Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.56%
2 RINC 4.53%
3 HYIN 2.72%
4 KBWD 2.46%
5 XSHD 2.09%
6 MORT 2.07%
7 MVRL 2.05%
8 HIPS 1.75%
9 REM 1.71%
10 SRET 1.54%
11 MDIV 1.47%
12 RIET 1.23%
13 ERNZ 0.94%
14 XSVM 0.79%
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 27.84M (16.51%) -889.97K
Decreased by -3.20%
Mar 31, 25
2 Vanguard Group Inc 11.45M (6.79%) 84.13K
Increased by +0.73%
Mar 31, 25
3 State Street Corp 6.50M (3.85%) -213.61K
Decreased by -3.29%
Mar 31, 25
4 State Street Corporation 6.18M (3.66%) 114.85K
Increased by +1.86%
Mar 31, 24
5 Balyasny Asset Management LLC 4.43M (2.62%) 1.39M
Increased by +31.50%
Mar 31, 25
6 Geode Capital Management, LLC 3.96M (2.35%) 141.84K
Increased by +3.58%
Mar 31, 25
7 Waterfall Asset Management, LLC 3.91M (2.32%) 0.00
Increased by 0.00%
Mar 31, 25
8 Amvescap Plc. 3.62M (2.15%) 502.16K
Increased by +13.88%
Mar 31, 25
9 Charles Schwab Investment Management Inc 2.28M (1.35%) 10.13K
Increased by +0.45%
Mar 31, 25
10 Clear Harbor Asset Management, LLC 2.11M (1.25%) 1.17M
Increased by +55.40%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.81M (1.07%) -18.05K
Decreased by -1.00%
Mar 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.76M (1.04%) -258.56K
Decreased by -14.69%
Mar 31, 25
13 Northern Trust Corp 1.64M (0.97%) -193.51K
Decreased by -11.80%
Mar 31, 25
14 Private Management Group Inc 1.62M (0.96%) 1.62M
Increased by +100.00%
Mar 31, 25
15 Mirae Asset Global Investments (Korea) Co Ltd 1.44M (0.85%) -153.41K
Decreased by -10.65%
Dec 31, 23
16 Van Eck Associates Corporation 1.39M (0.83%) -146.15K
Decreased by -10.48%
Mar 31, 25
17 Bank of New York Mellon Corp 1.34M (0.79%) 172.20K
Increased by +12.86%
Mar 31, 25
18 First Trust Advisors L.P. 1.25M (0.74%) 120.50K
Increased by +9.62%
Jun 30, 24
19 Ramsey Quantitative Systems Inc 1.25M (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
20 Washington Trust Bank 1.23M (0.73%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.08M (5.98%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.28M (3.13%) 245.66K
Increased by +4.66%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.08M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 4.08M (2.42%) 0.00
Increased by 0.00%
May 31, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 3.23M (1.92%) 330.78K
Increased by +10.23%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.56M (1.52%) 6.48K
Increased by +0.25%
Apr 30, 25
7 Invesco KBW High Dividend Yld Fincl ETF 2.25M (1.33%) 0.00
Increased by 0.00%
May 30, 25
8 iShares Mortgage Real Estate Capped ETF 2.15M (1.27%) 0.00
Increased by 0.00%
May 31, 25
9 iShares S&P Small-Cap 600 Value ETF 1.64M (0.97%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Small Cap Index 1.64M (0.97%) -27.67K
Decreased by -1.69%
Mar 31, 25
11 Fidelity® Small Cap Index 1.58M (0.93%) 41.91K
Increased by +2.66%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.47M (0.87%) 0.00
Increased by 0.00%
May 31, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.42M (0.84%) 0.00
Increased by 0.00%
May 30, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.41M (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
15 VanEck Mortgage REIT Income ETF 1.36M (0.80%) 0.00
Increased by 0.00%
May 31, 25
16 Vanguard Tax-Managed Small Cap Adm 1.34M (0.79%) 0.00
Increased by 0.00%
Apr 30, 25
17 Global X SuperDividend™ ETF 1.18M (0.70%) 0.00
Increased by 0.00%
May 30, 25
18 SPDR® S&P 600 Small Cap Value ETF 974.97K (0.58%) -2.12K
Decreased by -0.22%
May 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 939.05K (0.56%) 22.50K
Increased by +2.40%
May 31, 25
20 Fidelity Extended Market Index 934.80K (0.55%) -8.94K
Decreased by -0.96%
Apr 30, 25