Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.28%
2 MORT 4.77%
3 REM 4.30%
4 KBWD 4.00%
5 GHMS 3.60%
6 HYIN 3.56%
7 SRET 3.25%
8 XSHD 2.97%
9 RINC 2.70%
10 HIPS 2.46%
11 MVRL 1.83%
12 SMHB 1.65%
13 CRDT 1.46%
14 RZG 1.45%
15 VABS 1.25%
16 RIET 1.23%
17 XSLV 0.84%
18 SDIV 0.76%
19 HSMV 0.73%
20 PXSV 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.12M (27.83%) 4.07M
Increased by +12.28%
Jun 30, 23
2 Vanguard Group Inc 21.42M (17.99%) 1.11M
Increased by +5.18%
Jun 30, 23
3 State Street Corporation 6.31M (5.30%) 703.85K
Increased by +11.15%
Jun 30, 23
4 Geode Capital Management, LLC 3.80M (3.19%) 731.70K
Increased by +19.26%
Jun 30, 23
5 Amvescap Plc. 3.62M (3.04%) -149.93K
Decreased by -4.14%
Jun 30, 23
6 Northern Trust Corp 2.20M (1.85%) 459.63K
Increased by +20.90%
Jun 30, 23
7 Jupiter Asset Management Limited 2.04M (1.71%) -975.62K
Decreased by -47.94%
Jun 30, 23
8 Morgan Stanley - Brokerage Accounts 2.01M (1.69%) 351.81K
Increased by +17.49%
Jun 30, 23
9 Two Sigma Investments LLC 1.95M (1.64%) 868.36K
Increased by +44.61%
Jun 30, 23
10 Charles Schwab Investment Management Inc 1.51M (1.27%) 271.48K
Increased by +18.00%
Jun 30, 23
11 Bank of New York Mellon Corp 1.50M (1.26%) 228.64K
Increased by +15.21%
Jun 30, 23
12 Goldman Sachs Group Inc 1.28M (1.08%) 95.20K
Increased by +7.43%
Jun 30, 23
13 Van Eck Associates Corporation 1.18M (1.00%) 241.77K
Increased by +20.41%
Jun 30, 23
14 Principal Financial Group Inc 1.11M (0.93%) 127.20K
Increased by +11.44%
Jun 30, 23
15 Susquehanna International Group, LLP 746.62K (0.63%) -136.08K
Decreased by -18.23%
Jun 30, 23
16 Ameriprise Financial Inc 712.20K (0.60%) 64.94K
Increased by +9.12%
Jun 30, 23
17 Citadel Advisors Llc 694.53K (0.58%) -386.32K
Decreased by -55.62%
Jun 30, 23
18 Advisor Group Holdings, Inc. 658.47K (0.55%) 216.98K
Increased by +32.95%
Jun 30, 23
19 Rhumbline Advisers 557.47K (0.47%) 86.78K
Increased by +15.57%
Jun 30, 23
20 Legal & General Group PLC 546.33K (0.46%) 79.07K
Increased by +14.47%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.43M (5.40%) 0.00
Increased by 0.00%
Aug 31, 23
2 Vanguard Instl Ttl Stck Mkt Idx Tr 6.39M (5.37%) 2.00M
Increased by +31.23%
Mar 31, 23
3 Invesco KBW High Dividend Yld Fincl ETF 6.26M (5.26%) 0.00
Increased by 0.00%
Sep 28, 23
4 iShares Russell 2000 ETF 5.33M (4.48%) 88.21K
Increased by +1.65%
Sep 27, 23
5 Vanguard Small Cap Index 5.10M (4.29%) 43.41K
Increased by +0.85%
Aug 31, 23
6 Vanguard Small Cap Value Index Inv 3.53M (2.96%) -11.52K
Decreased by -0.33%
Aug 31, 23
7 iShares Mortgage Real Estate Capped ETF 3.02M (2.54%) -11.21K
Decreased by -0.37%
Sep 28, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.83M (2.38%) -375.00
Decreased by -0.01%
Aug 31, 23
9 iShares S&P Small-Cap 600 Growth ETF 2.26M (1.90%) 0.00
Increased by 0.00%
Sep 27, 23
10 iShares Russell 2000 Value ETF 2.04M (1.72%) -4.02K
Decreased by -0.20%
Sep 27, 23
11 Global X SuperDividend® REIT ETF 1.92M (1.61%) 0.00
Increased by 0.00%
Sep 28, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.80M (1.51%) 5.12K
Increased by +0.28%
Sep 28, 23
13 Fidelity® Small Cap Index 1.75M (1.47%) 325.23K
Increased by +18.59%
Jun 30, 23
14 VanEck Mortgage REIT Income ETF 1.46M (1.22%) 3.99K
Increased by +0.27%
Sep 29, 23
15 SPDR® S&P 600 Small Cap Growth ETF 1.14M (0.96%) 0.00
Increased by 0.00%
Sep 28, 23
16 Jupiter Merian Glb Eq AbsRet I USD Acc 1.10M (0.92%) 0.00
Increased by 0.00%
Jun 30, 23
17 Schwab US Small-Cap ETF™ 1.01M (0.85%) 1.84K
Increased by +0.18%
Sep 29, 23
18 Fidelity® Extended Market Index 1.01M (0.84%) 0.00
Increased by 0.00%
Jul 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 876.76K (0.74%) 60.70K
Increased by +6.92%
Aug 31, 23