Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.90%
2 ZIG 4.53%
3 SCOW 4.01%
4 ALIL 3.19%
5 FRTY 3.17%
6 OILT 3.16%
7 PXE 2.62%
8 HAPS 2.60%
9 AFSC 2.53%
10 XOP 2.51%
11 FTIF 2.45%
12 BOUT 2.45%
13 RDVY 2.28%
14 LNGX 2.16%
15 COWS 2.01%
16 MVFD 1.98%
17 HCOW 1.96%
18 GUSH 1.90%
19 FCG 1.83%
20 DGRS 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.44M (15.31%) -125.23K
Decreased by -0.46%
Sep 30, 25
2 Vanguard Group Inc 19.64M (10.96%) -230.90K
Decreased by -1.18%
Dec 31, 25
3 First Trust Advisors L.P. 15.41M (8.60%) 3.04M
Increased by +19.72%
Dec 31, 24
4 American Century Companies Inc 11.03M (6.15%) -857.81K
Decreased by -7.78%
Dec 31, 25
5 State Street Corporation 10.66M (5.95%) 3.32M
Increased by +31.13%
Mar 31, 24
6 State Street Corp 8.68M (4.84%) -1.12M
Decreased by -12.94%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 6.63M (3.70%) 264.65K
Increased by +3.99%
Dec 31, 25
8 HHG PLC 6.36M (3.55%) -98.89K
Decreased by -1.56%
Sep 30, 25
9 TD Asset Management Inc 5.67M (3.16%) 1.19M
Increased by +21.04%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 5.53M (3.09%) -41.61K
Decreased by -0.75%
Dec 31, 25
11 Macquarie Group Ltd 5.38M (3.00%) -495.39K
Decreased by -9.21%
Sep 30, 25
12 TD Global Investment Solutions – TD Epoch 5.33M (2.97%) 1.19M
Increased by +22.35%
Dec 31, 25
13 Wellington Management Company LLP 5.21M (2.90%) -18.56K
Decreased by -0.36%
Dec 31, 25
14 AllianceBernstein L.P. 4.66M (2.60%) -116.71K
Decreased by -2.51%
Sep 30, 25
15 Geode Capital Management, LLC 4.44M (2.47%) -85.08K
Decreased by -1.92%
Dec 31, 25
16 BTIM Corp 4.17M (2.33%) 225.35K
Increased by +5.41%
Dec 31, 25
17 EnerVest, Ltd. 4.16M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
18 Goldman Sachs Group Inc 3.88M (2.17%) 2.32M
Increased by +59.79%
Jun 30, 25
19 Wasatch Advisors Inc. 3.60M (2.01%) 431.34K
Increased by +11.98%
Sep 30, 23
20 Victory Capital Management Inc. 3.59M (2.00%) -366.58K
Decreased by -10.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 11.88M (6.63%) 21.17K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 11.10M (6.19%) -1.29M
Decreased by -11.63%
Feb 28, 26
3 Avantis US Small Cap Value ETF 5.89M (3.28%) 4.53K
Increased by +0.08%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 5.69M (3.17%) 210.32K
Increased by +3.70%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.43M (3.03%) 65.38K
Increased by +1.20%
Feb 28, 26
6 Vanguard Explorer Inv 4.79M (2.68%) 140.09K
Increased by +2.92%
Dec 31, 25
7 iShares Russell 2000 ETF 4.43M (2.47%) 827.57K
Increased by +18.69%
Feb 28, 26
8 Vanguard Small Cap Index 3.95M (2.21%) 10.85K
Increased by +0.27%
Feb 28, 26
9 Delaware US Small Cap Core Equity (SMA) 2.95M (1.65%) -34.55K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 2.95M (1.65%) -34.55K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 2.92M (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
12 Janus Henderson US SMID Cap Growth MA 2.87M (1.60%) 2.87M
Increased by +99.99%
Jun 30, 25
13 Macquarie Small Cap Core I 2.84M (1.58%) -212.97K
Decreased by -7.51%
Jul 31, 25
14 American Century Small Cap Value Inv 2.81M (1.56%) -600.00K
Decreased by -21.39%
Dec 31, 25
15 American Century U.S. Small Cap Value 2.81M (1.56%) -600.00K
Decreased by -21.39%
Dec 31, 25
16 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.72M (1.52%) 0.00
Increased by 0.00%
Feb 28, 26
17 Janus Henderson US SMID Cap Growth 2.63M (1.47%) -161.70K
Decreased by -6.15%
Dec 31, 25
18 Janus Henderson Triton D 2.57M (1.43%) -62.99K
Decreased by -2.45%
Jan 31, 26
19 Vanguard Small Cap Growth Index Inv 2.43M (1.36%) -5.77K
Decreased by -0.24%
Jul 31, 25
20 Nomura Small Cap Core I 2.25M (1.25%) -284.05K
Decreased by -12.63%
Jan 31, 26