Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.56%
2 RINC 3.88%
3 XSHD 2.74%
4 HYIN 2.33%
5 KBWD 2.13%
6 MVRL 2.05%
7 MORT 1.66%
8 SRET 1.54%
9 HIPS 1.54%
10 MDIV 1.47%
11 REM 1.37%
12 RIET 1.03%
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 (18.04%) -889.97K
Decreased by -3.20%
Mar 31, 25
2 Vanguard Group Inc 11.51M (7.46%) 60.80K
Increased by +0.53%
Jun 30, 25
3 State Street Corp 6.50M (4.21%) -213.61K
Decreased by -3.29%
Mar 31, 25
4 State Street Corporation 6.18M (4.00%) 114.85K
Increased by +1.86%
Mar 31, 24
5 Balyasny Asset Management LLC 4.43M (2.87%) 1.39M
Increased by +31.50%
Mar 31, 25
6 Geode Capital Management, LLC 3.96M (2.57%) 141.84K
Increased by +3.58%
Mar 31, 25
7 Waterfall Asset Management, LLC 3.91M (2.53%) 0.00
Increased by 0.00%
Jun 30, 25
8 Amvescap Plc. 3.62M (2.34%) 502.16K
Increased by +13.88%
Mar 31, 25
9 Charles Schwab Investment Management Inc 2.73M (1.77%) 452.08K
Increased by +16.57%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.81M (1.17%) -18.05K
Decreased by -1.00%
Mar 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.76M (1.14%) -258.56K
Decreased by -14.69%
Mar 31, 25
12 Clear Harbor Asset Management, LLC 1.70M (1.10%) -411.98K
Decreased by -24.27%
Jun 30, 25
13 Northern Trust Corp 1.64M (1.06%) -193.51K
Decreased by -11.80%
Mar 31, 25
14 Private Management Group Inc 1.62M (1.05%) 1.62M
Increased by +100.00%
Mar 31, 25
15 Mirae Asset Global Investments (Korea) Co Ltd 1.44M (0.93%) -153.41K
Decreased by -10.65%
Dec 31, 23
16 Van Eck Associates Corporation 1.39M (0.90%) -146.15K
Decreased by -10.48%
Mar 31, 25
17 Bank of New York Mellon Corp 1.34M (0.87%) 172.20K
Increased by +12.86%
Mar 31, 25
18 UBS Group AG 1.30M (0.84%) 306.91K
Increased by +23.58%
Mar 31, 25
19 First Trust Advisors L.P. 1.25M (0.81%) 120.50K
Increased by +9.62%
Jun 30, 24
20 Ramsey Quantitative Systems Inc 1.25M (0.81%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.22M (6.62%) 1.82K
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.28M (3.42%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 5.08M (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 3.96M (2.57%) -75.28K
Decreased by -1.90%
Jul 31, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 3.23M (2.09%) 330.78K
Increased by +10.23%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (1.72%) 13.02K
Increased by +0.49%
Jun 30, 25
7 Invesco KBW High Dividend Yld Fincl ETF 2.24M (1.45%) 12.72K
Increased by +0.57%
Jul 31, 25
8 iShares Mortgage Real Estate Capped ETF 2.14M (1.39%) 12.16K
Increased by +0.57%
Jul 31, 25
9 Fidelity Small Cap Index 1.66M (1.08%) -15.36K
Decreased by -0.92%
May 31, 25
10 iShares S&P Small-Cap 600 Value ETF 1.62M (1.05%) -1.58K
Decreased by -0.10%
Jul 31, 25
11 Fidelity® Small Cap Index 1.58M (1.02%) 41.91K
Increased by +2.66%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.46M (0.95%) 1.08K
Increased by +0.07%
Jul 31, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.46M (0.94%) 822.00
Increased by +0.06%
Jul 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.41M (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
15 VanEck Mortgage REIT Income ETF 1.37M (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
16 Global X SuperDividend™ ETF 1.23M (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Tax-Managed Small Cap Adm 983.39K (0.64%) -355.03K
Decreased by -36.10%
Jun 30, 25
18 SPDR® S&P 600 Small Cap Value ETF 963.23K (0.62%) -2.12K
Decreased by -0.22%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 962.25K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
20 Schwab Fundamental U.S. Small CompanyETF 942.23K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25