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 SRS 0.28%
12 REK 0.28%
13 PFF 0.06%
14 IWN 0.06%
15 IWMW 0.03%
16 IWM 0.03%
17 JKL 0.03%
18 ISCV 0.03%
19 JKJ 0.01%
20 ISCB 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 9.41M (9.49%) 148.14K
Increased by +1.58%
Dec 31, 25
3 Vaughan Nelson Scarbrgh & Mccullough LP 6.03M (6.08%) 944.61K
Increased by +15.66%
Mar 31, 25
4 Balyasny Asset Management LLC 2.82M (2.85%) 977.82K
Increased by +34.67%
Jun 30, 25
5 Geode Capital Management, LLC 2.50M (2.52%) -192.00
Decreased by -0.01%
Dec 31, 25
6 State Street Corporation 2.40M (2.42%) 37.29K
Increased by +1.55%
Mar 31, 24
7 State Street Corp 2.38M (2.40%) -69.46K
Decreased by -2.92%
Dec 31, 25
8 Amvescap Plc. 1.65M (1.66%) 40.26K
Increased by +2.44%
Mar 31, 26
9 Wolverine Asset Management LLC 1.53M (1.55%) -119.78K
Decreased by -7.81%
Mar 31, 26
10 Charles Schwab Investment Management Inc 1.46M (1.47%) -92.96K
Decreased by -6.38%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (1.41%) 115.38K
Increased by +8.23%
Dec 31, 25
12 Citigroup Inc 1.35M (1.36%) 1.10M
Increased by +81.49%
Sep 30, 25
13 Two Sigma Investments LLC 1.23M (1.24%) 448.35K
Increased by +36.56%
Dec 31, 25
14 FMR Inc 1.17M (1.18%) 3.69K
Increased by +0.32%
Dec 31, 25
15 Van Eck Associates Corporation 1.15M (1.16%) 207.07K
Increased by +18.07%
Dec 31, 25
16 Natixis Advisors, LLC. 1.09M (1.10%) 147.50K
Increased by +13.59%
Mar 31, 25
17 Millennium Management LLC 1.03M (1.04%) 211.52K
Increased by +20.47%
Dec 31, 25
18 First Trust Advisors L.P. 1.02M (1.03%) 617.76K
Increased by +60.44%
Jun 30, 25
19 AQR Capital Management LLC 993.48K (1.00%) 300.55K
Increased by +30.25%
Dec 31, 25
20 Nuveen Asset Management, LLC 986.94K (1.00%) 1.69K
Increased by +0.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.30M (3.33%) 50.91K
Increased by +1.54%
Mar 31, 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 2.49M (2.51%) 20.96K
Increased by +0.84%
Apr 30, 26
4 Vanguard Small Cap Index 2.36M (2.38%) 35.06K
Increased by +1.49%
Mar 31, 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 1.50M (1.51%) 10.14K
Increased by +0.68%
Mar 31, 26
9 Invesco KBW High Dividend Yld Fincl ETF 1.38M (1.39%) 0.00
Increased by 0.00%
Apr 30, 26
10 Global X SuperDividend™ ETF 1.25M (1.26%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity® Real Estate Income 1.23M (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Mortgage Real Estate Capped ETF 1.21M (1.22%) -19.58K
Decreased by -1.61%
Apr 30, 26
13 Fidelity Real Estate Income 1.13M (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.14%) 11.87K
Increased by +1.05%
Mar 31, 26
15 VanEck Mortgage REIT Income ETF 1.07M (1.08%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Small Cap Index 1.03M (1.04%) 9.14K
Increased by +0.89%
Feb 28, 26
17 Fidelity® Small Cap Index 996.88K (1.01%) 24.47K
Increased by +2.45%
Oct 31, 23
18 iShares Russell 2000 Value ETF 883.70K (0.89%) 4.76K
Increased by +0.54%
Apr 30, 26
19 Global X SuperDividend ETF USD Cap 860.05K (0.87%) 3.22K
Increased by +0.37%
Apr 30, 26
20 Principal SmallCap Value II Instl 793.34K (0.80%) 54.72K
Increased by +6.90%
Mar 31, 25