Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.58%
2 MORT 4.37%
3 KBWD 3.99%
4 REM 3.63%
5 ERNZ 3.30%
6 SRET 3.16%
7 RINC 3.04%
8 SJCP 2.60%
9 MVRL 1.48%
10 RIET 1.21%
11 SMIZ 1.20%
12 SURE 0.97%
13 SMHB 0.89%
14 SDIV 0.80%
15 DIV 0.77%
16 CVY 0.64%
17 USVM 0.62%
18 EHLS 0.49%
19 IWC 0.25%
20 SMMV 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.24M (7.17%) 799.23K
Increased by +8.65%
Jun 30, 25
2 Vanguard Group Inc 6.20M (4.80%) 1.55M
Increased by +25.06%
Jun 30, 25
3 Geode Capital Management, LLC 2.53M (1.96%) 521.53K
Increased by +20.65%
Jun 30, 25
4 State Street Corp 2.27M (1.76%) 475.49K
Increased by +20.90%
Jun 30, 25
5 Victory Capital Management Inc. 2.08M (1.61%) 45.03K
Increased by +2.16%
Jun 30, 25
6 Ameriprise Financial Inc 1.63M (1.26%) 77.48K
Increased by +4.77%
Jun 30, 25
7 Royal Bank of Canada 1.61M (1.25%) 1.55M
Increased by +96.05%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.52M (1.18%) 967.71K
Increased by +63.69%
Mar 31, 25
9 Amvescap Plc. 1.49M (1.15%) 142.36K
Increased by +9.58%
Jun 30, 25
10 Wellington Management Company LLP 1.45M (1.12%) 1.45M
Increased by +100.00%
Jun 30, 25
11 Citadel Advisors Llc 1.44M (1.12%) 557.91K
Increased by +38.62%
Mar 31, 25
12 Renaissance Technologies Corp 1.43M (1.11%) 1.03M
Increased by +71.60%
Mar 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.41M (1.10%) 86.59K
Increased by +6.12%
Jun 30, 25
14 Balyasny Asset Management LLC 1.39M (1.08%) -1.38M
Decreased by -98.99%
Sep 30, 24
15 State Street Corporation 1.33M (1.03%) 45.88K
Increased by +3.46%
Mar 31, 24
16 Millennium Management LLC 1.24M (0.96%) -2.03M
Decreased by -163.67%
Jun 30, 25
17 UBS Group AG 1.21M (0.94%) 715.28K
Increased by +59.01%
Jun 30, 25
18 FMR Inc 1.16M (0.90%) -7.59K
Decreased by -0.66%
Jun 30, 25
19 Van Eck Associates Corporation 1.16M (0.90%) 291.26K
Increased by +25.16%
Jun 30, 25
20 Mesirow Institutional Investment Management, Inc. 1.06M (0.82%) 239.05K
Increased by +22.55%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.41M (2.65%) -75.70K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 2.63M (2.04%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 2.37M (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fuh Hwa FTSE Mortgage REITs ETF 1.58M (1.22%) 243.83K
Increased by +15.43%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 1.34M (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
6 Wellington Opportunistic Fixed Income 1.30M (1.01%) 1.30M
Increased by +100.00%
Jun 30, 25
7 Invesco KBW High Dividend Yld Fincl ETF 1.26M (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (0.89%) -511.46K
Decreased by -44.51%
Jul 31, 25
9 VanEck Mortgage REIT Income ETF 1.15M (0.89%) 19.10K
Increased by +1.66%
Aug 30, 25
10 Fidelity Real Estate Income 1.15M (0.89%) 86.60K
Increased by +7.56%
Jun 30, 25
11 Fidelity Small Cap Index 1.07M (0.83%) 208.86K
Increased by +19.52%
Jun 30, 25
12 iShares Russell 2000 Value ETF 932.36K (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
13 Columbia Small Cap Value Discv A 776.79K (0.60%) 21.40K
Increased by +2.75%
Jul 31, 25
14 Columbia Small Cap Value I A 776.79K (0.60%) 21.40K
Increased by +2.75%
Jul 31, 25
15 Columbia Small Cap Value Discovery Fund 755.39K (0.59%) -24.88K
Decreased by -3.29%
Jun 30, 25
16 Columbia Small Cap Value I 755.39K (0.59%) -24.88K
Decreased by -3.29%
Jun 30, 25
17 Global X SuperDividend™ ETF 622.67K (0.48%) 11.55K
Increased by +1.86%
Aug 29, 25
18 Integrity Small-Cap Value Comp 600.00K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25
19 Victory Integrity Small-Cap Value A 600.00K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Extended Market Index 564.77K (0.44%) -11.38K
Decreased by -2.01%
Jul 31, 25