Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 12.90%
2 MVRL 8.86%
3 IVFVC 5.42%
4 DVDN 5.18%
5 KBWD 3.34%
6 SRET 3.15%
7 RINC 3.05%
8 MLTI 2.76%
9 HIPS 2.63%
10 DVHL 2.37%
11 SCAP 2.28%
12 ADPV 2.02%
13 VNSE 1.94%
14 RIET 1.55%
15 MDIV 1.49%
16 FXO 1.42%
17 FDVV 1.28%
18 DIV 1.27%
19 LVHD 1.10%
20 HDLB 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 83.32M (9.33%) 10.32M
Increased by +12.38%
Dec 31, 24
2 BlackRock Inc 45.39M (5.08%) 4.65M
Increased by +10.24%
Dec 31, 24
3 State Street Corporation 16.82M (1.88%) 717.71K
Increased by +4.27%
Mar 31, 24
4 Geode Capital Management, LLC 14.61M (1.64%) 2.31M
Increased by +15.81%
Dec 31, 24
5 Vaughan Nelson Scarbrgh & Mccullough LP 14.41M (1.61%) -39.00K
Decreased by -0.27%
Dec 31, 24
6 State Street Corp 13.67M (1.53%) 964.61K
Increased by +7.06%
Dec 31, 24
7 Citadel Advisors Llc 12.02M (1.35%) 11.45M
Increased by +95.26%
Sep 30, 24
8 NORGES BANK 9.48M (1.06%) 1.77M
Increased by +18.69%
Dec 31, 24
9 Allspring Global Investments Holdings, LLC 8.66M (0.97%) 424.99K
Increased by +4.91%
Dec 31, 24
10 Charles Schwab Investment Management Inc 7.35M (0.82%) 581.35K
Increased by +7.91%
Dec 31, 24
11 Equity Investment Corp 6.83M (0.77%) -441.79K
Decreased by -6.47%
Dec 31, 24
12 UBS Group AG 6.71M (0.75%) 4.90M
Increased by +73.01%
Dec 31, 24
13 Ruffer LLP 6.40M (0.72%) -679.06K
Decreased by -10.61%
Dec 31, 24
14 Northern Trust Corp 6.38M (0.71%) 1.27M
Increased by +19.97%
Dec 31, 24
15 Two Sigma Investments LLC 5.62M (0.63%) 1.12M
Increased by +19.88%
Sep 30, 24
16 Bank of America Corp 5.26M (0.59%) -4.16M
Decreased by -79.09%
Dec 31, 24
17 Virginia Retirement Systems Et AL 5.18M (0.58%) -20.40K
Decreased by -0.39%
Sep 30, 23
18 Victory Capital Management Inc. 4.87M (0.55%) 575.29K
Increased by +11.81%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 4.58M (0.51%) -499.32K
Decreased by -10.91%
Dec 31, 24
20 ClearBridge Advisors, LLC 4.46M (0.50%) -2.92M
Decreased by -65.46%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 28.05M (3.14%) 82.97K
Increased by +0.30%
Feb 28, 25
2 Vanguard Small Cap Index 22.61M (2.53%) 18.48K
Increased by +0.08%
Feb 28, 25
3 Vanguard Small Cap Value Index Inv 14.89M (1.67%) -50.65K
Decreased by -0.34%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 13.32M (1.49%) -8.05K
Decreased by -0.06%
Feb 28, 25
5 iShares Mortgage Real Estate Capped ETF 7.49M (0.84%) -42.54K
Decreased by -0.57%
Feb 28, 25
6 Fidelity High Dividend ETF 6.37M (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
7 Allspring Special Small Cap Value A 5.85M (0.66%) -95.70K
Decreased by -1.64%
Feb 28, 25
8 Fidelity Extended Market Index 4.91M (0.55%) -8.21K
Decreased by -0.17%
Jan 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 4.69M (0.53%) 300.00K
Increased by +6.40%
Feb 28, 25
10 Lear Global Vigilance 4.36M (0.49%) 627.83K
Increased by +14.39%
Dec 31, 24
11 VanEck Mortgage REIT Income ETF 3.71M (0.42%) 46.94K
Increased by +1.27%
Feb 28, 25
12 First Trust Financials AlphaDEX® ETF 3.19M (0.36%) 15.71K
Increased by +0.49%
Feb 27, 25
13 Fidelity Series Value Discovery 3.17M (0.35%) 3.17M
Increased by +100.00%
Jan 31, 25
14 Fidelity® Extended Market Index 3.15M (0.35%) 481.76K
Increased by +15.28%
Nov 30, 23
15 Strategic Advisers Fidelity US TtlStk 2.94M (0.33%) 2.94M
Increased by +100.00%
Jan 31, 25
16 Carillon Scout Mid Cap I 2.80M (0.31%) 425.44K
Increased by +15.18%
Dec 31, 24
17 Scout Mid Cap Equity 2.80M (0.31%) 425.44K
Increased by +15.18%
Dec 31, 24
18 iShares Russell Mid-Cap ETF 2.69M (0.30%) 3.08K
Increased by +0.11%
Feb 28, 25
19 Ruffer Total Return Intl I GBP Cap 2.68M (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
20 Ruffer LLP USD 2.67M (0.30%) -14.00K
Decreased by -0.52%
Oct 31, 24