Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.61%
2 RINC 4.53%
3 MVRL 3.76%
4 SRET 3.51%
5 MORT 3.10%
6 KBWD 3.06%
7 XSHD 3.04%
8 REM 3.02%
9 HYIN 2.89%
10 ION 2.49%
11 GOAU 1.77%
12 DVYE 1.62%
13 EEMD 1.50%
14 RIET 1.20%
15 SMHB 1.02%
16 SDIV 0.89%
17 GYLD 0.84%
18 XSLV 0.83%
19 BATT 0.76%
20 FEMS 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.95M (16.90%) -555.50K
Decreased by -2.53%
Mar 31, 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 5.19M (3.99%) -194.21K
Decreased by -3.74%
Mar 31, 25
5 Geode Capital Management, LLC 3.18M (2.45%) 87.14K
Increased by +2.74%
Mar 31, 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. 1.86M (1.43%) 877.67K
Increased by +47.31%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 1.84M (1.41%) -85.25K
Decreased by -4.65%
Mar 31, 25
11 Northern Trust Corp 1.69M (1.30%) -54.50K
Decreased by -3.22%
Mar 31, 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 Bank of New York Mellon Corp 1.04M (0.80%) 13.77K
Increased by +1.33%
Mar 31, 25
15 Van Eck Associates Corporation 997.19K (0.77%) -66.32K
Decreased by -6.65%
Mar 31, 25
16 Amvescap Plc. 858.70K (0.66%) -67.19K
Decreased by -7.82%
Mar 31, 25
17 CURA WEALTH ADVISORS, LLC 855.30K (0.66%) 8.00K
Increased by +0.94%
Jun 30, 25
18 Citadel Advisors Llc 825.56K (0.64%) 106.95K
Increased by +12.96%
Mar 31, 25
19 Nuveen, LLC 816.36K (0.63%) 816.36K
Increased by +100.00%
Mar 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 789.76K (0.61%) 78.83K
Increased by +9.98%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.65M (5.89%) 1.23K
Increased by +0.02%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.51M (3.48%) 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 Vanguard Small Cap Index 3.38M (2.61%) -7.25K
Decreased by -0.21%
Jul 31, 25
5 iShares Russell 2000 ETF 3.35M (2.58%) -63.73K
Decreased by -1.90%
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 1.80M (1.38%) 10.19K
Increased by +0.57%
Jul 31, 25
9 Fidelity Small Cap Index 1.43M (1.10%) 2.37K
Increased by +0.17%
May 31, 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 1.20M (0.93%) -1.10K
Decreased by -0.09%
Jul 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.11M (0.85%) 615.00
Increased by +0.06%
Jul 31, 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 943.66K (0.73%) 0.00
Increased by 0.00%
Jul 31, 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 865.20K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 843.51K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25