Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.19%
2 RINC 4.49%
3 MVRL 2.77%
4 MORT 1.77%
5 SMHB 1.24%
6 XSVM 0.94%
7 SDIV 0.92%
8 RZG 0.87%
9 RYJ 0.64%
10 RZV 0.47%
11 ABCS 0.39%
12 EBIT 0.27%
13 PSCF 0.24%
14 PXSG 0.21%
15 ISMD 0.17%
16 VIOG 0.15%
17 IJS 0.13%
18 VIOV 0.13%
19 SLYG 0.13%
20 FTHI 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.99M (17.54%) 415.43K
Increased by +1.81%
Dec 31, 24
2 Vanguard Group Inc 14.77M (11.27%) -69.87K
Decreased by -0.47%
Dec 31, 24
3 Wellington Management Company LLP 11.37M (8.68%) -3.24M
Decreased by -28.52%
Dec 31, 24
4 State Street Corp 5.44M (4.15%) 253.39K
Increased by +4.66%
Dec 31, 24
5 State Street Corporation 4.88M (3.72%) 378.17K
Increased by +7.75%
Mar 31, 24
6 Geode Capital Management, LLC 3.03M (2.31%) -12.38K
Decreased by -0.41%
Dec 31, 24
7 Boston Partners Global Investors, Inc 2.71M (2.07%) 206.70K
Increased by +7.64%
Dec 31, 24
8 Capital World Investors 2.56M (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
9 Amvescap Plc. 2.00M (1.52%) 1.20M
Increased by +60.14%
Dec 31, 24
10 Balyasny Asset Management LLC 1.99M (1.52%) 321.61K
Increased by +16.13%
Dec 31, 24
11 FMR Inc 1.97M (1.50%) -2.45M
Decreased by -124.64%
Mar 31, 24
12 ClearBridge Advisors, LLC 1.80M (1.38%) -491.00
Decreased by -0.03%
Dec 31, 24
13 Goldman Sachs Group Inc 1.75M (1.33%) -162.51K
Decreased by -9.31%
Dec 31, 24
14 Mesirow Institutional Investment Management, Inc. 1.74M (1.32%) -52.50K
Decreased by -3.03%
Mar 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.73M (1.32%) 169.73K
Increased by +9.83%
Dec 31, 24
16 HST Ventures, LLC 1.62M (1.24%) 170.66K
Increased by +10.51%
Jun 30, 24
17 JPMorgan Chase & Co 1.61M (1.23%) 564.03K
Increased by +34.99%
Sep 30, 24
18 Adage Capital Partners Gp LLC 1.60M (1.22%) -1.39M
Decreased by -86.80%
Mar 31, 24
19 Northern Trust Corp 1.57M (1.20%) 197.72K
Increased by +12.60%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.41M (1.08%) -196.99K
Decreased by -13.96%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.19M (6.25%) 5.67K
Increased by +0.07%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 4.18M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.16M (3.18%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 3.65M (2.79%) -31.63K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 3.38M (2.58%) 2.75K
Increased by +0.08%
Feb 28, 25
6 FIAM Small Cap Core CIT Cl B 3.16M (2.41%) 117.10K
Increased by +3.70%
Feb 29, 24
7 Fuh Hwa FTSE Mortgage REITs ETF 2.63M (2.01%) 269.50K
Increased by +10.23%
Dec 31, 24
8 American Funds SMALLCAP World A 2.56M (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 2.23M (1.70%) -6.68K
Decreased by -0.30%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.54%) 4.00K
Increased by +0.20%
Feb 28, 25
11 iShares Mortgage Real Estate Capped ETF 1.93M (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
12 FIAM Small Cap Core Composite 1.46M (1.11%) -1.61M
Decreased by -110.40%
Mar 31, 24
13 iShares S&P Small-Cap 600 Value ETF 1.35M (1.03%) -1.33K
Decreased by -0.10%
Mar 31, 25
14 Fidelity Small Cap Index 1.30M (0.99%) -24.36K
Decreased by -1.87%
Jan 31, 25
15 iShares S&P Small-Cap 600 Growth ETF 1.29M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
16 Global X SuperDividend™ ETF 1.24M (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Russell 2000 Value ETF 1.21M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
18 Ceredex Small Cap Value Equity 1.18M (0.90%) 75.60K
Increased by +6.42%
Dec 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.17M (0.90%) 1.71K
Increased by +0.15%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24