Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.70%
2 RINC 4.62%
3 MVRL 3.51%
4 HYIN 3.29%
5 MORT 3.09%
6 SRET 3.06%
7 RIET 1.23%
8 MDIV 1.08%
9 OSCV 1.05%
10 SDIV 0.98%
11 NSCS 0.96%
12 FTHI 0.86%
13 SMHB 0.62%
14 FYT 0.49%
15 SMLV 0.39%
16 SCDS 0.31%
17 FYX 0.30%
18 FYC 0.23%
19 EBIT 0.19%
20 RNSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.07M (9.92%) -167.74K
Decreased by -1.52%
Dec 31, 25
2 BlackRock Inc 10.31M (9.24%) 102.88K
Increased by +1.00%
Dec 31, 25
3 Jennison Associates LLC 7.71M (6.91%) -30.27K
Decreased by -0.39%
Mar 31, 26
4 Koch Industries Inc 4.00M (3.59%) 0.00
Increased by 0.00%
Jun 30, 24
5 Victory Capital Management Inc. 3.28M (2.94%) 474.98K
Increased by +14.50%
Dec 31, 25
6 Brown Advisory Holdings Inc 3.12M (2.80%) -67.95K
Decreased by -2.18%
Mar 31, 25
7 State Street Corp 3.05M (2.74%) -46.32K
Decreased by -1.52%
Dec 31, 25
8 The Goldman Sachs Group Inc 2.93M (2.63%) 682.51K
Increased by +23.29%
Dec 31, 25
9 State Street Corporation 2.91M (2.61%) 29.65K
Increased by +1.02%
Mar 31, 24
10 Geode Capital Management, LLC 2.69M (2.41%) -12.98K
Decreased by -0.48%
Dec 31, 25
11 Wellington Management Company LLP 2.61M (2.34%) -61.19K
Decreased by -2.35%
Dec 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.37M (2.12%) 1.75M
Increased by +73.78%
Dec 31, 25
13 Nuveen, LLC 2.21M (1.98%) 225.93K
Increased by +10.23%
Dec 31, 25
14 Goldman Sachs Group Inc 2.04M (1.83%) -7.09K
Decreased by -0.35%
Jun 30, 25
15 Nuveen Asset Management, LLC 1.98M (1.78%) -219.85K
Decreased by -11.10%
Dec 31, 24
16 JPMorgan Chase & Co 1.73M (1.55%) -540.10K
Decreased by -31.21%
Mar 31, 26
17 Jane Street Group LLC 1.53M (1.37%) 1.40M
Increased by +91.59%
Sep 30, 24
18 Balyasny Asset Management LLC 1.52M (1.36%) -25.46K
Decreased by -1.67%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.50M (1.34%) -42.59K
Decreased by -2.84%
Dec 31, 25
20 Two Sigma Advisers, LLC 1.40M (1.26%) 86.70K
Increased by +6.18%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.62M (3.25%) 8.75K
Increased by +0.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.51M (3.14%) -224.68K
Decreased by -6.41%
Mar 31, 26
3 Jennison SMid Cap Core Equity 3.21M (2.88%) -46.70K
Decreased by -1.46%
Mar 31, 26
4 PGIM Jennison Small Company A 3.21M (2.88%) -46.70K
Decreased by -1.46%
Mar 31, 26
5 iShares Russell 2000 ETF 2.77M (2.48%) 23.31K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 2.50M (2.24%) -100.37K
Decreased by -4.02%
Mar 31, 26
7 Fuh Hwa FTSE Mortgage REITs ETF 2.27M (2.04%) 232.35K
Increased by +10.23%
Dec 31, 24
8 Brown Advisory Small-Cap Fdmtl Val Inv 1.71M (1.53%) -2.15K
Decreased by -0.13%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 1.59M (1.43%) -81.54K
Decreased by -5.13%
Mar 31, 26
10 iShares Mortgage Real Estate Capped ETF 1.35M (1.21%) -21.71K
Decreased by -1.61%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.11%) 31.94K
Increased by +2.57%
Mar 31, 26
12 Global X SuperDividend™ ETF 1.19M (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
13 VanEck Mortgage REIT Income ETF 1.17M (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
14 JENNISON SMALL/MID CAP EQUITY 3 1.15M (1.03%) 65.71K
Increased by +5.71%
Mar 31, 26
15 Fidelity® Small Cap Index 1.12M (1.00%) 28.20K
Increased by +2.53%
Oct 31, 23
16 Fidelity Small Cap Index 1.12M (1.00%) 8.97K
Increased by +0.80%
Feb 28, 26
17 CREF Stock R1 1.08M (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
18 CREF Stock R3 1.08M (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
19 CREF Total Global Stock Account R3 1.08M (0.97%) -95.52K
Decreased by -8.86%
Mar 31, 26
20 iShares Russell 2000 Value ETF 967.47K (0.87%) 5.21K
Increased by +0.54%
Apr 30, 26