Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.24%
2 RINC 4.60%
3 MVRL 4.54%
4 MORT 4.42%
5 KBWD 3.49%
6 SMHB 2.21%
7 ERNZ 1.21%
8 RIET 1.01%
9 CVY 0.91%
10 SDIV 0.86%
11 XSVM 0.74%
12 SRET 0.74%
13 PSCF 0.64%
14 HOMZ 0.61%
15 EBIT 0.50%
16 FYT 0.48%
17 IJS 0.36%
18 VIOV 0.36%
19 SLYV 0.35%
20 PZI 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.48M (13.99%) -96.54K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Group Inc 19.52M (10.72%) -44.80K
Decreased by -0.23%
Dec 31, 24
3 State Street Corp 7.59M (4.17%) 379.45K
Increased by +5.00%
Dec 31, 24
4 State Street Corporation 7.17M (3.94%) 70.27K
Increased by +0.98%
Mar 31, 24
5 Goldman Sachs Group Inc 4.70M (2.58%) -764.87K
Decreased by -16.28%
Dec 31, 24
6 Geode Capital Management, LLC 4.29M (2.35%) -10.77K
Decreased by -0.25%
Dec 31, 24
7 Wasatch Advisors LP 3.55M (1.95%) 35.78K
Increased by +1.01%
Dec 31, 24
8 Wasatch Advisors Inc. 3.00M (1.65%) 726.68K
Increased by +24.18%
Dec 31, 23
9 Charles Schwab Investment Management Inc 2.49M (1.37%) 89.31K
Increased by +3.58%
Dec 31, 24
10 Northern Trust Corp 2.43M (1.34%) 220.47K
Increased by +9.06%
Dec 31, 24
11 Cooperman Leon G 2.42M (1.33%) -40.00K
Decreased by -1.65%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 2.06M (1.13%) -155.66K
Decreased by -7.56%
Dec 31, 24
13 Amvescap Plc. 1.69M (0.93%) 799.97K
Increased by +47.41%
Dec 31, 24
14 Millennium Management LLC 1.44M (0.79%) 622.38K
Increased by +43.25%
Mar 31, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 1.34M (0.73%) 78.15K
Increased by +5.84%
Mar 31, 24
16 Bank of New York Mellon Corp 1.26M (0.69%) 27.33K
Increased by +2.17%
Dec 31, 24
17 Two Sigma Investments LLC 1.20M (0.66%) 317.43K
Increased by +26.36%
Sep 30, 24
18 Ameriprise Financial Inc 1.13M (0.62%) -17.07K
Decreased by -1.51%
Dec 31, 24
19 Van Eck Associates Corporation 1.11M (0.61%) 95.11K
Increased by +8.55%
Dec 31, 24
20 D. E. Shaw & Co LP 1.02M (0.56%) 491.95K
Increased by +48.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.02M (6.60%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 5.64M (3.10%) 4.91K
Increased by +0.09%
Feb 28, 25
3 Vanguard Small Cap Index 4.07M (2.24%) 3.75K
Increased by +0.09%
Feb 28, 25
4 iShares Russell 2000 ETF 3.77M (2.07%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 3.01M (1.65%) -11.73K
Decreased by -0.39%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.86M (1.57%) 3.97K
Increased by +0.14%
Feb 28, 25
7 iShares S&P Small-Cap 600 Value ETF 2.11M (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
8 Wasatch Small Cap Value 1.93M (1.06%) 5.89K
Increased by +0.31%
Dec 31, 24
9 Fidelity Small Cap Index 1.87M (1.02%) -12.11K
Decreased by -0.65%
Dec 31, 24
10 iShares Mortgage Real Estate Capped ETF 1.84M (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Small Cap Index 1.76M (0.97%) 46.78K
Increased by +2.65%
Oct 31, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.69M (0.93%) -1.87K
Decreased by -0.11%
Feb 28, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.67M (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
14 iShares Russell 2000 Value ETF 1.64M (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
15 SPDR® S&P 600 Small Cap Value ETF 1.19M (0.65%) -2.45K
Decreased by -0.21%
Feb 28, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.14M (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
17 Vanguard Tax-Managed Small Cap Adm 1.14M (0.62%) -186.93K
Decreased by -16.45%
Feb 28, 25
18 VanEck Mortgage REIT Income ETF 1.10M (0.60%) 13.82K
Increased by +1.26%
Feb 28, 25
19 Fidelity Extended Market Index 1.05M (0.58%) -3.09K
Decreased by -0.29%
Jan 31, 25
20 Fidelity® Extended Market Index 1.01M (0.56%) 16.35K
Increased by +1.62%
Nov 30, 23