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 SRS 0.31%
13 REK 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 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.73M (9.81%) -40.33K
Decreased by -0.52%
Jun 30, 25
2 BlackRock Inc 7.20M (9.13%) -293.73K
Decreased by -4.08%
Jun 30, 25
3 State Street Corporation 5.48M (6.94%) -10.95K
Decreased by -0.20%
Mar 31, 24
4 Thornburg Investment Management Inc 4.95M (6.27%) 0.00
Increased by 0.00%
Jun 30, 25
5 Amvescap Plc. 2.23M (2.83%) -1.16M
Decreased by -52.05%
Sep 30, 23
6 State Street Corp 1.92M (2.43%) 36.42K
Increased by +1.90%
Jun 30, 25
7 Geode Capital Management, LLC 1.92M (2.43%) 33.70K
Increased by +1.76%
Jun 30, 25
8 Charles Schwab Investment Management Inc 1.71M (2.17%) -107.42K
Decreased by -6.28%
Jun 30, 25
9 Balyasny Asset Management LLC 1.55M (1.96%) 35.42K
Increased by +2.29%
Jun 30, 25
10 LSV Asset Management 1.52M (1.93%) 103.90K
Increased by +6.82%
Jun 30, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 1.45M (1.84%) 44.36K
Increased by +3.07%
Mar 31, 24
12 Allianz Asset Management AG 1.37M (1.74%) 114.20K
Increased by +8.31%
Jun 30, 25
13 We Are One Seven, LLC 990.36K (1.26%) 957.82K
Increased by +96.71%
Dec 31, 23
14 D. E. Shaw & Co LP 921.50K (1.17%) -463.85K
Decreased by -50.34%
Jun 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 916.86K (1.16%) 72.27K
Increased by +7.88%
Jun 30, 25
16 Wolverine Asset Management LLC 761.82K (0.97%) 512.91K
Increased by +67.33%
Jun 30, 25
17 Cadent Capital Advisors, LLC 735.82K (0.93%) 735.82K
Increased by +100.00%
Sep 30, 23
18 Northern Trust Corp 725.44K (0.92%) -40.75K
Decreased by -5.62%
Jun 30, 25
19 Van Eck Associates Corporation 657.80K (0.83%) 1.10K
Increased by +0.17%
Jun 30, 25
20 Susquehanna International Group, LLP 608.08K (0.77%) 444.41K
Increased by +73.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thornburg Investment Income Builder A 4.95M (6.27%) 0.00
Increased by 0.00%
Jul 31, 25
2 Thornburg Investment Income Builder Sep 4.95M (6.27%) 0.00
Increased by 0.00%
Jul 31, 25
3 Schwab Fundamental US Small Company ETF 3.25M (4.12%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 2.53M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.44M (3.10%) -54.21K
Decreased by -2.22%
Jul 31, 25
6 Fidelity® Small Cap Index 2.26M (2.86%) 53.00K
Increased by +2.35%
Oct 31, 23
7 iShares Russell 2000 ETF 1.96M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 1.87M (2.37%) -12.48K
Decreased by -0.67%
Jul 31, 25
9 Fuh Hwa FTSE Mortgage REITs ETF 1.61M (2.04%) 164.86K
Increased by +10.23%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 1.20M (1.52%) 1.59K
Increased by +0.13%
Jul 31, 25
11 Fidelity® Extended Market Index 1.09M (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Mortgage Real Estate Capped ETF 1.01M (1.28%) 0.00
Increased by 0.00%
Aug 31, 25
13 PIMCO RAE US Small 1.01M (1.28%) 79.70K
Increased by +7.92%
Jun 30, 25
14 PIMCO RAE US Small Instl 1.01M (1.28%) 79.70K
Increased by +7.92%
Jun 30, 25
15 Leeward Mid-Cap Value 885.63K (1.12%) -9.71K
Decreased by -1.10%
Mar 31, 24
16 Touchstone Mid Cap Value Inst 885.63K (1.12%) 40.37K
Increased by +4.56%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 863.91K (1.10%) -383.13K
Decreased by -44.35%
Jul 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 855.39K (1.08%) 3.43K
Increased by +0.40%
Aug 30, 25
19 Fidelity Small Cap Index 806.10K (1.02%) -19.64K
Decreased by -2.44%
Jun 30, 25
20 iShares Russell 2000 Value ETF 702.35K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25