Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.56%
2 RINC 4.23%
3 KBWD 2.42%
4 MVRL 2.05%
5 MORT 1.92%
6 HIPS 1.62%
7 SRET 1.54%
8 MDIV 1.47%
9 ERNZ 0.94%
10 XSVM 0.79%
11 RIET 0.77%
12 SDIV 0.66%
13 SMHB 0.65%
14 WMCR 0.43%
15 PSCF 0.33%
16 EBIT 0.25%
17 RZV 0.23%
18 RFDA 0.22%
19 SLY 0.19%
20 RNSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.73M (17.03%) 620.59K
Increased by +2.16%
Dec 31, 24
2 Vanguard Group Inc 11.37M (6.74%) 768.89K
Increased by +6.76%
Dec 31, 24
3 State Street Corp 6.71M (3.98%) 394.22K
Increased by +5.88%
Dec 31, 24
4 State Street Corporation 6.18M (3.66%) 114.85K
Increased by +1.86%
Mar 31, 24
5 Waterfall Asset Management, LLC 3.91M (2.32%) 0.00
Increased by 0.00%
Dec 31, 24
6 Geode Capital Management, LLC 3.82M (2.27%) -15.44K
Decreased by -0.40%
Dec 31, 24
7 Amvescap Plc. 3.12M (1.85%) 197.77K
Increased by +6.35%
Dec 31, 24
8 Balyasny Asset Management LLC 3.03M (1.80%) -944.00K
Decreased by -31.13%
Dec 31, 24
9 Charles Schwab Investment Management Inc 2.27M (1.34%) 398.00K
Increased by +17.56%
Dec 31, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.02M (1.20%) 98.89K
Increased by +4.90%
Dec 31, 24
11 Northern Trust Corp 1.83M (1.09%) 108.52K
Increased by +5.92%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.83M (1.08%) 46.92K
Increased by +2.57%
Dec 31, 24
13 Van Eck Associates Corporation 1.54M (0.91%) 174.72K
Increased by +11.34%
Dec 31, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 1.44M (0.85%) -153.41K
Decreased by -10.65%
Dec 31, 23
15 First Trust Advisors L.P. 1.25M (0.74%) 120.50K
Increased by +9.62%
Jun 30, 24
16 Ramsey Quantitative Systems Inc 1.25M (0.74%) -88.78K
Decreased by -7.11%
Dec 31, 24
17 Washington Trust Bank 1.23M (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
18 Quadrant Private Wealth Management, LLC 1.22M (0.72%) -107.25K
Decreased by -8.81%
Dec 31, 24
19 Goldman Sachs Group Inc 1.20M (0.71%) 377.55K
Increased by +31.34%
Dec 31, 24
20 Bank of New York Mellon Corp 1.17M (0.69%) 76.79K
Increased by +6.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.19M (6.04%) -10.75K
Decreased by -0.11%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 5.08M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.03M (2.98%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 4.03M (2.39%) 680.00
Increased by +0.02%
Apr 30, 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 2.55M (1.51%) -145.08K
Decreased by -5.68%
Mar 31, 25
7 Invesco KBW High Dividend Yld Fincl ETF 2.26M (1.34%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares Mortgage Real Estate Capped ETF 2.17M (1.29%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity Small Cap Index 1.66M (0.99%) 44.55K
Increased by +2.68%
Feb 28, 25
10 iShares S&P Small-Cap 600 Value ETF 1.66M (0.99%) 1.67K
Increased by +0.10%
Apr 30, 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 1.53M (0.91%) -5.18K
Decreased by -0.34%
Apr 30, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.45M (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.41M (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Tax-Managed Small Cap Adm 1.34M (0.79%) 588.96K
Increased by +44.00%
Mar 31, 25
16 VanEck Mortgage REIT Income ETF 1.31M (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
17 Global X SuperDividend™ ETF 1.18M (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® S&P 600 Small Cap Value ETF 995.08K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Extended Market Index 943.73K (0.56%) -34.03K
Decreased by -3.61%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 911.93K (0.54%) -54.70K
Decreased by -6.00%
Mar 31, 25