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 0.11%
11 IWN 0.08%
12 PFF 0.07%
13 JKL 0.05%
14 ISCV 0.05%
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 Wellington Management Company LLP 11.01M (10.94%) 111.33K
Increased by +1.01%
Sep 30, 24
2 Vanguard Group Inc 10.09M (10.03%) 133.30K
Increased by +1.32%
Sep 30, 24
3 BlackRock Inc 9.55M (9.49%) 142.18K
Increased by +1.49%
Jun 30, 24
4 Vaughan Nelson Scarbrgh & Mccullough LP 4.58M (4.55%) 1.20M
Increased by +26.12%
Sep 30, 24
5 State Street Corp 2.58M (2.56%) 151.32K
Increased by +5.87%
Sep 30, 24
6 Geode Capital Management, LLC 2.41M (2.39%) 21.33K
Increased by +0.89%
Sep 30, 24
7 State Street Corporation 2.40M (2.38%) 37.29K
Increased by +1.55%
Mar 31, 24
8 Charles Schwab Investment Management Inc 1.84M (1.82%) 12.07K
Increased by +0.66%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.50M (1.49%) 28.05K
Increased by +1.87%
Sep 30, 24
10 Balyasny Asset Management LLC 1.44M (1.43%) 298.46K
Increased by +20.71%
Sep 30, 23
11 FMR Inc 1.22M (1.21%) -45.71K
Decreased by -3.74%
Sep 30, 24
12 JPMorgan Chase & Co 1.08M (1.07%) 23.85K
Increased by +2.21%
Sep 30, 24
13 Amvescap Plc. 1.05M (1.04%) -235.53K
Decreased by -22.52%
Sep 30, 24
14 Nuveen Asset Management, LLC 986.94K (0.98%) 1.69K
Increased by +0.17%
Sep 30, 24
15 Northern Trust Corp 908.90K (0.90%) -12.96K
Decreased by -1.43%
Sep 30, 24
16 Two Sigma Investments LLC 882.74K (0.88%) 435.60K
Increased by +49.35%
Sep 30, 24
17 Prudential Financial Inc 853.70K (0.85%) -227.25K
Decreased by -26.62%
Sep 30, 24
18 Renaissance Technologies Corp 845.35K (0.84%) 100.63K
Increased by +11.90%
Sep 30, 24
19 Van Eck Associates Corporation 822.70K (0.82%) 123.79K
Increased by +15.05%
Jun 30, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 821.02K (0.82%) 57.77K
Increased by +7.04%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.14M (3.12%) 5.25K
Increased by +0.17%
Oct 31, 24
2 iShares Russell 2000 ETF 2.90M (2.88%) -6.05K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Small Cap Index 2.56M (2.55%) 5.00K
Increased by +0.19%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 1.73M (1.72%) -596.00
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.57%) -4.47K
Decreased by -0.28%
Oct 31, 24
6 iShares Mortgage Real Estate Capped ETF 1.54M (1.53%) 2.77K
Increased by +0.18%
Nov 27, 24
7 Natixis Vaughan Nelson Small Cap Value A 1.48M (1.47%) 127.89K
Increased by +8.66%
Sep 30, 24
8 Fidelity® Real Estate Income 1.23M (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Real Estate Income 1.19M (1.18%) -44.70K
Decreased by -3.77%
Aug 31, 24
10 Fidelity Small Cap Index 1.07M (1.07%) -7.23K
Decreased by -0.67%
Sep 30, 24
11 iShares Russell 2000 Value ETF 1.01M (1.01%) 1.31K
Increased by +0.13%
Nov 27, 24
12 Fidelity® Small Cap Index 996.88K (0.99%) 24.47K
Increased by +2.45%
Oct 31, 23
13 Invesco KBW High Dividend Yld Fincl ETF 940.81K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
14 Schwab Fundamental U.S. Small CompanyETF 837.77K (0.83%) 0.00
Increased by 0.00%
Nov 28, 24
15 VanEck Mortgage REIT Income ETF 774.62K (0.77%) 0.00
Increased by 0.00%
Nov 28, 24
16 Schwab Fundamental US Small Company ETF 774.53K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
17 Global X SuperDividend® REIT ETF 668.12K (0.66%) 0.00
Increased by 0.00%
Nov 27, 24
18 Global X SuperDividend™ ETF 660.98K (0.66%) 0.00
Increased by 0.00%
Nov 27, 24
19 Nuveen Quant Small Cap Equity R6 656.24K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 Nuveen Quant Small Cap Equity Instl 647.93K (0.64%) 13.06K
Increased by +2.02%
Feb 29, 24