 627.69K (1.08%) 17.23K
Increased by +2.75%
Oct 31, 23
17 American Beacon Small Cp Val R5 591.16K (1.02%) 39.16K
Increased by +6.62%
May 31, 25
18 Fidelity Small Cap Index 584.65K (1.01%) -17.39K
Decreased by -2.97%
Dec 31, 25
19 T. Rowe Price New Horizons 580.10K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
20 US Small-Cap Growth II Equity Comp 580.10K (1.00%) 580.10K
Increased by +100.00%
Dec 31, 25