Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.61%
2 RINC 4.47%
3 MVRL 3.76%
4 SRET 3.46%
5 KBWD 3.06%
6 REM 3.06%
7 XSHD 3.04%
8 MORT 3.04%
9 HYIN 2.83%
10 ION 2.69%
11 GOAU 1.77%
12 DVYE 1.62%
13 EEMD 1.50%
14 RIET 1.18%
15 SMHB 1.02%
16 SDIV 0.90%
17 GYLD 0.85%
18 BATT 0.76%
19 XSLV 0.74%
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 15.24M (11.74%) 2.52K
Increased by +0.02%
Mar 31, 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 2.33M (1.79%) 63.19K
Increased by +2.72%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.86M (1.43%) 877.67K
Increased by +47.31%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 1.84M (1.41%) -85.25K
Decreased by -4.65%
Mar 31, 25
10 Northern Trust Corp 1.69M (1.30%) -54.50K
Decreased by -3.22%
Mar 31, 25
11 Allspring Global Investments Holdings, LLC 1.39M (1.07%) -372.46K
Decreased by -26.76%
Sep 30, 24
12 Balyasny Asset Management LLC 1.31M (1.01%) 1.31M
Increased by +100.00%
Mar 31, 25
13 Bank of New York Mellon Corp 1.04M (0.80%) 13.77K
Increased by +1.33%
Mar 31, 25
14 Van Eck Associates Corporation 997.19K (0.77%) -66.32K
Decreased by -6.65%
Mar 31, 25
15 Amvescap Plc. 858.70K (0.66%) -67.19K
Decreased by -7.82%
Mar 31, 25
16 CURA WEALTH ADVISORS, LLC 847.30K (0.65%) 158.20K
Increased by +18.67%
Mar 31, 25
17 Citadel Advisors Llc 825.56K (0.64%) 106.95K
Increased by +12.96%
Mar 31, 25
18 Nuveen, LLC 816.36K (0.63%) 816.36K
Increased by +100.00%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 789.76K (0.61%) 78.83K
Increased by +9.98%
Mar 31, 24
20 Hotchkis & Wiley Capital Management LLC 780.50K (0.60%) -10.96K
Decreased by -1.40%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.59M (5.85%) -41.09K
Decreased by -0.54%
Jun 30, 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 4.51M (3.47%) 8.82K
Increased by +0.20%
May 31, 25
4 iShares Russell 2000 ETF 3.56M (2.74%) 24.72K
Increased by +0.69%
Jun 30, 25
5 Vanguard Small Cap Index 3.51M (2.70%) 28.98K
Increased by +0.83%
May 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 2.25M (1.73%) -823.00
Decreased by -0.04%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.54%) 60.93K
Increased by +3.06%
May 31, 25
9 iShares Mortgage Real Estate Capped ETF 1.74M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity Small Cap Index 1.42M (1.10%) 16.86K
Increased by +1.18%
Apr 30, 25
11 Fidelity® Small Cap Index 1.39M (1.07%) 36.91K
Increased by +2.65%
Oct 31, 23
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%) -10.79K
Decreased by -0.90%
Jun 30, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
15 Allspring Special Small Cap Value A 1.09M (0.84%) -55.00K
Decreased by -5.06%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.09M (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Tax-Managed Small Cap Adm 970.00K (0.75%) 0.00
Increased by 0.00%
May 31, 25
18 VanEck Mortgage REIT Income ETF 950.29K (0.73%) 6.58K
Increased by +0.69%
Jun 28, 25
19 Schwab Fundamental U.S. Small CompanyETF 868.12K (0.67%) -447.00
Decreased by -0.05%
Jun 28, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 843.51K (0.65%) 500.00
Increased by +0.06%
Jun 30, 25