Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.61%
2 RINC 4.60%
3 MVRL 3.76%
4 HYIN 3.67%
5 SRET 3.58%
6 MORT 3.15%
7 REM 3.14%
8 KBWD 3.06%
9 ION 2.94%
10 XSHD 2.08%
11 REAI 1.85%
12 GOAU 1.77%
13 DVYE 1.62%
14 EEMD 1.50%
15 MDIV 1.41%
16 RIET 1.23%
17 SMHB 1.02%
18 SDIV 0.98%
19 PXSV 0.90%
20 XSVM 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.02M (16.10%) -25.66K
Decreased by -0.12%
Sep 30, 25
2 Vanguard Group Inc 15.09M (11.56%) -116.18K
Decreased by -0.77%
Dec 31, 25
3 State Street Corp 5.24M (4.02%) 62.87K
Increased by +1.20%
Sep 30, 25
4 State Street Corporation 5.24M (4.01%) 125.01K
Increased by +2.39%
Mar 31, 24
5 No Street GP LP 3.23M (2.47%) 231.09K
Increased by +7.15%
Dec 31, 25
6 Geode Capital Management, LLC 3.16M (2.42%) 19.00K
Increased by +0.60%
Sep 30, 25
7 Nomura Holdings Inc 2.79M (2.14%) -863.70K
Decreased by -30.90%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.21M (1.69%) 123.51K
Increased by +5.59%
Dec 31, 25
9 Charles Schwab Investment Management Inc 2.20M (1.69%) -60.26K
Decreased by -2.73%
Dec 31, 25
10 Northern Trust Corp 1.75M (1.34%) 17.80K
Increased by +1.02%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 1.60M (1.23%) -109.97K
Decreased by -6.87%
Sep 30, 25
12 Allspring Global Investments Holdings, LLC 1.39M (1.07%) -372.46K
Decreased by -26.76%
Sep 30, 24
13 JPMorgan Chase & Co 1.38M (1.06%) 1.05M
Increased by +76.39%
Sep 30, 25
14 Balyasny Asset Management LLC 1.31M (1.00%) 1.31M
Increased by +100.00%
Mar 31, 25
15 Amvescap Plc. 1.10M (0.84%) -195.81K
Decreased by -17.88%
Sep 30, 25
16 Van Eck Associates Corporation 1.03M (0.79%) 34.52K
Increased by +3.34%
Sep 30, 25
17 Bank of New York Mellon Corp 965.24K (0.74%) -64.90K
Decreased by -6.72%
Sep 30, 25
18 CURA WEALTH ADVISORS, LLC 823.23K (0.63%) -8.45K
Decreased by -1.03%
Dec 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 789.76K (0.60%) 78.83K
Increased by +9.98%
Mar 31, 24
20 Principal Financial Group Inc 774.15K (0.59%) 139.34K
Increased by +18.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.93M (6.08%) -837.64K
Decreased by -10.56%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.51M (3.46%) 8.79K
Increased by +0.19%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.44M (3.40%) 30.04K
Increased by +0.68%
Jan 31, 26
4 iShares Russell 2000 ETF 3.41M (2.61%) 364.45K
Increased by +10.70%
Feb 28, 26
5 Vanguard Small Cap Index 3.15M (2.41%) 3.61K
Increased by +0.11%
Jan 31, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 2.77M (2.12%) 211.78K
Increased by +7.64%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.02M (1.55%) -15.98K
Decreased by -0.79%
Jan 31, 26
8 iShares Mortgage Real Estate Capped ETF 1.74M (1.34%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.08%) 48.00
Increased by +0.00%
Jan 31, 26
10 Fidelity® Small Cap Index 1.39M (1.07%) 36.91K
Increased by +2.65%
Oct 31, 23
11 Fidelity Small Cap Index 1.38M (1.06%) -38.86K
Decreased by -2.81%
Dec 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 1.27M (0.98%) 700.23K
Increased by +54.94%
Feb 28, 26
14 State Street SPDR Port S&P 600 Sm CpETF 1.22M (0.93%) 3.34K
Increased by +0.27%
Feb 27, 26
15 VanEck Mortgage REIT Income ETF 1.18M (0.90%) 4.79K
Increased by +0.41%
Feb 28, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.86%) 13.53K
Increased by +1.20%
Aug 29, 25
18 Allspring Special Small Cap Value A 1.09M (0.83%) -55.00K
Decreased by -5.06%
Oct 31, 24
19 Global X SuperDividend™ ETF 969.69K (0.74%) 0.00
Increased by 0.00%
Feb 27, 26
20 Vanguard Tax-Managed Small Cap Adm 900.66K (0.69%) 0.00
Increased by 0.00%
Jan 31, 26