Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.86%
2 RINC 4.51%
3 SRET 3.07%
4 HYIN 3.05%
5 KBWD 2.53%
6 XSHD 2.43%
7 HIPS 2.27%
8 MORT 1.78%
9 REM 1.70%
10 RIET 1.18%
11 SIXS 1.13%
12 SDIV 1.01%
13 XSLV 0.88%
14 PXSV 0.66%
15 XSVM 0.66%
16 SIXL 0.42%
17 PSCF 0.28%
18 RNSC 0.18%
19 FSGS 0.18%
20 IWC 0.16%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.97M (6.23%) -550.70K
Decreased by -11.09%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.59M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.56M (3.22%) 54.90K
Increased by +2.14%
Jan 31, 26
4 iShares Russell 2000 ETF 2.00M (2.51%) 227.72K
Increased by +11.39%
Feb 28, 26
5 Vanguard Small Cap Index 1.85M (2.32%) -2.29K
Decreased by -0.12%
Jan 31, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 1.64M (2.06%) 168.05K
Increased by +10.23%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.19M (1.49%) -10.63K
Decreased by -0.90%
Jan 31, 26
8 iShares Mortgage Real Estate Capped ETF 1.02M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 881.72K (1.11%) 4.62K
Increased by +0.52%
Jan 31, 26
10 Fidelity Small Cap Index 824.22K (1.03%) -29.13K
Decreased by -3.53%
Dec 31, 25
11 Fidelity® Small Cap Index 819.50K (1.03%) 21.67K
Increased by +2.64%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 791.73K (0.99%) -155.00K
Decreased by -19.58%
Feb 28, 26
13 State Street SPDR Port S&P 600 Sm CpETF 753.03K (0.94%) 2.10K
Increased by +0.28%
Feb 27, 26
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 719.74K (0.90%) 8.71K
Increased by +1.21%
Aug 29, 25
15 iShares Russell 2000 Value ETF 705.01K (0.88%) -122.26K
Decreased by -17.34%
Feb 28, 26
16 SPDR® S&P 600 Small Cap Value ETF 468.19K (0.59%) 0.00
Increased by 0.00%
Aug 29, 25
17 State Street® SPDR® S&P 600™ Sm CpValETF 458.52K (0.58%) -515.00
Decreased by -0.11%
Feb 27, 26
18 Vanguard Tax-Managed Small Cap Adm 450.32K (0.56%) 32.80K
Increased by +7.28%
Jul 31, 25
19 Fidelity® Extended Market Index 446.27K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Extended Market Index 442.53K (0.55%) -1.84K
Decreased by -0.42%
Jan 31, 26