Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 8.55%
2 DVDN 7.15%
3 RINC 4.32%
4 REM 4.07%
5 SRET 3.60%
6 HYIN 3.03%
7 CRDT 2.51%
8 RIET 1.52%
9 MDIV 1.20%
10 USVM 0.66%
11 IYR 0.43%
12 ISCV 0.22%
13 JKL 0.22%
14 LRGF 0.15%
15 ISCB 0.11%
16 JKJ 0.11%
17 IYF 0.09%
18 SMMD 0.09%
19 WSML 0.07%
20 PFF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.55M (9.39%) 717.66K
Increased by +1.45%
Jun 30, 25
2 BlackRock Inc 27.77M (5.26%) 379.66K
Increased by +1.37%
Jun 30, 25
3 State Street Corp 10.18M (1.93%) 1.05M
Increased by +10.34%
Jun 30, 25
4 JPMorgan Chase & Co 9.22M (1.75%) 5.01M
Increased by +54.35%
Sep 30, 24
5 Bank of America Corp 9.01M (1.71%) -2.93M
Decreased by -32.49%
Jun 30, 25
6 Geode Capital Management, LLC 8.99M (1.70%) 98.31K
Increased by +1.09%
Jun 30, 25
7 State Street Corporation 8.73M (1.66%) 118.79K
Increased by +1.36%
Mar 31, 24
8 NORGES BANK 6.44M (1.22%) -580.27K
Decreased by -9.00%
Jun 30, 25
9 State Treasurer State Of Michigan 6.40M (1.21%) -2.00M
Decreased by -31.32%
Mar 31, 25
10 Millennium Management LLC 5.97M (1.13%) 2.99M
Increased by +49.98%
Mar 31, 25
11 Wellington Management Company LLP 5.90M (1.12%) 994.86K
Increased by +16.85%
Jun 30, 25
12 Charles Schwab Investment Management Inc 5.55M (1.05%) 203.81K
Increased by +3.67%
Jun 30, 25
13 LSV Asset Management 5.36M (1.01%) -70.59K
Decreased by -1.32%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 5.00M (0.95%) -342.05K
Decreased by -6.84%
Jun 30, 25
15 Northern Trust Corp 4.97M (0.94%) 1.76M
Increased by +35.43%
Jun 30, 25
16 Long Pond Capital, LP 4.75M (0.90%) 4.75M
Increased by +100.00%
Mar 31, 24
17 Qube Research & Technologies 4.37M (0.83%) 1.05M
Increased by +23.93%
Jun 30, 25
18 FMR Inc 4.35M (0.82%) 315.14K
Increased by +7.24%
Jun 30, 25
19 Nan Shan Life Insurance Company, Ltd. 4.31M (0.82%) -184.38K
Decreased by -4.28%
Jun 30, 25
20 Conversant Capital LLC 3.96M (0.75%) 565.50K
Increased by +14.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 25.89M (4.91%) 25.63M
Increased by +99.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.56M (3.14%) -483.53K
Decreased by -2.92%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 16.47M (3.12%) 1.13M
Increased by +6.89%
Sep 30, 24
4 Vanguard Small Cap Index 12.87M (2.44%) -83.58K
Decreased by -0.65%
Jul 31, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 10.35M (1.96%) 1.65M
Increased by +15.93%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 8.29M (1.57%) 20.36K
Increased by +0.25%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 5.68M (1.08%) -2.46M
Decreased by -43.30%
Jul 31, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 3.01M (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 2.96M (0.56%) 14.29K
Increased by +0.48%
Apr 30, 25
10 Fidelity High Dividend ETF 2.86M (0.54%) 1.92K
Increased by +0.07%
Jan 31, 24
11 Fidelity Extended Market Index 2.86M (0.54%) 22.84K
Increased by +0.80%
Jul 31, 25
12 Fidelity® High Dividend ETF 2.74M (0.52%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity® Extended Market Index 2.58M (0.49%) 5.55K
Increased by +0.22%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 2.52M (0.48%) 6.44K
Increased by +0.26%
Aug 30, 25
15 First Trust Financials AlphaDEX® ETF 2.38M (0.45%) 0.00
Increased by 0.00%
Aug 28, 25
16 VanEck Mortgage REIT Income ETF 2.28M (0.43%) 37.80K
Increased by +1.66%
Aug 30, 25
17 iShares Mortgage Real Estate Capped ETF 2.20M (0.42%) 0.00
Increased by 0.00%
Aug 31, 25
18 Bridge Builder Small/Mid Cap Value 2.07M (0.39%) 577.00
Increased by +0.03%
Dec 31, 23
19 iShares Russell Mid-Cap ETF 1.91M (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity Mid Cap Index 1.88M (0.36%) 23.18K
Increased by +1.24%
Jul 31, 25