Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.32%
2 RINC 4.34%
3 MVRL 3.26%
4 HYIN 2.79%
5 KBWD 2.62%
6 XSHD 2.22%
7 LOPX 1.68%
8 MORT 1.60%
9 REM 1.26%
10 RIET 1.20%
11 SDIV 0.98%
12 SMHB 0.93%
13 XSVM 0.66%
14 PXSV 0.66%
15 RZV 0.57%
16 PXSG 0.28%
17 MLTI 0.26%
18 DVHL 0.11%
19 VIOV 0.09%
20 IJS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.98M (16.55%) -999.79K
Decreased by -7.15%
Jun 30, 25
2 Vanguard Group Inc 6.25M (7.40%) 27.85K
Increased by +0.45%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 3.82M (4.53%) 49.14K
Increased by +1.29%
Jun 30, 25
4 State Street Corporation 3.44M (4.08%) 77.11K
Increased by +2.24%
Mar 31, 24
5 State Street Corp 3.44M (4.08%) -66.00K
Decreased by -1.92%
Jun 30, 25
6 Amvescap Plc. 3.14M (3.72%) 404.56K
Increased by +12.88%
Jun 30, 25
7 Geode Capital Management, LLC 2.25M (2.66%) -3.71K
Decreased by -0.17%
Jun 30, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.04M (2.42%) 179.04K
Increased by +8.78%
Jun 30, 25
9 Charles Schwab Investment Management Inc 1.35M (1.60%) 167.64K
Increased by +12.45%
Jun 30, 25
10 Northern Trust Corp 1.03M (1.22%) -77.23K
Decreased by -7.47%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.00M (1.19%) 135.67K
Increased by +13.55%
Jun 30, 25
12 Balyasny Asset Management LLC 978.84K (1.16%) 133.74K
Increased by +13.66%
Dec 31, 24
13 Brandywine Global Investment Mgmt LLC 915.55K (1.08%) -98.51K
Decreased by -10.76%
Sep 30, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 833.70K (0.99%) 6.15K
Increased by +0.74%
Mar 31, 24
15 Bank of New York Mellon Corp 807.98K (0.96%) -21.21K
Decreased by -2.62%
Jun 30, 25
16 Van Eck Associates Corporation 752.63K (0.89%) -1.32K
Decreased by -0.18%
Jun 30, 25
17 JPMorgan Chase & Co 700.49K (0.83%) 551.62K
Increased by +78.75%
Jun 30, 25
18 GRATIA CAPITAL, LLC 699.29K (0.83%) 292.43K
Increased by +41.82%
Sep 30, 23
19 UBS Group AG 527.23K (0.62%) 338.70K
Increased by +64.24%
Jun 30, 25
20 Jane Street Group LLC 479.43K (0.57%) 315.04K
Increased by +65.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.44M (6.44%) 0.00
Increased by 0.00%
Aug 31, 25
2 Allspring Special Small Cap Value A 2.87M (3.40%) -39.43K
Decreased by -1.37%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.83M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.77M (3.28%) -61.47K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 2.07M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 1.82M (2.15%) 185.74K
Increased by +10.23%
Dec 31, 24
7 Invesco KBW High Dividend Yld Fincl ETF 1.69M (2.00%) 0.00
Increased by 0.00%
Aug 29, 25
8 Global X SuperDividend™ ETF 1.40M (1.65%) 25.92K
Increased by +1.86%
Aug 29, 25
9 iShares Mortgage Real Estate Capped ETF 1.08M (1.28%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 982.19K (1.16%) -424.91K
Decreased by -43.26%
Jul 31, 25
11 Fidelity® Small Cap Index 891.72K (1.06%) 22.15K
Increased by +2.48%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 888.50K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Small Cap Index 864.32K (1.02%) -71.09K
Decreased by -8.22%
Jun 30, 25
14 iShares S&P Small-Cap 600 Value ETF 843.73K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 810.58K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 798.07K (0.95%) 9.57K
Increased by +1.20%
Aug 29, 25
17 iShares Russell 2000 Value ETF 774.87K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
18 VanEck Mortgage REIT Income ETF 746.88K (0.88%) 12.43K
Increased by +1.66%
Aug 30, 25
19 Schwab Fundamental US Small Company ETF 709.91K (0.84%) 0.00
Increased by 0.00%
May 31, 24
20 Global X SuperDividend ETF USD Cap 700.18K (0.83%) 0.00
Increased by 0.00%
Aug 29, 25