Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.61%
2 RINC 4.60%
3 MVRL 3.76%
4 SRET 3.41%
5 KBWD 3.06%
6 MORT 3.00%
7 ION 2.87%
8 GOAU 1.78%
9 DVYE 1.62%
10 EEMD 1.50%
11 RIET 1.31%
12 GYLD 1.10%
13 SMHB 1.02%
14 SDIV 0.95%
15 XSLV 0.77%
16 BATT 0.76%
17 FEMS 0.74%
18 CRIT 0.68%
19 DMAT 0.65%
20 PXSG 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.50M (17.34%) -168.05K
Decreased by -0.75%
Dec 31, 24
2 Vanguard Group Inc 15.24M (11.74%) 135.78K
Increased by +0.89%
Dec 31, 24
3 State Street Corp 5.38M (4.14%) 241.12K
Increased by +4.48%
Dec 31, 24
4 State Street Corporation 5.24M (4.03%) 125.01K
Increased by +2.39%
Mar 31, 24
5 Nomura Holdings Inc 3.66M (2.82%) 3.66M
Increased by +100.00%
Dec 31, 24
6 Geode Capital Management, LLC 3.10M (2.38%) -83.35K
Decreased by -2.69%
Dec 31, 24
7 Charles Schwab Investment Management Inc 2.26M (1.74%) 162.09K
Increased by +7.16%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 1.92M (1.48%) -97.38K
Decreased by -5.07%
Dec 31, 24
9 Northern Trust Corp 1.75M (1.34%) 226.40K
Increased by +12.97%
Dec 31, 24
10 Allspring Global Investments Holdings, LLC 1.39M (1.07%) -372.46K
Decreased by -26.76%
Sep 30, 24
11 Van Eck Associates Corporation 1.06M (0.82%) 115.11K
Increased by +10.82%
Dec 31, 24
12 Bank of New York Mellon Corp 1.02M (0.79%) 56.28K
Increased by +5.50%
Dec 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 977.44K (0.75%) -656.30K
Decreased by -67.14%
Dec 31, 24
14 Amvescap Plc. 925.89K (0.71%) -878.28K
Decreased by -94.86%
Dec 31, 24
15 Hotchkis & Wiley Capital Management LLC 791.46K (0.61%) 213.25K
Increased by +26.94%
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 Luxor Capital Group, LP 750.00K (0.58%) 750.00K
Increased by +100.00%
Jun 30, 24
18 Citadel Advisors Llc 718.61K (0.55%) 184.03K
Increased by +25.61%
Dec 31, 24
19 CURA WEALTH ADVISORS, LLC 689.10K (0.53%) 689.10K
Increased by +100.00%
Dec 31, 24
20 Arete Wealth Advisors, LLC 673.35K (0.52%) 3.25K
Increased by +0.48%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.14M (6.27%) -2.10K
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 4.41M (3.40%) 9.39K
Increased by +0.21%
Feb 28, 25
3 iShares Russell 2000 ETF 3.67M (2.83%) -43.22K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 3.53M (2.72%) 2.88K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 2.32M (1.79%) -7.85K
Decreased by -0.34%
Feb 28, 25
6 iShares Mortgage Real Estate Capped ETF 2.09M (1.61%) -11.21K
Decreased by -0.54%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.52%) 3.40K
Increased by +0.17%
Feb 28, 25
8 iShares S&P Small-Cap 600 Value ETF 1.42M (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Small Cap Index 1.42M (1.09%) -67.40K
Decreased by -4.76%
Dec 31, 24
10 Fidelity® Small Cap Index 1.39M (1.07%) 36.91K
Increased by +2.65%
Oct 31, 23
11 Invesco KBW High Dividend Yld Fincl ETF 1.31M (1.01%) 0.00
Increased by 0.00%
Nov 27, 24
12 iShares Russell 2000 Value ETF 1.28M (0.99%) -9.70K
Decreased by -0.76%
Feb 28, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.87%) -1.26K
Decreased by -0.11%
Feb 28, 25
15 Allspring Special Small Cap Value A 1.09M (0.84%) -55.00K
Decreased by -5.06%
Oct 31, 24
16 VanEck Mortgage REIT Income ETF 1.04M (0.80%) 13.12K
Increased by +1.27%
Feb 28, 25
17 Schwab Fundamental U.S. Small CompanyETF 925.50K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 879.21K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
19 Vanguard Tax-Managed Small Cap Adm 819.59K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® S&P 600 Small Cap Value ETF 808.24K (0.62%) -1.65K
Decreased by -0.20%
Feb 28, 25