Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 15.95%
2 MVRL 13.03%
3 DVDN 7.02%
4 RINC 4.43%
5 SRET 3.55%
6 MLTI 3.45%
7 KBWD 3.41%
8 HIPS 3.34%
9 HYIN 3.25%
10 CRDT 3.07%
11 RIET 1.73%
12 HDLB 1.43%
13 HSMV 1.34%
14 IYR 1.14%
15 SRS 1.08%
16 REK 1.08%
17 MDYV 0.98%
18 JKL 0.50%
19 ISCV 0.50%
20 UDBI 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 78.11M (10.68%) 3.73M
Increased by +4.78%
Dec 31, 25
2 Vanguard Group Inc 63.61M (8.70%) 3.02M
Increased by +4.75%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 27.37M (3.74%) -3.37M
Decreased by -12.31%
Dec 31, 25
4 State Street Corp 26.43M (3.61%) 2.05M
Increased by +7.77%
Dec 31, 25
5 Geode Capital Management, LLC 18.40M (2.52%) 1.50M
Increased by +8.17%
Dec 31, 25
6 State Street Corporation 17.70M (2.42%) 412.20K
Increased by +2.33%
Mar 31, 24
7 Allspring Global Investments Holdings, LLC 17.16M (2.35%) -219.52K
Decreased by -1.28%
Dec 31, 25
8 FMR Inc 14.14M (1.93%) 136.08K
Increased by +0.96%
Dec 31, 25
9 Northern Trust Corp 7.44M (1.02%) 538.52K
Increased by +7.24%
Mar 31, 26
10 NORGES BANK 7.27M (0.99%) 325.57K
Increased by +4.48%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 6.98M (0.95%) 1.75M
Increased by +25.10%
Dec 31, 25
12 Amvescap Plc. 6.75M (0.92%) 3.89M
Increased by +57.63%
Mar 31, 26
13 D. E. Shaw & Co LP 6.59M (0.90%) 2.57M
Increased by +39.01%
Dec 31, 25
14 JPMorgan Chase & Co 5.43M (0.74%) 1.33M
Increased by +24.48%
Mar 31, 26
15 UBS Asset Mgmt Americas Inc 5.26M (0.72%) -168.35K
Decreased by -3.20%
Mar 31, 26
16 Bank of New York Mellon Corp 4.96M (0.68%) 248.34K
Increased by +5.00%
Mar 31, 26
17 Charles Schwab Investment Management Inc 4.76M (0.65%) 362.93K
Increased by +7.63%
Dec 31, 25
18 Algebris Investment Management (UK) LLP 4.52M (0.62%) 3.16M
Increased by +69.85%
Mar 31, 24
19 UBS Group AG 3.66M (0.50%) 750.45K
Increased by +20.49%
Sep 30, 25
20 Kbc Group NV 3.45M (0.47%) -299.20K
Decreased by -8.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 24.27M (3.32%) -12.22K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 22.77M (3.11%) 1.17M
Increased by +5.12%
Mar 31, 26
3 Vanguard Small Cap Index 16.59M (2.27%) 1.08M
Increased by +6.49%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 15.92M (2.18%) 10.75K
Increased by +0.07%
Sep 30, 24
5 Fuh Hwa FTSE Mortgage REITs ETF 11.19M (1.53%) 2.22M
Increased by +19.86%
Dec 31, 24
6 Allspring Mid Value SMA 10.56M (1.44%) -2.89M
Decreased by -27.36%
Mar 31, 26
7 Allspring Special US Mid Cap Value Eq 10.56M (1.44%) -2.89M
Decreased by -27.36%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 10.55M (1.44%) 592.61K
Increased by +5.61%
Mar 31, 26
9 Allspring Special Mid Cap Value Inst 10.42M (1.42%) -141.00K
Decreased by -1.35%
Apr 30, 26
10 T. Rowe Price U.S. Value Equity Tr-Z 9.52M (1.30%) 54.49K
Increased by +0.57%
Mar 31, 25
11 Angel Oak Multi-Strategy Income 8.48M (1.16%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 8.02M (1.10%) 573.60K
Increased by +7.15%
Mar 31, 26
13 T. Rowe Price U.S. Value Equity Tr-D 6.02M (0.82%) -3.89M
Decreased by -64.66%
Mar 31, 26
14 Vanguard Mid Cap Index Institutional 5.61M (0.77%) -4.16K
Decreased by -0.07%
Nov 30, 23
15 iShares Mortgage Real Estate Capped ETF 5.59M (0.76%) -90.24K
Decreased by -1.61%
Apr 30, 26
16 State Street® SPDR® S&P MIDCAP 400® ETF 5.41M (0.74%) 406.72K
Increased by +7.51%
Mar 31, 26
17 Fidelity High Dividend ETF 5.12M (0.70%) 0.00
Increased by 0.00%
Apr 30, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 4.64M (0.63%) -115.97K
Decreased by -2.50%
Jul 31, 25
19 T. Rowe Price US Value Equity Composite 4.43M (0.61%) -3.04M
Decreased by -68.63%
Mar 31, 26
20 T. Rowe Price Value 4.43M (0.61%) -292.00K
Decreased by -6.60%
Mar 31, 26