Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 4.74%
2 DVDN 4.72%
3 MORT 2.67%
4 RIET 1.21%
5 SDIV 0.99%
6 XSVM 0.82%
7 XSLV 0.80%
8 PSCF 0.28%
9 IWC 0.25%
10 RNSC 0.18%
11 FSGS 0.18%
12 IJS 0.15%
13 SLYV 0.14%
14 VIOV 0.14%
15 PFF 0.14%
16 ESIX 0.12%
17 EBIT 0.12%
18 FYC 0.11%
19 PRFZ 0.09%
20 QVMS 0.09%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.32M (6.56%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.59M (3.19%) 3.85K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 2.29M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 2.06M (2.53%) 4.00K
Increased by +0.19%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.39M (1.71%) -480.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.63%) -4.70K
Decreased by -0.35%
Oct 31, 24
7 iShares Mortgage Real Estate Capped ETF 1.23M (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity Small Cap Index 861.62K (1.06%) -3.55K
Decreased by -0.41%
Sep 30, 24
9 iShares S&P Small-Cap 600 Value ETF 835.46K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Small Cap Index 819.50K (1.01%) 21.67K
Increased by +2.64%
Oct 31, 23
11 iShares Russell 2000 Value ETF 812.89K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Tax-Managed Small Cap Adm 562.88K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Extended Market Index 459.92K (0.57%) -43.35K
Decreased by -9.43%
Oct 31, 24
14 Fidelity® Extended Market Index 446.27K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Russell 2000 ETF 373.39K (0.46%) -2.34K
Decreased by -0.63%
Oct 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 300.70K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard S&P Small-Cap 600 ETF 290.96K (0.36%) -5.71K
Decreased by -1.96%
Oct 31, 24
18 NT R2000 Index Fund - NL 200.37K (0.25%) 200.37K
Increased by +100.00%
Sep 30, 24
19 iShares Micro-Cap ETF 189.40K (0.23%) 0.00
Increased by 0.00%
Nov 30, 24
20 BlackRock Extended Mkt Composite 189.35K (0.23%) -8.96K
Decreased by -4.73%
Sep 30, 23