Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 7.33%
2 DVDN 5.90%
3 MVRL 5.07%
4 RINC 4.02%
5 SRET 3.40%
6 SCAP 1.80%
7 MLTI 1.57%
8 PFI 1.48%
9 FDVV 1.37%
10 RIET 1.36%
11 VWI 1.19%
12 MDIV 1.09%
13 FXO 1.08%
14 CRDT 0.96%
15 SDIV 0.95%
16 HOMZ 0.56%
17 FNK 0.54%
18 SRS 0.54%
19 REK 0.54%
20 QDF 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.78M (9.21%) 477.77K
Increased by +1.12%
Jun 30, 22
2 FMR Inc 14.10M (3.04%) -1.10M
Decreased by -7.82%
Jun 30, 22
3 Pacer Advisors, INC. 11.96M (2.57%) 6.49M
Increased by +54.25%
Jun 30, 22
4 State Treasurer State Of Michigan 8.40M (1.81%) -18.59K
Decreased by -0.22%
Sep 30, 22
5 State Street Corporation 8.04M (1.73%) 427.75K
Increased by +5.32%
Jun 30, 22
6 LSV Asset Management 6.69M (1.44%) 185.28K
Increased by +2.77%
Jun 30, 22
7 Geode Capital Management, LLC 6.00M (1.29%) -169.78K
Decreased by -2.83%
Jun 30, 22
8 Nan Shan Life Insurance Company, Ltd. 5.86M (1.26%) 0.00
Increased by 0.00%
Jun 30, 22
9 Bank of America Corp 4.23M (0.91%) 648.46K
Increased by +15.33%
Jun 30, 22
10 Charles Schwab Investment Management Inc 4.18M (0.90%) -82.12K
Decreased by -1.97%
Jun 30, 22
11 Wellington Management Company LLP 3.95M (0.85%) 916.16K
Increased by +23.18%
Jun 30, 22
12 First Trust Advisors L.P. 2.99M (0.64%) 258.79K
Increased by +8.66%
Jun 30, 22
13 Vaughan Nelson Scarbrgh & Mccullough LP 2.45M (0.53%) -89.88K
Decreased by -3.67%
Jun 30, 22
14 Amvescap Plc. 2.23M (0.48%) 300.43K
Increased by +13.46%
Jun 30, 22
15 Northern Trust Corp 2.16M (0.47%) -73.64K
Decreased by -3.40%
Jun 30, 22
16 TCW Group Inc 2.12M (0.46%) -171.35K
Decreased by -8.10%
Jun 30, 22
17 Advisors Capital Management, LLC 2.06M (0.44%) 71.54K
Increased by +3.47%
Jun 30, 22
18 Royal Bank of Canada 1.94M (0.42%) -42.74K
Decreased by -2.21%
Jun 30, 22
19 Bank of New York Mellon Corp 1.87M (0.40%) -15.69K
Decreased by -0.84%
Jun 30, 22
20 Balyasny Asset Management LLC 1.71M (0.37%) 1.71M
Increased by +100.00%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.32M (3.30%) 14.51K
Increased by +0.09%
May 31, 24
2 Vanguard Small Cap Index 12.32M (2.65%) 29.14K
Increased by +0.24%
May 31, 24
3 Vanguard Small Cap Value Index Inv 8.25M (1.78%) -3.59K
Decreased by -0.04%
May 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 7.30M (1.57%) 164.28K
Increased by +2.25%
May 31, 24
5 iShares Mortgage Real Estate Capped ETF 4.85M (1.04%) -45.13K
Decreased by -0.93%
May 31, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 2.99M (0.64%) 18.90K
Increased by +0.63%
May 31, 24
7 Fidelity Extended Market Index 2.74M (0.59%) -34.78K
Decreased by -1.27%
Apr 30, 24
8 Schwab US Small-Cap ETF™ 2.30M (0.49%) 0.00
Increased by 0.00%
May 31, 24
9 VanEck Mortgage REIT Income ETF 2.12M (0.46%) 0.00
Increased by 0.00%
May 31, 24
10 iShares Russell Mid-Cap ETF 1.48M (0.32%) 537.00
Increased by +0.04%
May 31, 24
11 Blackrock Russ 1000 Eq Idx Composite 1.45M (0.31%) 1.05K
Increased by +0.07%
Mar 31, 24
12 Russell 1000 Index Fund 1.45M (0.31%) 0.00
Increased by 0.00%
May 31, 24
13 Delaware Growth and Income A 1.42M (0.31%) 60.20K
Increased by +4.24%
Apr 30, 24
14 Fidelity Mid Cap Index 1.39M (0.30%) -73.01K
Decreased by -5.24%
Apr 30, 24
15 Schwab US Mid-Cap ETF™ 1.31M (0.28%) 0.00
Increased by 0.00%
May 31, 24
16 Invesco Russell 1000® Dynamic Mltfct ETF 1.30M (0.28%) 0.00
Increased by 0.00%
May 31, 24
17 iShares Russell 1000 Value ETF 1.24M (0.27%) -985.00
Decreased by -0.08%
May 31, 24
18 iShares US Real Estate ETF 1.16M (0.25%) -8.75K
Decreased by -0.75%
May 31, 24
19 BlackRock Extended Mkt Composite 1.12M (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
20 First Trust Financials AlphaDEX® ETF 1.06M (0.23%) 0.00
Increased by 0.00%
May 30, 24