Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 9.36%
2 RINC 3.99%
3 MVRL 2.05%
4 XSHD 1.85%
5 HYIN 1.82%
6 KBWD 1.62%
7 SRET 1.54%
8 MDIV 1.47%
9 MORT 1.06%
10 HIPS 0.95%
11 ERNZ 0.94%
12 REM 0.91%
13 XSVM 0.79%
14 RIET 0.66%
15 SMHB 0.65%
16 SDIV 0.60%
17 WMCR 0.43%
18 PSCF 0.33%
19 EBIT 0.25%
20 RZV 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.06M (18.77%) -783.00K
Decreased by -2.89%
Jun 30, 25
2 Vanguard Group Inc 11.51M (7.99%) 60.80K
Increased by +0.53%
Jun 30, 25
3 State Street Corp 6.55M (4.55%) 56.58K
Increased by +0.86%
Jun 30, 25
4 State Street Corporation 6.18M (4.29%) 114.85K
Increased by +1.86%
Mar 31, 24
5 Geode Capital Management, LLC 4.02M (2.79%) 58.90K
Increased by +1.46%
Jun 30, 25
6 Balyasny Asset Management LLC 3.98M (2.76%) -448.05K
Decreased by -11.26%
Jun 30, 25
7 Waterfall Asset Management, LLC 3.91M (2.71%) 0.00
Increased by 0.00%
Jun 30, 25
8 Amvescap Plc. 3.50M (2.43%) -120.73K
Decreased by -3.45%
Jun 30, 25
9 Charles Schwab Investment Management Inc 2.73M (1.89%) 452.08K
Increased by +16.57%
Jun 30, 25
10 Ramsey Quantitative Systems Inc 2.50M (1.73%) 1.25M
Increased by +50.00%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 2.22M (1.54%) 407.73K
Increased by +18.39%
Jun 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.92M (1.34%) 164.92K
Increased by +8.57%
Jun 30, 25
13 Clear Harbor Asset Management, LLC 1.70M (1.18%) -411.98K
Decreased by -24.27%
Jun 30, 25
14 Northern Trust Corp 1.66M (1.15%) 22.11K
Increased by +1.33%
Jun 30, 25
15 Private Management Group Inc 1.63M (1.13%) 8.92K
Increased by +0.55%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 1.50M (1.04%) 1.50M
Increased by +100.00%
Jun 30, 25
17 Van Eck Associates Corporation 1.46M (1.01%) 61.01K
Increased by +4.19%
Jun 30, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 1.44M (1.00%) -153.41K
Decreased by -10.65%
Dec 31, 23
19 Bank of New York Mellon Corp 1.35M (0.94%) 9.65K
Increased by +0.72%
Jun 30, 25
20 First Trust Advisors L.P. 1.25M (0.87%) 120.50K
Increased by +9.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.14M (7.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.16M (3.58%) -114.44K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.08M (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 4.05M (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 3.23M (2.24%) 330.78K
Increased by +10.23%
Dec 31, 24
6 Invesco KBW High Dividend Yld Fincl ETF 2.25M (1.56%) 0.00
Increased by 0.00%
Aug 29, 25
7 iShares Mortgage Real Estate Capped ETF 2.12M (1.47%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.28%) -799.47K
Decreased by -43.26%
Jul 31, 25
9 Fidelity Small Cap Index 1.69M (1.17%) 27.77K
Increased by +1.64%
Jun 30, 25
10 iShares S&P Small-Cap 600 Value ETF 1.59M (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® Small Cap Index 1.58M (1.09%) 41.91K
Increased by +2.66%
Oct 31, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (1.03%) 18.08K
Increased by +1.22%
Aug 29, 25
13 iShares Russell 2000 Value ETF 1.47M (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
14 VanEck Mortgage REIT Income ETF 1.43M (0.99%) 23.78K
Increased by +1.66%
Aug 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.41M (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
16 Global X SuperDividend™ ETF 1.28M (0.88%) 23.71K
Increased by +1.86%
Aug 29, 25
17 Vanguard Tax-Managed Small Cap Adm 983.39K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
18 SPDR® S&P 600 Small Cap Value ETF 968.54K (0.67%) -1.06K
Decreased by -0.11%
Aug 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 962.25K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
20 Schwab Fundamental U.S. Small CompanyETF 948.71K (0.66%) 3.79K
Increased by +0.40%
Aug 30, 25