Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 7.61%
2 DVDN 7.15%
3 RINC 4.32%
4 REM 4.00%
5 SRET 3.60%
6 HYIN 3.03%
7 CRDT 2.51%
8 FXO 1.68%
9 RIET 1.52%
10 MDIV 1.21%
11 USVM 0.66%
12 IYR 0.40%
13 JKL 0.18%
14 ISCV 0.18%
15 LRGF 0.14%
16 PFF 0.10%
17 IYF 0.09%
18 JKJ 0.09%
19 ISCB 0.09%
20 SMMD 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.28M (9.08%) 1.19M
Increased by +2.37%
Dec 31, 25
2 BlackRock Inc 28.60M (5.17%) 830.19K
Increased by +2.90%
Sep 30, 25
3 State Street Corp 10.03M (1.81%) -151.59K
Decreased by -1.51%
Sep 30, 25
4 Geode Capital Management, LLC 9.18M (1.66%) 187.65K
Increased by +2.04%
Sep 30, 25
5 Bank of America Corp 8.96M (1.62%) -57.21K
Decreased by -0.64%
Sep 30, 25
6 State Street Corporation 8.73M (1.58%) 118.79K
Increased by +1.36%
Mar 31, 24
7 Qube Research & Technologies 7.89M (1.43%) 3.52M
Increased by +44.66%
Sep 30, 25
8 NORGES BANK 7.07M (1.28%) 625.55K
Increased by +8.85%
Dec 31, 25
9 State Treasurer State Of Michigan 6.40M (1.16%) -2.00M
Decreased by -31.32%
Mar 31, 25
10 Wellington Management Company LLP 6.26M (1.13%) 220.65K
Increased by +3.53%
Dec 31, 25
11 Millennium Management LLC 5.97M (1.08%) 2.99M
Increased by +49.98%
Mar 31, 25
12 Charles Schwab Investment Management Inc 5.97M (1.08%) 284.62K
Increased by +4.77%
Dec 31, 25
13 LSV Asset Management 5.32M (0.96%) 199.40K
Increased by +3.75%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 5.24M (0.95%) 245.92K
Increased by +4.69%
Sep 30, 25
15 Northern Trust Corp 5.06M (0.91%) 83.19K
Increased by +1.65%
Sep 30, 25
16 Long Pond Capital, LP 4.75M (0.86%) 4.75M
Increased by +100.00%
Mar 31, 24
17 FMR Inc 4.37M (0.79%) -293.32K
Decreased by -6.70%
Dec 31, 25
18 Nan Shan Life Insurance Company, Ltd. 4.31M (0.78%) 0.00
Increased by 0.00%
Sep 30, 25
19 Balyasny Asset Management LLC 3.91M (0.71%) -302.94K
Decreased by -7.76%
Jun 30, 25
20 Conversant Capital LLC 3.89M (0.70%) -72.30K
Decreased by -1.86%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 25.89M (4.68%) 25.63M
Increased by +99.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 17.16M (3.10%) 27.62K
Increased by +0.16%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 16.47M (2.97%) 1.13M
Increased by +6.89%
Sep 30, 24
4 Vanguard Small Cap Index 12.56M (2.27%) 383.00
Increased by +0.00%
Jan 31, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 10.35M (1.87%) 1.65M
Increased by +15.93%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 8.06M (1.46%) -61.59K
Decreased by -0.76%
Jan 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 5.98M (1.08%) 28.45K
Increased by +0.48%
Jan 31, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 3.20M (0.58%) 6.70K
Increased by +0.21%
Jan 31, 26
9 First Trust Financials AlphaDEX® ETF 3.03M (0.55%) -87.99K
Decreased by -2.91%
Feb 26, 26
10 State St Russell Sm/Mid Cp® Indx NL Cl C 2.96M (0.54%) 14.29K
Increased by +0.48%
Apr 30, 25
11 Fidelity Extended Market Index 2.90M (0.52%) -28.30K
Decreased by -0.98%
Jan 31, 26
12 Fidelity High Dividend ETF 2.86M (0.52%) 1.92K
Increased by +0.07%
Jan 31, 24
13 Fidelity® High Dividend ETF 2.74M (0.49%) 0.00
Increased by 0.00%
Dec 29, 23
14 Schwab US Small-Cap ETF™ 2.69M (0.49%) 2.36K
Increased by +0.09%
Feb 28, 26
15 Fidelity® Extended Market Index 2.58M (0.47%) 5.55K
Increased by +0.22%
Nov 30, 23
16 VanEck Mortgage REIT Income ETF 2.56M (0.46%) 10.40K
Increased by +0.41%
Feb 28, 26
17 iShares Mortgage Real Estate Capped ETF 2.34M (0.42%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Enhanced Mid Cap ETF 2.25M (0.41%) 4.67K
Increased by +0.21%
Feb 27, 26
19 Bridge Builder Small/Mid Cap Value 2.07M (0.37%) 577.00
Increased by +0.03%
Dec 31, 23
20 iShares Russell Mid-Cap ETF 2.07M (0.37%) 605.40K
Increased by +29.23%
Feb 28, 26