Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.32%
2 MVRL 3.79%
3 KBWD 3.26%
4 SRET 3.06%
5 RINC 2.87%
6 HIPS 2.67%
7 MORT 2.38%
8 REM 2.34%
9 XSHD 2.30%
10 MDIV 1.35%
11 SMHB 1.35%
12 SIXS 1.20%
13 RIET 1.15%
14 CRDT 1.15%
15 XSLV 0.94%
16 SDIV 0.79%
17 XSVM 0.73%
18 PXSV 0.73%
19 PXSG 0.65%
20 HSMV 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.00M (19.46%) -695.95K
Decreased by -4.97%
Jun 30, 25
2 Vanguard Group Inc 9.66M (13.43%) 39.57K
Increased by +0.41%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 5.89M (8.18%) -7.79K
Decreased by -0.13%
Jun 30, 25
4 State Street Corporation 3.50M (4.86%) 41.00K
Increased by +1.17%
Mar 31, 24
5 State Street Corp 3.46M (4.80%) 117.51K
Increased by +3.40%
Jun 30, 25
6 Geode Capital Management, LLC 2.10M (2.91%) 28.69K
Increased by +1.37%
Jun 30, 25
7 Amvescap Plc. 2.03M (2.82%) -58.34K
Decreased by -2.88%
Jun 30, 25
8 Vaughan Nelson Scarbrgh & Mccullough LP 1.57M (2.18%) 64.06K
Increased by +4.07%
Dec 31, 23
9 Charles Schwab Investment Management Inc 1.49M (2.07%) -36.81K
Decreased by -2.47%
Jun 30, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (1.95%) 67.40K
Increased by +4.81%
Jun 30, 25
11 Boston Partners Global Investors, Inc 1.25M (1.74%) 216.06K
Increased by +17.29%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.20M (1.66%) -37.03K
Decreased by -3.09%
Jun 30, 25
13 Northern Trust Corp 1.07M (1.49%) -38.39K
Decreased by -3.57%
Jun 30, 25
14 Millennium Management LLC 944.66K (1.31%) 944.66K
Increased by +100.00%
Jun 30, 25
15 Goldman Sachs Group Inc 853.06K (1.19%) 203.89K
Increased by +23.90%
Dec 31, 24
16 First Trust Advisors L.P. 744.94K (1.04%) -27.27K
Decreased by -3.66%
Mar 31, 25
17 Bank of New York Mellon Corp 709.37K (0.99%) 28.21K
Increased by +3.98%
Jun 30, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 643.25K (0.89%) 28.12K
Increased by +4.37%
Mar 31, 24
19 Van Eck Associates Corporation 610.39K (0.85%) 1.70K
Increased by +0.28%
Jun 30, 25
20 Citadel Advisors Llc 601.06K (0.84%) -350.64K
Decreased by -58.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 8.12M (11.28%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 5.18M (7.20%) 0.00
Increased by 0.00%
Aug 31, 25
3 T. Rowe Price Small-Cap Value 3.29M (4.57%) -7.54K
Decreased by -0.23%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.75M (3.82%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.72M (3.79%) -60.42K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 2.14M (2.98%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 2.12M (2.95%) -2.23K
Decreased by -0.10%
Jul 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-D 1.99M (2.77%) 9.37K
Increased by +0.47%
Jun 30, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 1.98M (2.75%) 90.22K
Increased by +4.55%
Mar 31, 25
10 Fuh Hwa FTSE Mortgage REITs ETF 1.74M (2.42%) 177.87K
Increased by +10.23%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.36M (1.89%) 6.35K
Increased by +0.47%
Jul 31, 25
12 iShares Mortgage Real Estate Capped ETF 1.11M (1.54%) 0.00
Increased by 0.00%
Aug 31, 25
13 Invesco KBW High Dividend Yld Fincl ETF 948.83K (1.32%) 0.00
Increased by 0.00%
Aug 29, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 947.89K (1.32%) -413.11K
Decreased by -43.58%
Jul 31, 25
15 Fidelity Small Cap Index 890.37K (1.24%) -6.79K
Decreased by -0.76%
Jun 30, 25
16 Fidelity® Small Cap Index 859.52K (1.19%) 19.88K
Increased by +2.31%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 810.79K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
18 Goldman Sachs Small Cap Value A 780.72K (1.09%) -171.43K
Decreased by -21.96%
Sep 30, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 767.83K (1.07%) 9.24K
Increased by +1.20%
Aug 29, 25
20 iShares Russell 2000 Value ETF 766.85K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25