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 10.89M (10.83%) 1.21M
Increased by +11.11%
Jun 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 3.39M (3.36%) 205.30K
Increased by +6.06%
Jun 30, 24
5 State Street Corp 2.43M (2.41%) 29.47K
Increased by +1.21%
Jun 30, 24
6 State Street Corporation 2.40M (2.38%) 37.29K
Increased by +1.55%
Mar 31, 24
7 Geode Capital Management, LLC 2.39M (2.37%) 112.03K
Increased by +4.70%
Jun 30, 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. 1.47M (1.47%) 1.47M
Increased by +100.00%
Jun 30, 24
10 Balyasny Asset Management LLC 1.44M (1.43%) 298.46K
Increased by +20.71%
Sep 30, 23
11 Amvescap Plc. 1.28M (1.27%) 161.14K
Increased by +12.57%
Jun 30, 24
12 FMR Inc 1.22M (1.21%) -45.71K
Decreased by -3.74%
Sep 30, 24
13 JPMorgan Chase & Co 1.18M (1.17%) -837.75K
Decreased by -71.27%
Mar 31, 24
14 Nuveen Asset Management, LLC 985.25K (0.98%) 15.19K
Increased by +1.54%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 958.00K (0.95%) 1.04K
Increased by +0.11%
Jun 30, 24
16 Millennium Management LLC 930.04K (0.92%) 59.25K
Increased by +6.37%
Mar 31, 24
17 Northern Trust Corp 908.90K (0.90%) -12.96K
Decreased by -1.43%
Sep 30, 24
18 Prudential Financial Inc 853.70K (0.85%) -227.25K
Decreased by -26.62%
Sep 30, 24
19 Renaissance Technologies Corp 845.35K (0.84%) 100.63K
Increased by +11.90%
Sep 30, 24
20 Van Eck Associates Corporation 822.70K (0.82%) 123.79K
Increased by +15.05%
Jun 30, 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 2.69M (2.67%) -6.05K
Decreased by -0.22%
Oct 31, 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 iShares Mortgage Real Estate Capped ETF 1.59M (1.58%) 6.17K
Increased by +0.39%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.57%) 2.50K
Increased by +0.16%
Sep 30, 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 1.08M (1.07%) -29.76K
Decreased by -2.76%
Aug 31, 24
11 Fidelity® Small Cap Index 996.88K (0.99%) 24.47K
Increased by +2.45%
Oct 31, 23
12 iShares Russell 2000 Value ETF 985.88K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
13 Invesco KBW High Dividend Yld Fincl ETF 944.29K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
14 Schwab Fundamental U.S. Small CompanyETF 831.17K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
15 Schwab Fundamental US Small Company ETF 774.53K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
16 VanEck Mortgage REIT Income ETF 764.39K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
17 Global X SuperDividend® REIT ETF 675.20K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
18 Global X SuperDividend™ ETF 656.58K (0.65%) 0.00
Increased by 0.00%
Oct 31, 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