Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 5.16%
2 DVDN 4.61%
3 MVRL 3.76%
4 SRET 3.54%
5 MORT 3.18%
6 KBWD 3.06%
7 ION 2.85%
8 GOAU 1.71%
9 DVYE 1.62%
10 EEMD 1.50%
11 RIET 1.44%
12 SMHB 1.02%
13 SDIV 0.94%
14 GYLD 0.87%
15 BATT 0.76%
16 XSLV 0.75%
17 DMAT 0.74%
18 FEMS 0.74%
19 CRIT 0.68%
20 PXSG 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.95M (16.91%) -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 (4.00%) -194.21K
Decreased by -3.74%
Mar 31, 25
5 Nomura Holdings Inc 3.66M (2.82%) 3.66M
Increased by +100.00%
Dec 31, 24
6 Geode Capital Management, LLC 3.18M (2.45%) 87.14K
Increased by +2.74%
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 1.75M (1.34%) 226.40K
Increased by +12.97%
Dec 31, 24
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. 925.89K (0.71%) -878.28K
Decreased by -94.86%
Dec 31, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 789.76K (0.61%) 78.83K
Increased by +9.98%
Mar 31, 24
17 Hotchkis & Wiley Capital Management LLC 780.50K (0.60%) -10.96K
Decreased by -1.40%
Mar 31, 25
18 Luxor Capital Group, LP 750.00K (0.58%) 750.00K
Increased by +100.00%
Jun 30, 24
19 Citadel Advisors Llc 718.61K (0.55%) 184.03K
Increased by +25.61%
Dec 31, 24
20 CURA WEALTH ADVISORS, LLC 689.10K (0.53%) 689.10K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.76M (5.98%) -7.76K
Decreased by -0.10%
Apr 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 4.50M (3.47%) 40.66K
Increased by +0.90%
Apr 30, 25
4 Vanguard Small Cap Index 3.48M (2.68%) 19.73K
Increased by +0.57%
Apr 30, 25
5 iShares Russell 2000 ETF 3.39M (2.61%) 572.00
Increased by +0.02%
Apr 30, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 2.77M (2.14%) 211.78K
Increased by +7.64%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.25M (1.74%) 6.85K
Increased by +0.30%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.49%) 3.35K
Increased by +0.17%
Apr 30, 25
9 iShares Mortgage Real Estate Capped ETF 1.87M (1.44%) 3.04K
Increased by +0.16%
Apr 30, 25
10 Fidelity Small Cap Index 1.42M (1.09%) 24.83K
Increased by +1.75%
Feb 28, 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 Russell 2000 Value ETF 1.30M (1.00%) -4.41K
Decreased by -0.34%
Apr 30, 25
14 iShares S&P Small-Cap 600 Value ETF 1.26M (0.97%) 1.16K
Increased by +0.09%
Apr 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
17 Allspring Special Small Cap Value A 1.09M (0.84%) -55.00K
Decreased by -5.06%
Oct 31, 24
18 Vanguard Tax-Managed Small Cap Adm 970.00K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
19 VanEck Mortgage REIT Income ETF 938.47K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
20 Schwab Fundamental U.S. Small CompanyETF 911.75K (0.70%) 0.00
Increased by 0.00%
Apr 30, 25