Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 7.61%
2 DVDN 7.15%
3 RINC 4.32%
4 SRET 3.60%
5 HYIN 3.03%
6 CRDT 2.51%
7 FXO 1.68%
8 RIET 1.52%
9 PSCF 1.42%
10 MDIV 1.21%
11 USVM 0.66%
12 IYR 0.37%
13 ISCV 0.16%
14 JKL 0.16%
15 LRGF 0.12%
16 PFF 0.09%
17 IYF 0.08%
18 ISCB 0.08%
19 JKJ 0.08%
20 SMMD 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.28M (9.05%) 1.19M
Increased by +2.37%
Dec 31, 25
2 BlackRock Inc 30.46M (5.48%) 1.86M
Increased by +6.11%
Dec 31, 25
3 State Street Corp 10.56M (1.90%) 530.61K
Increased by +5.03%
Dec 31, 25
4 Geode Capital Management, LLC 9.62M (1.73%) 443.14K
Increased by +4.61%
Dec 31, 25
5 State Street Corporation 8.73M (1.57%) 118.79K
Increased by +1.36%
Mar 31, 24
6 Bank of America Corp 7.46M (1.34%) -1.49M
Decreased by -20.00%
Dec 31, 25
7 NORGES BANK 7.07M (1.27%) 625.55K
Increased by +8.85%
Dec 31, 25
8 State Treasurer State Of Michigan 6.40M (1.15%) -2.00M
Decreased by -31.32%
Mar 31, 25
9 Wellington Management Company LLP 6.26M (1.13%) 220.65K
Increased by +3.53%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 6.08M (1.09%) 835.09K
Increased by +13.74%
Dec 31, 25
11 Millennium Management LLC 5.97M (1.07%) 2.99M
Increased by +49.98%
Mar 31, 25
12 Charles Schwab Investment Management Inc 5.97M (1.07%) 284.62K
Increased by +4.77%
Dec 31, 25
13 Qube Research & Technologies 5.72M (1.03%) -2.17M
Decreased by -37.98%
Dec 31, 25
14 LSV Asset Management 5.38M (0.97%) 60.50K
Increased by +1.12%
Mar 31, 26
15 UBS Group AG 5.00M (0.90%) 1.13M
Increased by +22.64%
Mar 31, 26
16 Long Pond Capital, LP 4.75M (0.85%) 4.75M
Increased by +100.00%
Mar 31, 24
17 Northern Trust Corp 4.72M (0.85%) 423.82K
Increased by +8.99%
Mar 31, 26
18 FMR Inc 4.37M (0.79%) -293.32K
Decreased by -6.70%
Dec 31, 25
19 Nan Shan Life Insurance Company, Ltd. 4.31M (0.77%) 0.00
Increased by 0.00%
Dec 31, 25
20 First Trust Advisors L.P. 4.22M (0.76%) 912.99K
Increased by +21.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 33.87M (6.09%) 7.17K
Increased by +0.02%
Apr 30, 26
2 Angel Oak Multi-Strategy Income 25.89M (4.66%) 25.63M
Increased by +99.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 17.81M (3.20%) 475.03K
Increased by +2.67%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 16.47M (2.96%) 1.13M
Increased by +6.89%
Sep 30, 24
5 Vanguard Small Cap Index 12.84M (2.31%) 248.19K
Increased by +1.93%
Mar 31, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 10.35M (1.86%) 1.65M
Increased by +15.93%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 8.17M (1.47%) 84.02K
Increased by +1.03%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 6.22M (1.12%) 175.64K
Increased by +2.83%
Mar 31, 26
9 iShares S&P Small-Cap 600 Value ETF 5.17M (0.93%) -8.79K
Decreased by -0.17%
Apr 30, 26
10 State Street SPDR Port S&P 600 Sm CpETF 5.08M (0.91%) 1.77K
Increased by +0.03%
Apr 30, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 3.32M (0.60%) 19.30K
Increased by +0.58%
Apr 30, 26
12 Vanguard Tax-Managed Small Cap Adm 3.21M (0.58%) 3.21M
Increased by +100.00%
Mar 31, 26
13 Fidelity Extended Market Index 3.04M (0.55%) 112.14K
Increased by +3.69%
Mar 31, 26
14 State Street® SPDR® S&P 600™ Sm CpValETF 3.01M (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
15 State St Russell Sm/Mid Cp® Indx NL Cl C 2.96M (0.53%) 14.29K
Increased by +0.48%
Apr 30, 25
16 Fidelity High Dividend ETF 2.86M (0.51%) 1.92K
Increased by +0.07%
Jan 31, 24
17 Fidelity® High Dividend ETF 2.74M (0.49%) 0.00
Increased by 0.00%
Dec 29, 23
18 VanEck Mortgage REIT Income ETF 2.71M (0.49%) 0.00
Increased by 0.00%
Apr 30, 26
19 Schwab US Small-Cap ETF™ 2.70M (0.49%) -198.00
Decreased by -0.01%
Apr 30, 26
20 iShares Mortgage Real Estate Capped ETF 2.60M (0.47%) -41.91K
Decreased by -1.61%
Apr 30, 26