Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.63%
2 RINC 4.36%
3 MVRL 3.26%
4 HYIN 3.08%
5 KBWD 2.84%
6 XSHD 2.23%
7 LOPX 1.68%
8 MORT 1.62%
9 REM 1.28%
10 RIET 1.24%
11 SDIV 1.01%
12 SMHB 0.93%
13 XSVM 0.66%
14 PXSV 0.66%
15 RZV 0.59%
16 PXSG 0.28%
17 MLTI 0.26%
18 DVHL 0.11%
19 VIOV 0.09%
20 IJS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.98M (17.74%) -450.95K
Decreased by -3.01%
Mar 31, 25
2 Vanguard Group Inc 6.25M (7.40%) 27.85K
Increased by +0.45%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 3.77M (4.47%) 138.84K
Increased by +3.68%
Mar 31, 25
4 State Street Corp 3.51M (4.16%) -124.46K
Decreased by -3.55%
Mar 31, 25
5 State Street Corporation 3.44M (4.08%) 77.11K
Increased by +2.24%
Mar 31, 24
6 Amvescap Plc. 2.74M (3.24%) -470.19K
Decreased by -17.18%
Mar 31, 25
7 Geode Capital Management, LLC 2.25M (2.67%) 1.07K
Increased by +0.05%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.86M (2.20%) 450.50K
Increased by +24.22%
Mar 31, 25
9 Charles Schwab Investment Management Inc 1.35M (1.60%) 167.64K
Increased by +12.45%
Jun 30, 25
10 Northern Trust Corp 1.11M (1.32%) -37.78K
Decreased by -3.40%
Mar 31, 25
11 Balyasny Asset Management LLC 978.84K (1.16%) 133.74K
Increased by +13.66%
Dec 31, 24
12 Brandywine Global Investment Mgmt LLC 915.55K (1.08%) -98.51K
Decreased by -10.76%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 865.91K (1.03%) -105.89K
Decreased by -12.23%
Mar 31, 25
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 829.19K (0.98%) 36.74K
Increased by +4.43%
Mar 31, 25
16 Van Eck Associates Corporation 753.95K (0.89%) -54.57K
Decreased by -7.24%
Mar 31, 25
17 GRATIA CAPITAL, LLC 699.29K (0.83%) 292.43K
Increased by +41.82%
Sep 30, 23
18 Bank of America Corp 494.03K (0.59%) 94.49K
Increased by +19.13%
Mar 31, 25
19 Jane Street Group LLC 479.43K (0.57%) 315.04K
Increased by +65.71%
Dec 31, 24
20 Clear Harbor Asset Management, LLC 465.75K (0.55%) -31.14K
Decreased by -6.69%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.48M (6.49%) 980.00
Increased by +0.02%
Jul 31, 25
2 Allspring Special Small Cap Value A 2.87M (3.40%) -39.43K
Decreased by -1.37%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.83M (3.36%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.83M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 2.02M (2.40%) -38.43K
Decreased by -1.90%
Jul 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 1.68M (2.00%) 9.55K
Increased by +0.57%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.67%) 7.01K
Increased by +0.50%
Jun 30, 25
9 Global X SuperDividend™ ETF 1.34M (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Mortgage Real Estate Capped ETF 1.10M (1.30%) 6.21K
Increased by +0.57%
Jul 31, 25
11 Fidelity Small Cap Index 935.40K (1.11%) -11.70K
Decreased by -1.25%
May 31, 25
12 Fidelity® Small Cap Index 891.72K (1.06%) 22.15K
Increased by +2.48%
Oct 31, 23
13 iShares S&P Small-Cap 600 Growth ETF 888.50K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
14 iShares S&P Small-Cap 600 Value ETF 849.26K (1.01%) -862.00
Decreased by -0.10%
Jul 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 781.54K (0.93%) 435.00
Increased by +0.06%
Jul 31, 25
17 iShares Russell 2000 Value ETF 770.31K (0.91%) 571.00
Increased by +0.07%
Jul 31, 25
18 VanEck Mortgage REIT Income ETF 717.06K (0.85%) 0.00
Increased by 0.00%
Jul 31, 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 673.25K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25