Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.61%
2 RINC 4.60%
3 MVRL 3.76%
4 SRET 3.71%
5 MORT 3.38%
6 HYIN 3.36%
7 KBWD 3.06%
8 XSHD 2.30%
9 ION 2.28%
10 REAI 1.85%
11 GOAU 1.77%
12 EEMD 1.50%
13 RIET 1.26%
14 MDIV 1.08%
15 XSLV 1.03%
16 SMHB 1.02%
17 SDIV 1.01%
18 GYLD 0.88%
19 XSVM 0.88%
20 PXSV 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.23M (17.16%) 211.23K
Increased by +1.00%
Dec 31, 25
2 Vanguard Group Inc 15.09M (12.20%) -116.18K
Decreased by -0.77%
Dec 31, 25
3 State Street Corp 5.30M (4.28%) 56.38K
Increased by +1.06%
Dec 31, 25
4 State Street Corporation 5.24M (4.23%) 125.01K
Increased by +2.39%
Mar 31, 24
5 No Street GP LP 3.35M (2.71%) 118.91K
Increased by +3.55%
Mar 31, 26
6 Geode Capital Management, LLC 3.17M (2.56%) 9.27K
Increased by +0.29%
Dec 31, 25
7 Nomura Holdings Inc 2.79M (2.26%) -863.70K
Decreased by -30.90%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.21M (1.79%) 123.51K
Increased by +5.59%
Dec 31, 25
9 Charles Schwab Investment Management Inc 2.20M (1.78%) -60.26K
Decreased by -2.73%
Dec 31, 25
10 Amvescap Plc. 2.17M (1.75%) 926.19K
Increased by +42.67%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 1.95M (1.58%) 350.93K
Increased by +17.99%
Dec 31, 25
12 Northern Trust Corp 1.70M (1.37%) 49.77K
Increased by +2.93%
Mar 31, 26
13 Allspring Global Investments Holdings, LLC 1.39M (1.13%) -372.46K
Decreased by -26.76%
Sep 30, 24
14 Balyasny Asset Management LLC 1.31M (1.06%) 1.31M
Increased by +100.00%
Mar 31, 25
15 Van Eck Associates Corporation 1.19M (0.96%) 151.93K
Increased by +12.82%
Dec 31, 25
16 Bank of New York Mellon Corp 930.40K (0.75%) -7.83K
Decreased by -0.84%
Mar 31, 26
17 CURA WEALTH ADVISORS, LLC 823.23K (0.67%) -8.45K
Decreased by -1.03%
Dec 31, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 789.76K (0.64%) 78.83K
Increased by +9.98%
Mar 31, 24
19 UBS Group AG 755.54K (0.61%) 200.41K
Increased by +26.53%
Mar 31, 26
20 The Goldman Sachs Group Inc 754.74K (0.61%) 108.98K
Increased by +14.44%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.00M (6.47%) 1.94K
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 4.51M (3.65%) 8.79K
Increased by +0.19%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.50M (3.64%) 47.47K
Increased by +1.05%
Mar 31, 26
4 iShares Russell 2000 ETF 3.32M (2.68%) 28.01K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 3.22M (2.60%) 66.97K
Increased by +2.08%
Mar 31, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 2.77M (2.24%) 211.78K
Increased by +7.64%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.05M (1.66%) 24.42K
Increased by +1.19%
Mar 31, 26
8 iShares Mortgage Real Estate Capped ETF 1.65M (1.33%) -26.55K
Decreased by -1.61%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.19%) 46.45K
Increased by +3.16%
Mar 31, 26
10 Fidelity® Small Cap Index 1.39M (1.13%) 36.91K
Increased by +2.65%
Oct 31, 23
11 Fidelity Small Cap Index 1.37M (1.11%) 11.41K
Increased by +0.83%
Feb 28, 26
12 Invesco KBW High Dividend Yld Fincl ETF 1.31M (1.06%) 0.00
Increased by 0.00%
Nov 27, 24
13 iShares S&P Small-Cap 600 Value ETF 1.22M (0.99%) -2.29K
Decreased by -0.19%
Apr 30, 26
14 State Street SPDR Port S&P 600 Sm CpETF 1.21M (0.98%) 418.00
Increased by +0.03%
Apr 30, 26
15 VanEck Mortgage REIT Income ETF 1.19M (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
17 Global X SuperDividend™ ETF 1.16M (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.91%) 13.53K
Increased by +1.20%
Aug 29, 25
19 Allspring Special Small Cap Value A 1.09M (0.88%) -55.00K
Decreased by -5.06%
Oct 31, 24
20 Vanguard Tax-Managed Small Cap Adm 900.66K (0.73%) 0.00
Increased by 0.00%
Mar 31, 26