Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.50%
2 RINC 4.50%
3 MVRL 3.81%
4 KBWD 3.26%
5 SMHB 1.27%
6 VABS 0.86%
7 DVHL 0.74%
8 SRS 0.28%
9 REK 0.28%
10 SMLF 0.14%
11 IWN 0.08%
12 PFF 0.07%
13 JKL 0.04%
14 ISCV 0.04%
15 IWM 0.04%
16 JKJ 0.02%
17 ISCB 0.02%
18 ONEK 0.01%
19 THRK 0.01%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.18M (10.06%) 70.85K
Increased by +0.70%
Mar 31, 25
2 BlackRock Inc 9.67M (9.55%) -25.29K
Decreased by -0.26%
Mar 31, 25
3 Vaughan Nelson Scarbrgh & Mccullough LP 6.03M (5.96%) 944.61K
Increased by +15.66%
Mar 31, 25
4 Wellington Management Company LLP 4.04M (3.99%) -3.83M
Decreased by -94.89%
Mar 31, 25
5 State Street Corp 2.57M (2.54%) -75.27K
Decreased by -2.92%
Mar 31, 25
6 Geode Capital Management, LLC 2.43M (2.41%) 35.55K
Increased by +1.46%
Mar 31, 25
7 State Street Corporation 2.40M (2.37%) 37.29K
Increased by +1.55%
Mar 31, 24
8 Balyasny Asset Management LLC 1.84M (1.82%) 44.29K
Increased by +2.40%
Mar 31, 25
9 Charles Schwab Investment Management Inc 1.80M (1.78%) -97.06K
Decreased by -5.40%
Mar 31, 25
10 FMR Inc 1.22M (1.21%) 1.15K
Increased by +0.09%
Mar 31, 25
11 Amvescap Plc. 1.22M (1.21%) 177.07K
Increased by +14.48%
Dec 31, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.12M (1.10%) -456.36K
Decreased by -40.91%
Mar 31, 25
13 Natixis Advisors, LLC. 1.09M (1.07%) 147.50K
Increased by +13.59%
Mar 31, 25
14 Northern Trust Corp 1.01M (1.00%) 97.94K
Increased by +9.73%
Dec 31, 24
15 Nuveen Asset Management, LLC 986.94K (0.98%) 1.69K
Increased by +0.17%
Sep 30, 24
16 Two Sigma Investments LLC 882.74K (0.87%) 435.60K
Increased by +49.35%
Sep 30, 24
17 Van Eck Associates Corporation 866.30K (0.86%) -53.30K
Decreased by -6.15%
Mar 31, 25
18 Allianz Asset Management AG 830.83K (0.82%) 125.33K
Increased by +15.08%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 821.02K (0.81%) 57.77K
Increased by +7.04%
Mar 31, 24
20 First Trust Advisors L.P. 794.39K (0.79%) 668.62K
Increased by +84.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.28M (3.24%) 27.21K
Increased by +0.83%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.14M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 2.57M (2.54%) 17.62K
Increased by +0.68%
Apr 30, 25
4 iShares Russell 2000 ETF 2.56M (2.53%) 432.00
Increased by +0.02%
Apr 30, 25
5 Natixis Vaughan Nelson Small Cap A 2.07M (2.05%) 287.74K
Increased by +13.87%
Mar 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 2.05M (2.02%) 209.52K
Increased by +10.23%
Dec 31, 24
7 Natixis Vaughan Nelson Small Cap Value A 1.79M (1.77%) 33.98K
Increased by +1.90%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 1.66M (1.64%) 5.17K
Increased by +0.31%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.57%) 2.23K
Increased by +0.14%
Apr 30, 25
10 iShares Mortgage Real Estate Capped ETF 1.38M (1.36%) 1.48K
Increased by +0.11%
Apr 30, 25
11 Invesco KBW High Dividend Yld Fincl ETF 1.34M (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity® Real Estate Income 1.23M (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity Real Estate Income 1.19M (1.17%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Small Cap Index 1.06M (1.05%) 18.51K
Increased by +1.74%
Feb 28, 25
15 Fidelity® Small Cap Index 996.88K (0.99%) 24.47K
Increased by +2.45%
Oct 31, 23
16 iShares Russell 2000 Value ETF 963.40K (0.95%) -3.27K
Decreased by -0.34%
Apr 30, 25
17 Principal SmallCap Value II Instl 793.34K (0.78%) 54.72K
Increased by +6.90%
Mar 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 777.23K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
19 Schwab Fundamental US Small Company ETF 774.53K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
20 VanEck Mortgage REIT Income ETF 746.14K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25