Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGX 4.24%
2 MGNR 4.18%
3 LENS 3.55%
4 FCG 3.42%
5 BESF 3.33%
6 LBAY 3.17%
7 GASX 3.04%
8 PXI 2.98%
9 XOP 2.76%
10 PUW 2.64%
11 PXE 2.62%
12 HCOW 2.59%
13 OILU 2.54%
14 OILD 2.54%
15 COWS 2.54%
16 LSEQ 2.40%
17 FXN 2.39%
18 FRAK 2.11%
19 CSMD 2.10%
20 GUSH 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 27.35M (11.68%) -159.79K
Decreased by -0.58%
Jun 30, 25
2 FMR Inc 25.35M (10.82%) 975.19K
Increased by +3.85%
Jun 30, 25
3 Vanguard Group Inc 24.05M (10.27%) -179.91K
Decreased by -0.75%
Jun 30, 25
4 BlackRock Inc 22.69M (9.69%) 44.19K
Increased by +0.19%
Jun 30, 25
5 State Street Corporation 10.94M (4.67%) 453.10K
Increased by +4.14%
Mar 31, 24
6 State Street Corp 8.57M (3.66%) -212.96K
Decreased by -2.48%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 7.68M (3.28%) 843.78K
Increased by +10.98%
Jun 30, 25
8 Boston Partners Global Investors, Inc 7.42M (3.17%) 425.70K
Increased by +5.74%
Jun 30, 25
9 Exor Investments (UK) LLP 7.16M (3.06%) 138.88K
Increased by +1.94%
Jun 30, 25
10 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (2.65%) 0.00
Increased by 0.00%
Dec 31, 24
11 Amvescap Plc. 4.79M (2.04%) 3.34M
Increased by +69.71%
Jun 30, 25
12 Geode Capital Management, LLC 4.12M (1.76%) -46.83K
Decreased by -1.14%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 4.06M (1.73%) -9.61M
Decreased by -236.53%
Jun 30, 25
14 Citadel Advisors Llc 3.30M (1.41%) -815.53K
Decreased by -24.69%
Jun 30, 25
15 JPMorgan Chase & Co 3.29M (1.40%) 1.97M
Increased by +59.86%
Jun 30, 25
16 Qube Research & Technologies 2.95M (1.26%) 689.21K
Increased by +23.35%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 2.83M (1.21%) 554.12K
Increased by +19.55%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 2.81M (1.20%) -378.69K
Decreased by -13.47%
Jun 30, 25
19 Kopernik Global Investors, LLC 2.81M (1.20%) -36.86K
Decreased by -1.31%
Jun 30, 25
20 Point72 Asset Management, L.P. 2.78M (1.19%) 2.78M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price U.S. Value Equity Tr-D 11.50M (4.91%) 173.89K
Increased by +1.51%
Jun 30, 25
2 T. Rowe Price U.S. Value Equity Tr-Z 11.33M (4.84%) -33.91K
Decreased by -0.30%
Mar 31, 25
3 T. Rowe Price US Value Equity Composite 9.56M (4.08%) -255.93K
Decreased by -2.68%
Jun 30, 25
4 T. Rowe Price Value 9.54M (4.07%) -20.00K
Decreased by -0.21%
Jul 31, 25
5 iShares Core S&P Mid-Cap ETF 7.78M (3.32%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 7.26M (3.10%) 5.62K
Increased by +0.08%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 7.15M (3.05%) -150.95K
Decreased by -2.11%
Jul 31, 25
8 Fidelity® Low-Priced Stock 6.02M (2.57%) -6.26K
Decreased by -0.10%
Oct 31, 23
9 Vanguard Small Cap Index 5.51M (2.35%) -36.11K
Decreased by -0.66%
Jul 31, 25
10 JHancock Disciplined Value Mid Cap I 4.93M (2.10%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 3.55M (1.52%) 9.87K
Increased by +0.28%
Jul 31, 25
12 T. Rowe Price Mid-Cap Growth 3.45M (1.47%) -4.20K
Decreased by -0.12%
Mar 31, 25
13 T. Rowe Price US Mid-Cap Growth Equity 3.45M (1.47%) -5.60K
Decreased by -0.16%
Mar 31, 25
14 Fidelity Low-Priced Stock 3.32M (1.42%) -8.91K
Decreased by -0.27%
Jun 30, 25
15 Fidelity® Growth Company 3.06M (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Growth Compy Commingled Pl S 3.02M (1.29%) -56.23K
Decreased by -1.86%
Jul 31, 25
17 Fidelity Growth Compy Commingled Pl O 2.76M (1.18%) 0.00
Increased by 0.00%
Aug 31, 24
18 Fuller & Thaler Behavrl Small-Cap Value 2.62M (1.12%) -25.08K
Decreased by -0.96%
Nov 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 2.57M (1.10%) -1.12M
Decreased by -43.50%
Jul 31, 25
20 Pacer US Cash Cows 100 ETF 2.56M (1.09%) 8.76K
Increased by +0.34%
Feb 29, 24