Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDIV 7.21%
2 IVFVC 6.00%
3 OCTA 4.26%
4 RFV 3.67%
5 CPAI 3.65%
6 IOIL 3.06%
7 ZIG 3.04%
8 NDIV 2.82%
9 TCV 2.79%
10 XOP 2.75%
11 PXE 2.69%
12 XMVM 2.66%
13 PXMV 2.66%
14 COWS 2.59%
15 CRAK 2.32%
16 UOP 2.23%
17 GUSH 2.00%
18 DVLU 1.99%
19 EWMC 1.93%
20 PXI 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.36M (12.10%) -2.07M
Decreased by -18.18%
Sep 30, 25
2 Vanguard Group Inc 8.77M (9.34%) -14.06K
Decreased by -0.16%
Dec 31, 25
3 State Street Corporation 6.02M (6.41%) 10.77K
Increased by +0.18%
Mar 31, 24
4 Goldman Sachs Group Inc 5.15M (5.48%) -1.15M
Decreased by -22.40%
Jun 30, 25
5 State Street Corp 4.79M (5.11%) -189.43K
Decreased by -3.95%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 4.70M (5.00%) -1.62M
Decreased by -34.51%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 3.91M (4.17%) -364.46K
Decreased by -9.32%
Dec 31, 25
8 Amvescap Plc. 2.77M (2.95%) 1.65M
Increased by +59.57%
Sep 30, 25
9 The Goldman Sachs Group Inc 2.74M (2.91%) -2.41M
Decreased by -88.06%
Sep 30, 25
10 Bank of New York Mellon Corp 2.12M (2.26%) 260.46K
Increased by +12.28%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 2.08M (2.22%) 872.53K
Increased by +41.85%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 2.07M (2.20%) 1.99M
Increased by +96.04%
Sep 30, 25
13 Geode Capital Management, LLC 2.06M (2.20%) -48.00K
Decreased by -2.33%
Dec 31, 25
14 Two Sigma Investments LLC 2.03M (2.16%) 1.20M
Increased by +59.36%
Dec 31, 25
15 AQR Capital Management LLC 1.98M (2.11%) -523.31K
Decreased by -26.43%
Dec 31, 25
16 Genworth Financial Wealth Mgmt Inc 1.96M (2.09%) 601.07K
Increased by +30.70%
Jun 30, 24
17 American Century Companies Inc 1.90M (2.02%) 32.28K
Increased by +1.70%
Mar 31, 25
18 Recurrent Investment Advisors, LLC 1.77M (1.89%) -615.72K
Decreased by -34.74%
Sep 30, 25
19 Charles Schwab Investment Management Inc 1.73M (1.85%) 72.01K
Increased by +4.15%
Dec 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.73M (1.84%) 574.00K
Increased by +33.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.96M (3.15%) -252.44K
Decreased by -8.53%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.65M (2.83%) -689.46K
Decreased by -25.97%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.57M (2.74%) 5.41K
Increased by +0.21%
Feb 28, 26
4 iShares Russell 2000 ETF 2.04M (2.17%) -39.79K
Decreased by -1.95%
Feb 28, 26
5 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.92M (2.05%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Small Cap Index 1.84M (1.96%) 3.88K
Increased by +0.21%
Feb 28, 26
7 T. Rowe Price US Smlr Cm Eq A USD 1.78M (1.90%) 105.95K
Increased by +5.94%
Apr 30, 25
8 Recurrent MLP & Infrastructure Class I 1.45M (1.55%) -170.00K
Decreased by -11.72%
Oct 31, 25
9 BlackRock Global Equity Mkt Netrl Instl 1.43M (1.53%) -256.80K
Decreased by -17.90%
Jul 31, 25
10 US Small-Cap Growth II Equity Comp 1.43M (1.52%) 142.64K
Increased by +10.00%
Dec 31, 25
11 T. Rowe Price New Horizons 1.34M (1.43%) -86.06K
Decreased by -6.42%
Jan 31, 26
12 Invesco S&P Ultra Dividend Revenue ETF 1.34M (1.42%) 0.00
Increased by 0.00%
Feb 28, 26
13 Avantis US Small Cap Value ETF 1.28M (1.37%) -80.86K
Decreased by -6.30%
May 31, 25
14 T. Rowe Price Small-Cap Value 1.26M (1.34%) -1.73K
Decreased by -0.14%
Jan 31, 26
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.24M (1.32%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Small Cap Value Index Inv 1.18M (1.26%) 3.42K
Increased by +0.29%
Feb 28, 26
17 DFA US Small Cap Value I 1.16M (1.24%) 134.12K
Increased by +11.52%
Jan 31, 26
18 Invesco S&P MidCap Quality ETF 1.14M (1.22%) 3.37K
Increased by +0.30%
Mar 28, 24
19 Recurrent MLP & Infrastructure 1.13M (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity® Small Cap Index 1.10M (1.17%) 29.92K
Increased by +2.73%
Oct 31, 23