Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.67%
2 KBWD 4.93%
3 MORT 4.08%
4 SRET 3.07%
5 RINC 2.93%
6 HIPS 2.51%
7 REM 2.34%
8 MVRL 2.00%
9 DIV 1.99%
10 SMHB 1.51%
11 VUS 1.38%
12 RIET 1.19%
13 SDIV 0.74%
14 WMCR 0.28%
15 IWC 0.24%
16 SMMV 0.19%
17 MLTI 0.15%
18 VTWV 0.08%
19 IWN 0.08%
20 VTWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.38M (5.98%) 2.18M
Increased by +19.12%
Sep 30, 25
2 Vanguard Group Inc 9.77M (5.13%) 1.85M
Increased by +18.94%
Dec 31, 25
3 Two Sigma Investments LLC 4.17M (2.19%) 2.89M
Increased by +69.26%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.14M (2.17%) 182.47K
Increased by +4.41%
Dec 31, 25
5 Amvescap Plc. 3.17M (1.66%) 294.55K
Increased by +9.31%
Sep 30, 25
6 Geode Capital Management, LLC 3.11M (1.63%) 523.50K
Increased by +16.84%
Sep 30, 25
7 Two Sigma Advisers, LLC 2.80M (1.47%) 2.78M
Increased by +99.28%
Dec 31, 25
8 State Street Corp 2.58M (1.35%) 714.13K
Increased by +27.73%
Sep 30, 25
9 D. E. Shaw & Co LP 2.41M (1.27%) 1.78M
Increased by +74.03%
Dec 31, 25
10 Van Eck Associates Corporation 1.44M (0.76%) 302.55K
Increased by +21.00%
Sep 30, 25
11 Charles Schwab Investment Management Inc 1.39M (0.73%) 278.94K
Increased by +20.11%
Dec 31, 25
12 Millennium Management LLC 1.20M (0.63%) -70.13K
Decreased by -5.83%
Sep 30, 25
13 Northern Trust Corp 1.10M (0.58%) 175.46K
Increased by +15.88%
Sep 30, 25
14 Tudor Investment Corp Et AL 1.09M (0.57%) 1.09M
Increased by +100.00%
Dec 31, 25
15 State Street Corporation 973.32K (0.51%) 43.89K
Increased by +4.51%
Mar 31, 24
16 Ameriprise Financial Inc 973.08K (0.51%) -5.58K
Decreased by -0.57%
Sep 30, 25
17 Goldman Sachs Group Inc 917.98K (0.48%) 203.89K
Increased by +22.21%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 881.26K (0.46%) 109.32K
Increased by +12.40%
Sep 30, 25
19 Qube Research & Technologies 834.12K (0.44%) 834.12K
Increased by +100.00%
Mar 31, 25
20 UBS Group AG 747.82K (0.39%) -274.34K
Decreased by -36.69%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.40M (2.84%) 7.79K
Increased by +0.14%
Jan 31, 26
2 iShares Russell 2000 ETF 3.68M (1.93%) 2.97M
Increased by +80.62%
Feb 28, 26
3 Invesco KBW High Dividend Yld Fincl ETF 2.84M (1.49%) 0.00
Increased by 0.00%
Feb 27, 26
4 Vanguard US Total Market Shares ETF 2.37M (1.24%) 600.20K
Increased by +25.32%
Sep 30, 24
5 VanEck Mortgage REIT Income ETF 2.18M (1.15%) 8.79K
Increased by +0.40%
Feb 28, 26
6 iShares Mortgage Real Estate Capped ETF 1.91M (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
7 Global X SuperDividend™ US ETF 1.84M (0.97%) 105.03K
Increased by +5.70%
Feb 27, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (0.95%) -8.98K
Decreased by -0.50%
Jan 31, 26
9 Fuh Hwa FTSE Mortgage REITs ETF 1.57M (0.83%) 288.60K
Increased by +18.33%
Dec 31, 24
10 Fidelity Small Cap Index 1.52M (0.80%) 209.00K
Increased by +13.75%
Dec 31, 25
11 iShares Russell 2000 Value ETF 1.33M (0.70%) 977.34K
Increased by +73.66%
Feb 28, 26
12 Global X SuperDividend™ ETF 1.12M (0.59%) 0.00
Increased by 0.00%
Feb 27, 26
13 Fidelity Extended Market Index 1.02M (0.53%) 116.74K
Increased by +11.49%
Jan 31, 26
14 Global X SuperDividend® REIT ETF 917.86K (0.48%) 7.39K
Increased by +0.81%
Feb 27, 26
15 Schwab US Small-Cap ETF™ 808.61K (0.42%) 708.00
Increased by +0.09%
Feb 28, 26
16 Columbia Small Cap Value Discv A 797.09K (0.42%) 797.09K
Increased by +100.00%
Jan 31, 26
17 Columbia Small Cap Value Discovery Fund 788.89K (0.41%) 18.60K
Increased by +2.36%
Dec 31, 25
18 Columbia Small Cap Value I A 770.29K (0.40%) 21.20K
Increased by +2.75%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 753.26K (0.40%) 32.40K
Increased by +4.30%
Jan 31, 26
20 Columbia Small Cap Value I 749.09K (0.39%) 27.95K
Increased by +3.73%
Jun 30, 25