Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.61%
2 RINC 4.60%
3 MVRL 3.76%
4 SRET 3.40%
5 MORT 3.09%
6 REM 3.06%
7 KBWD 3.06%
8 XSHD 3.04%
9 HYIN 2.94%
10 ION 2.21%
11 REAI 1.85%
12 GOAU 1.77%
13 DVYE 1.62%
14 EEMD 1.50%
15 RIET 1.21%
16 SMHB 1.02%
17 SDIV 0.84%
18 GYLD 0.82%
19 XSLV 0.82%
20 BATT 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.04M (16.20%) -906.23K
Decreased by -4.31%
Jun 30, 25
2 Vanguard Group Inc 15.26M (11.75%) 19.70K
Increased by +0.13%
Jun 30, 25
3 State Street Corporation 5.24M (4.03%) 125.01K
Increased by +2.39%
Mar 31, 24
4 State Street Corp 5.18M (3.99%) -6.64K
Decreased by -0.13%
Jun 30, 25
5 Geode Capital Management, LLC 3.14M (2.42%) -43.72K
Decreased by -1.39%
Jun 30, 25
6 Nomura Holdings Inc 2.79M (2.15%) -863.70K
Decreased by -30.90%
Mar 31, 25
7 Charles Schwab Investment Management Inc 2.26M (1.74%) -66.97K
Decreased by -2.96%
Jun 30, 25
8 No Street GP LP 2.25M (1.73%) 2.25M
Increased by +100.00%
Jun 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.95M (1.50%) 96.49K
Increased by +4.94%
Jun 30, 25
10 Northern Trust Corp 1.73M (1.33%) 39.25K
Increased by +2.27%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.71M (1.32%) -125.58K
Decreased by -7.34%
Jun 30, 25
12 Allspring Global Investments Holdings, LLC 1.39M (1.07%) -372.46K
Decreased by -26.76%
Sep 30, 24
13 Balyasny Asset Management LLC 1.31M (1.01%) 1.31M
Increased by +100.00%
Mar 31, 25
14 Amvescap Plc. 1.29M (0.99%) 432.38K
Increased by +33.49%
Jun 30, 25
15 Bank of New York Mellon Corp 1.03M (0.79%) -6.58K
Decreased by -0.64%
Jun 30, 25
16 Van Eck Associates Corporation 998.77K (0.77%) 1.59K
Increased by +0.16%
Jun 30, 25
17 Citadel Advisors Llc 989.50K (0.76%) 163.94K
Increased by +16.57%
Jun 30, 25
18 CURA WEALTH ADVISORS, LLC 855.30K (0.66%) 8.00K
Increased by +0.94%
Jun 30, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 789.76K (0.61%) 78.83K
Increased by +9.98%
Mar 31, 24
20 Luxor Capital Group, LP 750.00K (0.58%) 750.00K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.60M (5.85%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.51M (3.47%) 8.79K
Increased by +0.19%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.47M (3.44%) -90.67K
Decreased by -2.03%
Jul 31, 25
4 iShares Russell 2000 ETF 3.43M (2.64%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 3.38M (2.61%) -7.25K
Decreased by -0.21%
Jul 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 2.77M (2.13%) 211.78K
Increased by +7.64%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.17M (1.67%) 3.13K
Increased by +0.14%
Jul 31, 25
8 iShares Mortgage Real Estate Capped ETF 1.77M (1.37%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Small Cap Index 1.42M (1.09%) -10.22K
Decreased by -0.72%
Jun 30, 25
10 Fidelity® Small Cap Index 1.39M (1.07%) 36.91K
Increased by +2.65%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.05%) -588.44K
Decreased by -43.21%
Jul 31, 25
12 Invesco KBW High Dividend Yld Fincl ETF 1.31M (1.01%) 0.00
Increased by 0.00%
Nov 27, 24
13 iShares S&P Small-Cap 600 Value ETF 1.19M (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.87%) 13.53K
Increased by +1.20%
Aug 29, 25
16 Allspring Special Small Cap Value A 1.09M (0.84%) -55.00K
Decreased by -5.06%
Oct 31, 24
17 VanEck Mortgage REIT Income ETF 982.91K (0.76%) 16.36K
Increased by +1.66%
Aug 30, 25
18 Vanguard Tax-Managed Small Cap Adm 900.66K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
19 Schwab Fundamental U.S. Small CompanyETF 866.60K (0.67%) 3.47K
Increased by +0.40%
Aug 30, 25
20 Global X SuperDividend™ ETF 850.22K (0.65%) 15.81K
Increased by +1.86%
Aug 29, 25