Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.64%
2 MVRL 3.79%
3 SRET 3.39%
4 RINC 3.23%
5 MORT 2.92%
6 KBWD 2.87%
7 HIPS 2.85%
8 ERNZ 1.89%
9 MDIV 1.44%
10 SMHB 1.35%
11 RIET 1.34%
12 XSVM 1.23%
13 SIXS 1.20%
14 HSMV 1.20%
15 SDIV 1.09%
16 XSLV 0.86%
17 HOMZ 0.77%
18 RZV 0.71%
19 PXSG 0.65%
20 MLTI 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.11M (21.35%) 38.00K
Increased by +0.25%
Dec 31, 24
2 Vanguard Group Inc 9.59M (13.56%) -120.29K
Decreased by -1.25%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 5.87M (8.30%) 7.25K
Increased by +0.12%
Dec 31, 24
4 State Street Corporation 3.50M (4.94%) 41.00K
Increased by +1.17%
Mar 31, 24
5 State Street Corp 3.44M (4.87%) 60.68K
Increased by +1.76%
Dec 31, 24
6 Amvescap Plc. 2.17M (3.07%) 1.36M
Increased by +62.62%
Dec 31, 24
7 Geode Capital Management, LLC 2.01M (2.85%) -7.52K
Decreased by -0.37%
Dec 31, 24
8 Vaughan Nelson Scarbrgh & Mccullough LP 1.57M (2.22%) 64.06K
Increased by +4.07%
Dec 31, 23
9 Charles Schwab Investment Management Inc 1.52M (2.15%) 63.78K
Increased by +4.20%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 1.35M (1.91%) -135.48K
Decreased by -10.01%
Dec 31, 24
11 Northern Trust Corp 1.15M (1.62%) 254.58K
Increased by +22.23%
Dec 31, 24
12 Goldman Sachs Group Inc 853.06K (1.21%) 203.89K
Increased by +23.90%
Dec 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 777.71K (1.10%) 66.37K
Increased by +8.53%
Dec 31, 24
14 First Trust Advisors L.P. 772.21K (1.09%) 40.27K
Increased by +5.21%
Dec 31, 24
15 Bank of New York Mellon Corp 707.46K (1.00%) -10.46K
Decreased by -1.48%
Dec 31, 24
16 Van Eck Associates Corporation 643.57K (0.91%) 57.28K
Increased by +8.90%
Dec 31, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 643.25K (0.91%) 28.12K
Increased by +4.37%
Mar 31, 24
18 Allianz Asset Management AG 558.76K (0.79%) 146.00
Increased by +0.03%
Dec 31, 24
19 Principal Financial Group Inc 535.90K (0.76%) 29.55K
Increased by +5.51%
Dec 31, 24
20 JPMorgan Chase & Co 496.59K (0.70%) -1.94M
Decreased by -391.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 8.12M (11.48%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 5.37M (7.59%) 3.70K
Increased by +0.07%
Mar 31, 25
3 T. Rowe Price Small-Cap Value 3.44M (4.86%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 2.74M (3.87%) 74.00K
Increased by +2.71%
Feb 28, 25
5 iShares Russell 2000 ETF 2.37M (3.34%) -20.52K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 2.22M (3.13%) 1.81K
Increased by +0.08%
Feb 28, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.89M (2.67%) 7.12K
Increased by +0.38%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.46M (2.06%) -7.46K
Decreased by -0.51%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.81%) 57.96K
Increased by +4.54%
Feb 28, 25
10 iShares Mortgage Real Estate Capped ETF 1.27M (1.79%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares S&P Small-Cap 600 Value ETF 883.27K (1.25%) -824.00
Decreased by -0.09%
Mar 31, 25
12 Fidelity Small Cap Index 873.42K (1.23%) -16.36K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 859.52K (1.21%) 19.88K
Increased by +2.31%
Oct 31, 23
14 Invesco KBW High Dividend Yld Fincl ETF 813.74K (1.15%) 1.30K
Increased by +0.16%
Mar 31, 25
15 iShares Russell 2000 Value ETF 802.13K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
16 Goldman Sachs Small Cap Value A 780.72K (1.10%) -171.43K
Decreased by -21.96%
Sep 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 763.07K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 748.84K (1.06%) 1.12K
Increased by +0.15%
Mar 31, 25
19 Schwab Fundamental U.S. Small CompanyETF 620.60K (0.88%) 495.00
Increased by +0.08%
Mar 29, 25
20 VanEck Mortgage REIT Income ETF 599.81K (0.85%) 0.00
Increased by 0.00%
Mar 29, 25