Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.32%
2 MVRL 3.79%
3 SRET 3.16%
4 RINC 2.95%
5 HIPS 2.55%
6 KBWD 2.54%
7 MORT 2.48%
8 SMHB 1.35%
9 MDIV 1.33%
10 RIET 1.22%
11 SIXS 1.20%
12 CRDT 1.15%
13 HSMV 1.15%
14 XSVM 1.12%
15 ERNZ 0.95%
16 SDIV 0.86%
17 XSLV 0.79%
18 HOMZ 0.73%
19 PXSG 0.65%
20 RZV 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.70M (20.63%) -409.32K
Decreased by -2.78%
Mar 31, 25
2 Vanguard Group Inc 9.62M (13.51%) 30.33K
Increased by +0.32%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 5.90M (8.27%) 20.58K
Increased by +0.35%
Mar 31, 25
4 State Street Corporation 3.50M (4.91%) 41.00K
Increased by +1.17%
Mar 31, 24
5 State Street Corp 3.34M (4.69%) -106.04K
Decreased by -3.18%
Mar 31, 25
6 Amvescap Plc. 2.17M (3.05%) 1.36M
Increased by +62.62%
Dec 31, 24
7 Geode Capital Management, LLC 2.07M (2.90%) 53.53K
Increased by +2.59%
Mar 31, 25
8 Vaughan Nelson Scarbrgh & Mccullough LP 1.57M (2.21%) 64.06K
Increased by +4.07%
Dec 31, 23
9 Charles Schwab Investment Management Inc 1.53M (2.14%) 5.29K
Increased by +0.35%
Mar 31, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.34M (1.87%) 557.39K
Increased by +41.75%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.23M (1.73%) -120.19K
Decreased by -9.74%
Mar 31, 25
12 Northern Trust Corp 1.15M (1.61%) 254.58K
Increased by +22.23%
Dec 31, 24
13 Boston Partners Global Investors, Inc 1.03M (1.45%) 1.03M
Increased by +100.00%
Mar 31, 25
14 Goldman Sachs Group Inc 853.06K (1.20%) 203.89K
Increased by +23.90%
Dec 31, 24
15 First Trust Advisors L.P. 772.21K (1.08%) 40.27K
Increased by +5.21%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 687.68K (0.97%) 687.68K
Increased by +100.00%
Mar 31, 25
17 Bank of New York Mellon Corp 681.16K (0.96%) -26.30K
Decreased by -3.86%
Mar 31, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 643.25K (0.90%) 28.12K
Increased by +4.37%
Mar 31, 24
19 Van Eck Associates Corporation 608.69K (0.85%) -34.88K
Decreased by -5.73%
Mar 31, 25
20 Allianz Asset Management AG 557.28K (0.78%) -1.48K
Decreased by -0.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 8.12M (11.39%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 5.26M (7.39%) -5.36K
Decreased by -0.10%
Apr 30, 25
3 T. Rowe Price Small-Cap Value 3.37M (4.74%) -66.72K
Decreased by -1.98%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 2.75M (3.86%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.75M (3.86%) 12.47K
Increased by +0.45%
Apr 30, 25
6 iShares Russell 2000 ETF 2.21M (3.10%) 373.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Index 2.18M (3.06%) 14.63K
Increased by +0.67%
Apr 30, 25
8 T. Rowe Price U.S. SC Value Eq Tr-D 1.98M (2.78%) 90.22K
Increased by +4.55%
Mar 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 1.98M (2.78%) 90.22K
Increased by +4.55%
Mar 31, 25
10 Fuh Hwa FTSE Mortgage REITs ETF 1.74M (2.44%) 177.87K
Increased by +10.23%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.41M (1.98%) 4.37K
Increased by +0.31%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.86%) 8.12K
Increased by +0.61%
Apr 30, 25
13 iShares Mortgage Real Estate Capped ETF 1.17M (1.64%) 2.56K
Increased by +0.22%
Apr 30, 25
14 Fidelity Small Cap Index 877.22K (1.23%) 3.80K
Increased by +0.43%
Feb 28, 25
15 Fidelity® Small Cap Index 859.52K (1.21%) 19.88K
Increased by +2.31%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 859.16K (1.21%) 801.00
Increased by +0.09%
Apr 30, 25
17 iShares Russell 2000 Value ETF 815.40K (1.14%) -2.77K
Decreased by -0.34%
Apr 30, 25
18 Invesco KBW High Dividend Yld Fincl ETF 808.85K (1.14%) 0.00
Increased by 0.00%
Apr 30, 25
19 Goldman Sachs Small Cap Value A 780.72K (1.10%) -171.43K
Decreased by -21.96%
Sep 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 763.07K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24