Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.50%
2 RINC 4.50%
3 MVRL 3.81%
4 CRDT 3.25%
5 KBWD 3.19%
6 HYIN 2.99%
7 MDIV 1.68%
8 SMHB 1.27%
9 VABS 0.86%
10 DVHL 0.74%
11 REK 0.28%
12 SRS 0.28%
13 PFF 0.06%
14 IWN 0.05%
15 IWM 0.03%
16 IWMW 0.03%
17 JKL 0.03%
18 ISCV 0.03%
19 IWO 0.01%
20 JKJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.76M (9.84%) -227.62K
Decreased by -2.33%
Dec 31, 25
2 BlackRock Inc 9.19M (9.27%) -216.83K
Decreased by -2.36%
Mar 31, 26
3 Vaughan Nelson Scarbrgh & Mccullough LP 6.03M (6.08%) 944.61K
Increased by +15.66%
Mar 31, 25
4 Vanguard Portfolio Management, LLC 4.63M (4.67%) 4.63M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 4.54M (4.58%) 4.54M
Increased by +100.00%
Mar 31, 26
6 Balyasny Asset Management LLC 2.82M (2.85%) 977.82K
Increased by +34.67%
Jun 30, 25
7 Geode Capital Management, LLC 2.57M (2.60%) 78.35K
Increased by +3.04%
Mar 31, 26
8 State Street Corp 2.43M (2.45%) 52.49K
Increased by +2.16%
Mar 31, 26
9 State Street Corporation 2.40M (2.42%) 37.29K
Increased by +1.55%
Mar 31, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.11M (2.13%) 712.92K
Increased by +33.72%
Mar 31, 26
11 Amvescap Plc. 1.65M (1.66%) 40.26K
Increased by +2.44%
Mar 31, 26
12 Charles Schwab Investment Management Inc 1.57M (1.58%) 108.71K
Increased by +6.94%
Mar 31, 26
13 Wolverine Asset Management LLC 1.53M (1.55%) -119.78K
Decreased by -7.81%
Mar 31, 26
14 Citigroup Inc 1.35M (1.36%) 1.10M
Increased by +81.49%
Sep 30, 25
15 Van Eck Associates Corporation 1.18M (1.19%) 32.34K
Increased by +2.74%
Mar 31, 26
16 FMR Inc 1.17M (1.18%) 882.00
Increased by +0.08%
Mar 31, 26
17 Two Sigma Investments LLC 1.11M (1.12%) -113.36K
Decreased by -10.19%
Mar 31, 26
18 Natixis Advisors, LLC. 1.09M (1.10%) 147.50K
Increased by +13.59%
Mar 31, 25
19 Millennium Management LLC 1.03M (1.04%) 211.52K
Increased by +20.47%
Dec 31, 25
20 First Trust Advisors L.P. 1.02M (1.03%) 617.76K
Increased by +60.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.33M (3.36%) 28.79K
Increased by +0.86%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.14M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.51M (2.53%) 23.19K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 2.35M (2.37%) -9.59K
Decreased by -0.41%
Apr 30, 26
5 Natixis Vaughan Nelson Small Cap A 2.07M (2.09%) 287.74K
Increased by +13.87%
Mar 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 2.05M (2.07%) 209.52K
Increased by +10.23%
Dec 31, 24
7 Natixis Vaughan Nelson Small Cap Value A 1.79M (1.80%) 33.98K
Increased by +1.90%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 1.51M (1.53%) 11.50K
Increased by +0.76%
Apr 30, 26
9 Invesco KBW High Dividend Yld Fincl ETF 1.39M (1.40%) 0.00
Increased by 0.00%
May 29, 26
10 Global X SuperDividend™ ETF 1.26M (1.27%) 0.00
Increased by 0.00%
May 29, 26
11 iShares Mortgage Real Estate Capped ETF 1.24M (1.25%) -2.46K
Decreased by -0.20%
May 29, 26
12 Fidelity® Real Estate Income 1.23M (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.16%) 17.77K
Increased by +1.55%
Apr 30, 26
14 Fidelity Real Estate Income 1.13M (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
15 VanEck Mortgage REIT Income ETF 1.08M (1.09%) 0.00
Increased by 0.00%
May 30, 26
16 Fidelity Small Cap Index 1.03M (1.04%) 1.17K
Increased by +0.11%
Mar 31, 26
17 Fidelity® Small Cap Index 996.88K (1.01%) 24.47K
Increased by +2.45%
Oct 31, 23
18 Global X SuperDividend ETF USD Cap 919.85K (0.93%) 0.00
Increased by 0.00%
May 29, 26
19 iShares Russell 2000 Value ETF 891.18K (0.90%) 0.00
Increased by 0.00%
May 29, 26
20 Principal SmallCap Value II Instl 793.34K (0.80%) 54.72K
Increased by +6.90%
Mar 31, 25