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 0.15%
11 IWN 0.09%
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 10.11M (9.98%) 19.26K
Increased by +0.19%
Dec 31, 24
2 BlackRock Inc 9.69M (9.57%) -116.97K
Decreased by -1.21%
Dec 31, 24
3 Wellington Management Company LLP 7.87M (7.78%) -3.13M
Decreased by -39.75%
Dec 31, 24
4 Vaughan Nelson Scarbrgh & Mccullough LP 5.09M (5.02%) 502.84K
Increased by +9.89%
Dec 31, 24
5 State Street Corp 2.65M (2.62%) 69.97K
Increased by +2.64%
Dec 31, 24
6 Geode Capital Management, LLC 2.40M (2.37%) -8.26K
Decreased by -0.34%
Dec 31, 24
7 State Street Corporation 2.40M (2.37%) 37.29K
Increased by +1.55%
Mar 31, 24
8 Charles Schwab Investment Management Inc 1.90M (1.87%) 60.26K
Increased by +3.18%
Dec 31, 24
9 Balyasny Asset Management LLC 1.80M (1.78%) 1.80M
Increased by +100.00%
Dec 31, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.57M (1.55%) 68.85K
Increased by +4.38%
Dec 31, 24
11 Amvescap Plc. 1.22M (1.21%) 177.07K
Increased by +14.48%
Dec 31, 24
12 FMR Inc 1.22M (1.21%) 1.57K
Increased by +0.13%
Dec 31, 24
13 Northern Trust Corp 1.01M (0.99%) 97.94K
Increased by +9.73%
Dec 31, 24
14 Nuveen Asset Management, LLC 986.94K (0.97%) 1.69K
Increased by +0.17%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 983.36K (0.97%) 252.50K
Increased by +25.68%
Dec 31, 24
16 Natixis Advisors, LLC. 938.18K (0.93%) 39.97K
Increased by +4.26%
Dec 31, 24
17 Van Eck Associates Corporation 919.60K (0.91%) 155.21K
Increased by +16.88%
Dec 31, 24
18 Two Sigma Investments LLC 882.74K (0.87%) 435.60K
Increased by +49.35%
Sep 30, 24
19 JPMorgan Chase & Co 844.10K (0.83%) -1.32M
Decreased by -156.18%
Dec 31, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 821.02K (0.81%) 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 3.22M (3.18%) 5.14K
Increased by +0.16%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 3.14M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.74M (2.71%) -23.76K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 2.61M (2.57%) 2.12K
Increased by +0.08%
Feb 28, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 2.05M (2.02%) 209.52K
Increased by +10.23%
Dec 31, 24
6 Natixis Vaughan Nelson Small Cap Value A 1.79M (1.76%) 33.98K
Increased by +1.90%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.72M (1.70%) -2.74K
Decreased by -0.16%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.52%) 2.34K
Increased by +0.15%
Feb 28, 25
9 iShares Mortgage Real Estate Capped ETF 1.50M (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
10 Invesco KBW High Dividend Yld Fincl ETF 1.35M (1.33%) 2.76K
Increased by +0.20%
Mar 31, 25
11 Fidelity® Real Estate Income 1.23M (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity Real Estate Income 1.19M (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Small Cap Index 1.04M (1.03%) -19.54K
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 996.88K (0.98%) 24.47K
Increased by +2.45%
Oct 31, 23
15 iShares Russell 2000 Value ETF 947.71K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
16 Schwab Fundamental U.S. Small CompanyETF 802.72K (0.79%) 645.00
Increased by +0.08%
Mar 29, 25
17 Schwab Fundamental US Small Company ETF 774.53K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24
18 VanEck Mortgage REIT Income ETF 762.43K (0.75%) 0.00
Increased by 0.00%
Mar 29, 25
19 Principal SmallCap Value II Instl 738.62K (0.73%) 21.91K
Increased by +2.97%
Feb 28, 25
20 Global X SuperDividend™ ETF 738.48K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25