Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 8.26%
2 MVRL 5.48%
3 RINC 4.56%
4 MORT 3.33%
5 SMHB 2.62%
6 RIET 0.98%
7 MLTI 0.95%
8 SDIV 0.90%
9 VABS 0.82%
10 FYT 0.50%
11 HOMZ 0.50%
12 REK 0.31%
13 SRS 0.31%
14 FYX 0.24%
15 JMBS 0.24%
16 USVM 0.24%
17 RNSC 0.17%
18 FNDA 0.17%
19 FAB 0.10%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.65M (9.42%) 208.11K
Increased by +2.72%
Dec 31, 25
2 BlackRock Inc 7.17M (8.83%) -184.40K
Decreased by -2.57%
Mar 31, 26
3 State Street Corporation 5.48M (6.74%) -10.95K
Decreased by -0.20%
Mar 31, 24
4 Thornburg Investment Management Inc 5.48M (6.74%) 207.82K
Increased by +3.79%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.61M (4.44%) 3.61M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 3.49M (4.30%) 3.49M
Increased by +100.00%
Mar 31, 26
7 Amvescap Plc. 2.23M (2.75%) -1.16M
Decreased by -52.05%
Sep 30, 23
8 Allianz Asset Management AG 2.13M (2.62%) 260.84K
Increased by +12.26%
Mar 31, 26
9 Geode Capital Management, LLC 1.91M (2.35%) -64.95K
Decreased by -3.40%
Mar 31, 26
10 State Street Corp 1.88M (2.32%) 33.95K
Increased by +1.80%
Mar 31, 26
11 Charles Schwab Investment Management Inc 1.58M (1.95%) -35.59K
Decreased by -2.25%
Mar 31, 26
12 Balyasny Asset Management LLC 1.55M (1.90%) 35.42K
Increased by +2.29%
Jun 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.49M (1.83%) 419.12K
Increased by +28.12%
Mar 31, 26
14 Mirae Asset Global Investments (Korea) Co Ltd 1.45M (1.78%) 44.36K
Increased by +3.07%
Mar 31, 24
15 LSV Asset Management 1.28M (1.57%) -10.10K
Decreased by -0.79%
Mar 31, 26
16 Two Sigma Investments LLC 1.20M (1.47%) 350.98K
Increased by +29.36%
Mar 31, 26
17 Leeward Investments, LLC - MA 1.10M (1.35%) -29.55K
Decreased by -2.69%
Mar 31, 26
18 We Are One Seven, LLC 990.36K (1.22%) 957.82K
Increased by +96.71%
Dec 31, 23
19 Wolverine Asset Management LLC 935.88K (1.15%) 222.84K
Increased by +23.81%
Mar 31, 26
20 D. E. Shaw & Co LP 921.50K (1.13%) -463.85K
Decreased by -50.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thornburg Investment Income Builder A 5.20M (6.40%) 0.00
Increased by 0.00%
Apr 30, 26
2 Thornburg Investment Income Builder Sep 5.20M (6.40%) 0.00
Increased by 0.00%
Apr 30, 26
3 Schwab Fundamental US Small Company ETF 3.25M (3.99%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 2.53M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.48M (3.05%) 0.00
Increased by 0.00%
Apr 30, 26
6 Fidelity® Small Cap Index 2.26M (2.78%) 53.00K
Increased by +2.35%
Oct 31, 23
7 iShares Russell 2000 ETF 1.98M (2.43%) 18.25K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 1.82M (2.24%) -7.81K
Decreased by -0.43%
Apr 30, 26
9 Fuh Hwa FTSE Mortgage REITs ETF 1.61M (1.98%) 164.86K
Increased by +10.23%
Dec 31, 24
10 PIMCO RAE US Small Instl 1.49M (1.83%) 75.86K
Increased by +5.09%
Mar 31, 26
11 PIMCO RAE US Small 1.42M (1.74%) 154.47K
Increased by +10.91%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 1.17M (1.44%) 8.51K
Increased by +0.73%
Apr 30, 26
13 Fidelity® Extended Market Index 1.09M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Mortgage Real Estate Capped ETF 981.34K (1.21%) -1.95K
Decreased by -0.20%
May 29, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 939.37K (1.16%) 10.60K
Increased by +1.13%
Apr 30, 26
16 Leeward Mid-Cap Value 885.63K (1.09%) -9.71K
Decreased by -1.10%
Mar 31, 24
17 Touchstone Mid Cap Value Inst 885.63K (1.09%) 40.37K
Increased by +4.56%
Mar 31, 24
18 Global X SuperDividend™ ETF 882.13K (1.09%) 0.00
Increased by 0.00%
May 29, 26
19 VanEck Mortgage REIT Income ETF 827.35K (1.02%) 0.00
Increased by 0.00%
May 30, 26
20 Fidelity Small Cap Index 810.01K (1.00%) -1.21K
Decreased by -0.15%
Mar 31, 26