Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.57%
2 MORT 4.89%
3 HYIN 3.31%
4 KBWD 3.10%
5 RINC 3.04%
6 SRET 2.92%
7 HIPS 2.33%
8 SJCP 1.69%
9 ERNZ 1.61%
10 MVRL 1.48%
11 SMIZ 1.20%
12 RIET 1.15%
13 VUS 1.06%
14 FSCS 1.00%
15 SURE 0.97%
16 SMHB 0.89%
17 SDIV 0.83%
18 DIV 0.77%
19 CRDT 0.76%
20 USVM 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.56M (5.87%) 889.61K
Increased by +7.08%
Dec 31, 25
2 Vanguard Group Inc 8.39M (3.92%) 876.93K
Increased by +10.45%
Dec 31, 25
3 Geode Capital Management, LLC 3.49M (1.63%) 257.72K
Increased by +7.39%
Dec 31, 25
4 Two Sigma Investments LLC 3.42M (1.60%) 2.16M
Increased by +63.01%
Dec 31, 25
5 State Street Corp 3.03M (1.42%) 313.32K
Increased by +10.33%
Dec 31, 25
6 Two Sigma Advisers, LLC 2.88M (1.35%) 2.81M
Increased by +97.36%
Dec 31, 25
7 Royal Bank of Canada 2.38M (1.11%) -854.65K
Decreased by -35.98%
Sep 30, 25
8 Balyasny Asset Management LLC 2.14M (1.00%) 998.74K
Increased by +46.74%
Dec 31, 25
9 Millennium Management LLC 2.05M (0.96%) -184.67K
Decreased by -9.01%
Dec 31, 25
10 Northern Trust Corp 1.78M (0.83%) 453.35K
Increased by +25.41%
Mar 31, 26
11 Ameriprise Financial Inc 1.77M (0.83%) 32.04K
Increased by +1.81%
Dec 31, 25
12 Callodine Capital Management, LP 1.67M (0.78%) 1.67M
Increased by +100.00%
Mar 31, 26
13 Algebris Investment Management (UK) LLP 1.67M (0.78%) 682.65K
Increased by +40.89%
Sep 30, 25
14 Victory Capital Management Inc. 1.66M (0.77%) -61.90K
Decreased by -3.73%
Dec 31, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.62M (0.75%) 94.82K
Increased by +5.87%
Dec 31, 25
16 Wellington Management Company LLP 1.45M (0.68%) 1.45M
Increased by +100.00%
Jun 30, 25
17 Citadel Advisors Llc 1.44M (0.67%) 557.91K
Increased by +38.62%
Mar 31, 25
18 Renaissance Technologies Corp 1.43M (0.67%) 1.03M
Increased by +71.60%
Mar 31, 25
19 State Street Corporation 1.33M (0.62%) 45.88K
Increased by +3.46%
Mar 31, 24
20 Van Eck Associates Corporation 1.30M (0.61%) 180.10K
Increased by +13.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.09M (2.85%) 1.70M
Increased by +27.93%
Mar 31, 26
2 iShares Russell 2000 ETF 4.70M (2.19%) 39.62K
Increased by +0.84%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.37M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 2.23M (1.04%) 625.86K
Increased by +28.11%
Mar 31, 26
5 iShares Mortgage Real Estate Capped ETF 1.87M (0.87%) -30.10K
Decreased by -1.61%
Apr 30, 26
6 iShares Russell 2000 Value ETF 1.71M (0.80%) 9.20K
Increased by +0.54%
Apr 30, 26
7 Fuh Hwa FTSE Mortgage REITs ETF 1.58M (0.74%) 243.83K
Increased by +15.43%
Dec 31, 24
8 VanEck Mortgage REIT Income ETF 1.47M (0.69%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Small Cap Index 1.44M (0.67%) 10.77K
Increased by +0.75%
Feb 28, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.25M (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity Real Estate Income 1.15M (0.54%) 0.00
Increased by 0.00%
Feb 28, 26
12 Invesco KBW High Dividend Yld Fincl ETF 1.01M (0.47%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Extended Market Index 986.96K (0.46%) 41.50K
Increased by +4.20%
Mar 31, 26
14 Vanguard Russell 2000 ETF 984.32K (0.46%) 256.37K
Increased by +26.05%
Mar 31, 26
15 Schwab US Small-Cap ETF™ 971.84K (0.45%) -71.00
Decreased by -0.01%
Apr 30, 26
16 Russell 2000 Equity Index Fund B 935.00K (0.44%) 108.10K
Increased by +11.56%
Dec 31, 25
17 Global X SuperDividend™ ETF 878.15K (0.41%) 0.00
Increased by 0.00%
Apr 30, 26
18 Wellington Opportunistic Fixed Income 862.31K (0.40%) 862.31K
Increased by +100.00%
Sep 30, 25
19 Columbia Small Cap Value Discovery Fund 832.89K (0.39%) 37.40K
Increased by +4.49%
Mar 31, 26
20 Columbia Small Cap Value Discv A 832.89K (0.39%) 0.00
Increased by 0.00%
Apr 30, 26