Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.75%
2 RINC 4.88%
3 KBWD 2.79%
4 MORT 2.22%
5 MVRL 2.05%
6 HIPS 1.84%
7 SRET 1.54%
8 MDIV 1.47%
9 ERNZ 0.94%
10 RIET 0.87%
11 XSVM 0.79%
12 SDIV 0.76%
13 SMHB 0.65%
14 WMCR 0.43%
15 PSCF 0.33%
16 RFDA 0.27%
17 EBIT 0.25%
18 RZV 0.23%
19 SLY 0.19%
20 VIOV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.73M (17.85%) 620.59K
Increased by +2.16%
Dec 31, 24
2 Vanguard Group Inc 11.37M (7.06%) 768.89K
Increased by +6.76%
Dec 31, 24
3 State Street Corp 6.71M (4.17%) 394.22K
Increased by +5.88%
Dec 31, 24
4 State Street Corporation 6.18M (3.84%) 114.85K
Increased by +1.86%
Mar 31, 24
5 Waterfall Asset Management, LLC 3.91M (2.43%) 0.00
Increased by 0.00%
Dec 31, 24
6 Geode Capital Management, LLC 3.82M (2.37%) -15.44K
Decreased by -0.40%
Dec 31, 24
7 Amvescap Plc. 3.12M (1.94%) 197.77K
Increased by +6.35%
Dec 31, 24
8 Balyasny Asset Management LLC 3.03M (1.88%) -944.00K
Decreased by -31.13%
Dec 31, 24
9 Charles Schwab Investment Management Inc 2.27M (1.41%) 398.00K
Increased by +17.56%
Dec 31, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.02M (1.25%) 98.89K
Increased by +4.90%
Dec 31, 24
11 Northern Trust Corp 1.83M (1.14%) 108.52K
Increased by +5.92%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.83M (1.14%) 46.92K
Increased by +2.57%
Dec 31, 24
13 Van Eck Associates Corporation 1.54M (0.96%) 174.72K
Increased by +11.34%
Dec 31, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 1.44M (0.89%) -153.41K
Decreased by -10.65%
Dec 31, 23
15 First Trust Advisors L.P. 1.25M (0.78%) 120.50K
Increased by +9.62%
Jun 30, 24
16 Ramsey Quantitative Systems Inc 1.25M (0.78%) -88.78K
Decreased by -7.11%
Dec 31, 24
17 Washington Trust Bank 1.23M (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
18 Quadrant Private Wealth Management, LLC 1.22M (0.76%) -107.25K
Decreased by -8.81%
Dec 31, 24
19 Goldman Sachs Group Inc 1.20M (0.75%) 377.55K
Increased by +31.34%
Dec 31, 24
20 Bank of New York Mellon Corp 1.17M (0.72%) 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 10.74M (6.67%) -2.77K
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 5.03M (3.12%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 4.51M (2.80%) -53.07K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (1.68%) 4.83K
Increased by +0.18%
Feb 28, 25
5 iShares Mortgage Real Estate Capped ETF 2.44M (1.52%) -13.08K
Decreased by -0.54%
Feb 28, 25
6 Invesco KBW High Dividend Yld Fincl ETF 1.89M (1.17%) -6.71K
Decreased by -0.36%
Feb 28, 25
7 iShares S&P Small-Cap 600 Value ETF 1.88M (1.17%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Small Cap Index 1.65M (1.03%) -36.69K
Decreased by -2.22%
Dec 31, 24
9 Fidelity® Small Cap Index 1.58M (0.98%) 41.91K
Increased by +2.66%
Oct 31, 23
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.51M (0.94%) -1.67K
Decreased by -0.11%
Feb 28, 25
11 iShares Russell 2000 Value ETF 1.50M (0.93%) -11.40K
Decreased by -0.76%
Feb 28, 25
12 VanEck Mortgage REIT Income ETF 1.50M (0.93%) 18.96K
Increased by +1.27%
Feb 28, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.41M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® S&P 600 Small Cap Value ETF 1.07M (0.67%) -2.19K
Decreased by -0.20%
Feb 28, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 966.63K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Extended Market Index 934.18K (0.58%) -14.19K
Decreased by -1.52%
Jan 31, 25
17 Global X SuperDividend™ ETF 863.57K (0.54%) 0.00
Increased by 0.00%
Feb 28, 25
18 Schwab US Small-Cap ETF™ 811.90K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
19 Multi-Asset Diversified Income ETF 807.16K (0.50%) 0.00
Increased by 0.00%
Aug 29, 24
20 Fidelity® Extended Market Index 800.70K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23