Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.21%
2 MVRL 3.79%
3 RINC 3.51%
4 KBWD 2.69%
5 MORT 2.69%
6 HIPS 2.45%
7 MDIV 1.44%
8 SMHB 1.35%
9 RIET 1.17%
10 XSVM 1.03%
11 SIXS 1.03%
12 SDIV 0.93%
13 XSLV 0.83%
14 CRDT 0.82%
15 HOMZ 0.67%
16 PXSG 0.65%
17 MLTI 0.55%
18 RZV 0.54%
19 FYT 0.51%
20 FYC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.07M (21.20%) 186.57K
Increased by +1.24%
Sep 30, 24
2 Vanguard Group Inc 9.71M (13.67%) 58.51K
Increased by +0.60%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 5.87M (8.25%) -124.21K
Decreased by -2.12%
Sep 30, 24
4 State Street Corporation 3.50M (4.92%) 41.00K
Increased by +1.17%
Mar 31, 24
5 State Street Corp 3.38M (4.76%) -13.84K
Decreased by -0.41%
Sep 30, 24
6 Geode Capital Management, LLC 2.02M (2.84%) 31.48K
Increased by +1.56%
Sep 30, 24
7 Vaughan Nelson Scarbrgh & Mccullough LP 1.57M (2.21%) 64.06K
Increased by +4.07%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 1.49M (2.10%) -1.13M
Decreased by -75.68%
Sep 30, 24
9 Charles Schwab Investment Management Inc 1.46M (2.05%) 18.37K
Increased by +1.26%
Sep 30, 24
10 JPMorgan Chase & Co 1.22M (1.72%) 18.12K
Increased by +1.49%
Sep 30, 24
11 Northern Trust Corp 890.75K (1.25%) 14.67K
Increased by +1.65%
Sep 30, 24
12 Amvescap Plc. 812.59K (1.14%) 821.00
Increased by +0.10%
Sep 30, 24
13 First Trust Advisors L.P. 731.94K (1.03%) 202.02K
Increased by +27.60%
Sep 30, 24
14 Bank of New York Mellon Corp 717.92K (1.01%) -74.43K
Decreased by -10.37%
Sep 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 711.34K (1.00%) 43.13K
Increased by +6.06%
Sep 30, 24
16 Goldman Sachs Group Inc 649.17K (0.91%) -949.88K
Decreased by -146.32%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 643.25K (0.91%) 28.12K
Increased by +4.37%
Mar 31, 24
18 Van Eck Associates Corporation 586.29K (0.82%) -35.84K
Decreased by -6.11%
Sep 30, 24
19 NORGES BANK 582.31K (0.82%) -71.97K
Decreased by -12.36%
Jun 30, 24
20 Allianz Asset Management AG 558.61K (0.79%) -11.92K
Decreased by -2.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 8.12M (11.42%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 5.61M (7.89%) 2.87K
Increased by +0.05%
Dec 31, 24
3 T. Rowe Price Small-Cap Value 3.44M (4.85%) -1.85K
Decreased by -0.05%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.66M (3.74%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 2.45M (3.44%) -9.40K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 2.21M (3.11%) 17.10K
Increased by +0.77%
Dec 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.89M (2.66%) 7.12K
Increased by +0.38%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.47M (2.07%) -21.59K
Decreased by -1.47%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.72%) -11.07K
Decreased by -0.91%
Dec 31, 24
10 iShares Mortgage Real Estate Capped ETF 1.20M (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares S&P Small-Cap 600 Value ETF 943.75K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity Small Cap Index 900.86K (1.27%) 558.00
Increased by +0.06%
Oct 31, 24
13 Invesco KBW High Dividend Yld Fincl ETF 869.43K (1.22%) 18.47K
Increased by +2.12%
Dec 31, 24
14 Fidelity® Small Cap Index 859.52K (1.21%) 19.88K
Increased by +2.31%
Oct 31, 23
15 iShares Russell 2000 Value ETF 837.43K (1.18%) -23.44K
Decreased by -2.80%
Dec 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 804.22K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
17 Goldman Sachs Small Cap Value A 780.72K (1.10%) -171.43K
Decreased by -21.96%
Sep 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 763.07K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
19 Invesco S&P SmallCap Value with Momt ETF 658.96K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 627.73K (0.88%) 4.00K
Increased by +0.64%
Dec 31, 24