Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.50%
2 RINC 4.50%
3 MVRL 3.81%
4 KBWD 3.54%
5 REM 2.00%
6 MDIV 1.68%
7 SMHB 1.27%
8 VABS 0.86%
9 DVHL 0.74%
10 SRS 0.28%
11 REK 0.28%
12 SMLF 0.12%
13 IWN 0.07%
14 PFF 0.06%
15 ISCV 0.03%
16 IWM 0.03%
17 JKL 0.03%
18 ISCB 0.02%
19 JKJ 0.02%
20 WSML 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.23M (10.11%) 48.73K
Increased by +0.48%
Jun 30, 25
2 BlackRock Inc 9.20M (9.09%) -466.08K
Decreased by -5.07%
Jun 30, 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 3.48M (3.44%) -558.15K
Decreased by -16.03%
Jun 30, 25
5 Balyasny Asset Management LLC 2.82M (2.79%) 977.82K
Increased by +34.67%
Jun 30, 25
6 State Street Corp 2.58M (2.55%) 6.42K
Increased by +0.25%
Jun 30, 25
7 Geode Capital Management, LLC 2.49M (2.46%) 54.94K
Increased by +2.21%
Jun 30, 25
8 State Street Corporation 2.40M (2.37%) 37.29K
Increased by +1.55%
Mar 31, 24
9 Charles Schwab Investment Management Inc 1.67M (1.65%) -126.72K
Decreased by -7.58%
Jun 30, 25
10 Amvescap Plc. 1.65M (1.63%) 139.16K
Increased by +8.45%
Jun 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.21M (1.19%) 89.79K
Increased by +7.45%
Jun 30, 25
12 FMR Inc 1.17M (1.16%) -53.42K
Decreased by -4.57%
Jun 30, 25
13 Natixis Advisors, LLC. 1.09M (1.07%) 147.50K
Increased by +13.59%
Mar 31, 25
14 First Trust Advisors L.P. 1.02M (1.01%) 617.76K
Increased by +60.44%
Jun 30, 25
15 Nuveen Asset Management, LLC 986.94K (0.98%) 1.69K
Increased by +0.17%
Sep 30, 24
16 Wolverine Asset Management LLC 960.99K (0.95%) 960.99K
Increased by +100.00%
Jun 30, 25
17 Northern Trust Corp 946.43K (0.94%) -35.27K
Decreased by -3.73%
Jun 30, 25
18 Two Sigma Investments LLC 882.74K (0.87%) 435.60K
Increased by +49.35%
Sep 30, 24
19 Van Eck Associates Corporation 846.55K (0.84%) -19.75K
Decreased by -2.33%
Jun 30, 25
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 3.25M (3.21%) -66.12K
Decreased by -2.03%
Jul 31, 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 2.54M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 2.49M (2.46%) -16.49K
Decreased by -0.66%
Jul 31, 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 1.61M (1.59%) 8.48K
Increased by +0.53%
Jul 31, 25
9 Invesco KBW High Dividend Yld Fincl ETF 1.49M (1.48%) 0.00
Increased by 0.00%
Aug 29, 25
10 iShares Mortgage Real Estate Capped ETF 1.31M (1.29%) 0.00
Increased by 0.00%
Aug 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 1.13M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.09%) -498.40K
Decreased by -45.17%
Jul 31, 25
14 Fidelity Small Cap Index 1.06M (1.05%) -9.51K
Decreased by -0.90%
Jun 30, 25
15 Fidelity® Small Cap Index 996.88K (0.98%) 24.47K
Increased by +2.45%
Oct 31, 23
16 iShares Russell 2000 Value ETF 909.58K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
17 Global X SuperDividend™ ETF 806.26K (0.80%) 14.97K
Increased by +1.86%
Aug 29, 25
18 Principal SmallCap Value II Instl 793.34K (0.78%) 54.72K
Increased by +6.90%
Mar 31, 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 759.70K (0.75%) 12.64K
Increased by +1.66%
Aug 30, 25