Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REM 22.48%
2 MORT 15.95%
3 MVRL 13.03%
4 DVDN 7.02%
5 RINC 4.43%
6 SRET 3.55%
7 MLTI 3.45%
8 KBWD 3.41%
9 HIPS 3.34%
10 HYIN 3.25%
11 CRDT 3.07%
12 RIET 1.73%
13 HDLB 1.43%
14 HSMV 1.34%
15 IYR 1.18%
16 REK 1.08%
17 SRS 1.08%
18 MDYV 0.98%
19 IJJ 0.97%
20 XJH 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 71.09M (9.92%) 5.36M
Increased by +7.54%
Jun 30, 25
2 Vanguard Group Inc 58.70M (8.19%) 2.34M
Increased by +3.99%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 30.41M (4.24%) -1.54M
Decreased by -5.05%
Jun 30, 25
4 State Street Corp 22.68M (3.16%) 611.82K
Increased by +2.70%
Jun 30, 25
5 Allspring Global Investments Holdings, LLC 17.91M (2.50%) -109.33K
Decreased by -0.61%
Jun 30, 25
6 State Street Corporation 17.70M (2.47%) 412.20K
Increased by +2.33%
Mar 31, 24
7 Geode Capital Management, LLC 14.93M (2.08%) 949.26K
Increased by +6.36%
Jun 30, 25
8 NORGES BANK 6.94M (0.97%) -20.74K
Decreased by -0.30%
Jun 30, 25
9 D. E. Shaw & Co LP 6.72M (0.94%) 1.81M
Increased by +26.96%
Jun 30, 25
10 Northern Trust Corp 6.53M (0.91%) -812.22K
Decreased by -12.43%
Jun 30, 25
11 FMR Inc 5.55M (0.77%) 745.51K
Increased by +13.42%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 5.37M (0.75%) 1.11M
Increased by +20.71%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 4.71M (0.66%) 730.21K
Increased by +15.50%
Dec 31, 24
14 Algebris Investment Management (UK) LLP 4.52M (0.63%) 3.16M
Increased by +69.85%
Mar 31, 24
15 Kbc Group NV 4.35M (0.61%) -848.52K
Decreased by -19.51%
Mar 31, 25
16 Brandywine Global Investment Mgmt LLC 4.33M (0.60%) 1.08M
Increased by +24.98%
Jun 30, 25
17 Bank of New York Mellon Corp 4.23M (0.59%) 122.48K
Increased by +2.90%
Jun 30, 25
18 Charles Schwab Investment Management Inc 4.08M (0.57%) 275.19K
Increased by +6.74%
Jun 30, 25
19 LSV Asset Management 2.96M (0.41%) 475.88K
Increased by +16.10%
Jun 30, 25
20 Goldman Sachs Group Inc 2.92M (0.41%) 2.61M
Increased by +89.29%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 19.69M (2.75%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 18.93M (2.64%) -505.79K
Decreased by -2.67%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 15.92M (2.22%) 10.75K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 14.69M (2.05%) -97.68K
Decreased by -0.67%
Jul 31, 25
5 Allspring Mid Value SMA 14.43M (2.01%) 14.43M
Increased by +99.99%
Jun 30, 25
6 Allspring Special Mid Cap Value Inst 14.43M (2.01%) 0.00
Increased by 0.00%
Jul 31, 25
7 Allspring Special US Mid Cap Value Eq 14.43M (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fuh Hwa FTSE Mortgage REITs ETF 11.19M (1.56%) 2.22M
Increased by +19.86%
Dec 31, 24
9 T. Rowe Price U.S. Value Equity Tr-D 9.68M (1.35%) 168.08K
Increased by +1.74%
Jun 30, 25
10 T. Rowe Price U.S. Value Equity Tr-Z 9.52M (1.33%) 54.49K
Increased by +0.57%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 9.46M (1.32%) 22.82K
Increased by +0.24%
Jul 31, 25
12 Angel Oak Multi-Strategy Income 8.48M (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
13 T. Rowe Price US Value Equity Composite 8.23M (1.15%) -44.00K
Decreased by -0.53%
Jun 30, 25
14 T. Rowe Price Value 8.21M (1.15%) -17.21K
Decreased by -0.21%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 6.48M (0.90%) -2.80M
Decreased by -43.25%
Jul 31, 25
16 iShares Mortgage Real Estate Capped ETF 5.63M (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Mid Cap Index Institutional 5.61M (0.78%) -4.16K
Decreased by -0.07%
Nov 30, 23
18 T. Rowe Price US Mid-Cap Value Equity 5.55M (0.77%) -828.59K
Decreased by -14.92%
Jun 30, 25
19 T. Rowe Price Mid-Cap Value 5.54M (0.77%) -8.36K
Decreased by -0.15%
Jul 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 4.64M (0.65%) -115.97K
Decreased by -2.50%
Jul 31, 25