Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.70%
2 MVRL 3.79%
3 RINC 2.87%
4 KBWD 2.63%
5 HIPS 2.06%
6 XSHD 2.04%
7 MORT 2.03%
8 MDIV 1.35%
9 SMHB 1.35%
10 RIET 1.21%
11 SIXS 1.20%
12 CRDT 1.15%
13 XSLV 0.89%
14 PXSV 0.87%
15 RZG 0.81%
16 SDIV 0.77%
17 XSVM 0.76%
18 PXSG 0.65%
19 HSMV 0.63%
20 HOMZ 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.14M (19.55%) 300.25K
Increased by +2.12%
Dec 31, 25
2 Vanguard Group Inc 9.27M (12.82%) -152.89K
Decreased by -1.65%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 7.66M (10.58%) 1.71M
Increased by +22.35%
Dec 31, 25
4 State Street Corporation 3.50M (4.83%) 41.00K
Increased by +1.17%
Mar 31, 24
5 State Street Corp 3.32M (4.58%) -51.77K
Decreased by -1.56%
Dec 31, 25
6 Amvescap Plc. 2.19M (3.03%) 82.11K
Increased by +3.74%
Mar 31, 26
7 Geode Capital Management, LLC 2.11M (2.92%) 11.76K
Increased by +0.56%
Dec 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.59M (2.20%) 90.12K
Increased by +5.66%
Dec 31, 25
9 Vaughan Nelson Scarbrgh & Mccullough LP 1.57M (2.17%) 64.06K
Increased by +4.07%
Dec 31, 23
10 Boston Partners Global Investors, Inc 1.44M (1.98%) 260.25K
Increased by +18.13%
Mar 31, 26
11 Charles Schwab Investment Management Inc 1.43M (1.98%) -7.16K
Decreased by -0.50%
Dec 31, 25
12 Millennium Management LLC 1.34M (1.85%) 394.50K
Increased by +29.46%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 1.06M (1.46%) 42.92K
Increased by +4.05%
Dec 31, 25
14 Nuveen, LLC 927.86K (1.28%) 721.79K
Increased by +77.79%
Dec 31, 25
15 Northern Trust Corp 924.20K (1.28%) 34.85K
Increased by +3.77%
Mar 31, 26
16 JPMorgan Chase & Co 864.82K (1.20%) -8.65K
Decreased by -1.00%
Mar 31, 26
17 Goldman Sachs Group Inc 853.06K (1.18%) 203.89K
Increased by +23.90%
Dec 31, 24
18 First Trust Advisors L.P. 744.94K (1.03%) -27.27K
Decreased by -3.66%
Mar 31, 25
19 Van Eck Associates Corporation 732.75K (1.01%) 110.02K
Increased by +15.01%
Dec 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 643.25K (0.89%) 28.12K
Increased by +4.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 8.12M (11.22%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 5.31M (7.34%) 1.37K
Increased by +0.03%
Apr 30, 26
3 T. Rowe Price Small-Cap Value 2.92M (4.04%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 2.75M (3.80%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 2.75M (3.80%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.20M (3.04%) 43.28K
Increased by +1.97%
Apr 30, 26
7 Vanguard Small Cap Index 2.01M (2.78%) 37.40K
Increased by +1.86%
Mar 31, 26
8 T. Rowe Price U.S. SC Value Eq Tr-Z 1.98M (2.74%) 90.22K
Increased by +4.55%
Mar 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 1.92M (2.65%) -9.63K
Decreased by -0.50%
Mar 31, 26
10 Fuh Hwa FTSE Mortgage REITs ETF 1.74M (2.40%) 177.87K
Increased by +10.23%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.28M (1.77%) 9.95K
Increased by +0.78%
Mar 31, 26
12 Invesco KBW High Dividend Yld Fincl ETF 1.04M (1.44%) 0.00
Increased by 0.00%
Apr 30, 26
13 iShares Mortgage Real Estate Capped ETF 1.03M (1.42%) -13.94K
Decreased by -1.36%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 976.26K (1.35%) 21.98K
Increased by +2.25%
Mar 31, 26
15 Global X SuperDividend™ ETF 967.72K (1.34%) 0.00
Increased by 0.00%
Apr 30, 26
16 CREF Total Global Stock Account R3 870.49K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity Small Cap Index 865.02K (1.20%) 17.89K
Increased by +2.07%
Feb 28, 26
18 Fidelity® Small Cap Index 859.52K (1.19%) 19.88K
Increased by +2.31%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 810.79K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 796.45K (1.10%) 276.00
Increased by +0.03%
Apr 30, 26