Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.61%
2 RINC 4.61%
3 MVRL 3.76%
4 KBWD 3.01%
5 MORT 2.96%
6 ION 2.59%
7 DVYE 1.62%
8 GOAU 1.54%
9 EEMD 1.50%
10 SRET 1.27%
11 SMHB 1.02%
12 RIET 1.01%
13 SDIV 0.80%
14 BATT 0.76%
15 XSLV 0.74%
16 FEMS 0.74%
17 CRIT 0.67%
18 DMAT 0.66%
19 PXSG 0.65%
20 GYLD 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.67M (17.59%) -369.51K
Decreased by -1.63%
Jun 30, 24
2 Vanguard Group Inc 15.10M (11.72%) -320.98K
Decreased by -2.13%
Sep 30, 24
3 State Street Corporation 5.24M (4.06%) 125.01K
Increased by +2.39%
Mar 31, 24
4 State Street Corp 5.20M (4.04%) -36.52K
Decreased by -0.70%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 4.08M (3.17%) -326.04K
Decreased by -8.00%
Jun 30, 24
6 Geode Capital Management, LLC 3.21M (2.49%) 171.82K
Increased by +5.35%
Jun 30, 24
7 Charles Schwab Investment Management Inc 2.10M (1.63%) -22.07K
Decreased by -1.05%
Sep 30, 24
8 Allspring Global Investments Holdings, LLC 1.76M (1.37%) -369.26K
Decreased by -20.93%
Jun 30, 24
9 Amvescap Plc. 1.67M (1.30%) -128.09K
Decreased by -7.67%
Jun 30, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.61M (1.25%) 1.61M
Increased by +100.00%
Jun 30, 24
11 Northern Trust Corp 1.52M (1.18%) 8.48K
Increased by +0.56%
Sep 30, 24
12 Bank of New York Mellon Corp 1.07M (0.83%) 19.61K
Increased by +1.82%
Jun 30, 24
13 Van Eck Associates Corporation 1.03M (0.80%) 251.28K
Increased by +24.29%
Jun 30, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 789.76K (0.61%) 78.83K
Increased by +9.98%
Mar 31, 24
15 Luxor Capital Group, LP 750.00K (0.58%) 750.00K
Increased by +100.00%
Jun 30, 24
16 Arete Wealth Advisors, LLC 673.35K (0.52%) 3.25K
Increased by +0.48%
Jun 30, 24
17 NORGES BANK 665.83K (0.52%) -356.85K
Decreased by -53.59%
Jun 30, 24
18 Apollo Management Holdings LP 665.57K (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
19 Apollo Management Holdings, L.P. 665.57K (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
20 Principal Financial Group Inc 601.07K (0.47%) -45.23K
Decreased by -7.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.14M (6.32%) 8.54K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.44M (3.45%) -71.90K
Decreased by -1.62%
Oct 31, 24
3 iShares Russell 2000 ETF 3.74M (2.90%) -8.40K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 3.47M (2.70%) 6.80K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 2.34M (1.82%) -808.00
Decreased by -0.03%
Oct 31, 24
6 iShares Mortgage Real Estate Capped ETF 2.21M (1.71%) 4.83K
Increased by +0.22%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.49%) -125.42K
Decreased by -6.55%
Sep 30, 24
8 Fidelity Small Cap Index 1.50M (1.16%) -33.76K
Decreased by -2.26%
Aug 31, 24
9 Fidelity® Small Cap Index 1.39M (1.08%) 36.91K
Increased by +2.65%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.38M (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
11 Invesco KBW High Dividend Yld Fincl ETF 1.32M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.88%) 8.52K
Increased by +0.76%
Oct 31, 24
14 Allspring Special Small Cap Value A 1.09M (0.84%) -55.00K
Decreased by -5.06%
Oct 31, 24
15 VanEck Mortgage REIT Income ETF 948.40K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 893.61K (0.69%) -31.30K
Decreased by -3.50%
Oct 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 816.63K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares S&P Small-Cap 600 Growth ETF 767.34K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 752.82K (0.58%) -60.59K
Decreased by -8.05%
Sep 30, 24
20 Global X SuperDividend® REIT ETF 751.12K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24