Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.32%
2 MVRL 3.79%
3 SRET 3.01%
4 RINC 2.88%
5 KBWD 2.76%
6 HIPS 2.54%
7 MORT 2.31%
8 REM 2.31%
9 XSHD 2.19%
10 MDIV 1.35%
11 SMHB 1.35%
12 SIXS 1.20%
13 CRDT 1.15%
14 RIET 1.13%
15 XSLV 0.90%
16 SDIV 0.78%
17 XSVM 0.69%
18 PXSV 0.69%
19 PXSG 0.65%
20 HSMV 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.70M (20.43%) -409.32K
Decreased by -2.78%
Mar 31, 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 3.34M (4.64%) -106.04K
Decreased by -3.18%
Mar 31, 25
6 Amvescap Plc. 2.08M (2.90%) -89.78K
Decreased by -4.31%
Mar 31, 25
7 Geode Capital Management, LLC 2.07M (2.87%) 53.53K
Increased by +2.59%
Mar 31, 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. 1.34M (1.86%) 557.39K
Increased by +41.75%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.23M (1.71%) -120.19K
Decreased by -9.74%
Mar 31, 25
12 Northern Trust Corp 1.11M (1.55%) -32.54K
Decreased by -2.92%
Mar 31, 25
13 Boston Partners Global Investors, Inc 1.03M (1.44%) 1.03M
Increased by +100.00%
Mar 31, 25
14 Citadel Advisors Llc 951.70K (1.32%) 951.70K
Increased by +100.00%
Mar 31, 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 Marshall Wace Asset Management Ltd 687.68K (0.96%) 687.68K
Increased by +100.00%
Mar 31, 25
18 Bank of New York Mellon Corp 681.16K (0.95%) -26.30K
Decreased by -3.86%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 643.25K (0.89%) 28.12K
Increased by +4.37%
Mar 31, 24
20 Van Eck Associates Corporation 608.69K (0.85%) -34.88K
Decreased by -5.73%
Mar 31, 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 5.19M (7.22%) 858.00
Increased by +0.02%
Jul 31, 25
3 T. Rowe Price Small-Cap Value 3.30M (4.58%) -3.86K
Decreased by -0.12%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.78M (3.87%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.75M (3.82%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 2.13M (2.95%) -62.86K
Decreased by -2.96%
Jun 30, 25
7 iShares Russell 2000 ETF 2.10M (2.91%) -39.80K
Decreased by -1.90%
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 Institutional Extnd Mkt Idx Tr 1.36M (1.89%) 5.53K
Increased by +0.41%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 1.36M (1.89%) -50.96K
Decreased by -3.76%
Jun 30, 25
13 iShares Mortgage Real Estate Capped ETF 1.12M (1.56%) 6.36K
Increased by +0.57%
Jul 31, 25
14 Invesco KBW High Dividend Yld Fincl ETF 946.98K (1.32%) 5.37K
Increased by +0.57%
Jul 31, 25
15 Fidelity Small Cap Index 897.16K (1.25%) 10.63K
Increased by +1.18%
May 31, 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 818.36K (1.14%) -762.00
Decreased by -0.09%
Jul 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 763.07K (1.06%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Value ETF 762.32K (1.06%) 566.00
Increased by +0.07%
Jul 31, 25