Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.16%
2 RINC 4.32%
3 HYIN 2.85%
4 MVRL 2.77%
5 KBWD 2.73%
6 XSHD 2.66%
7 MORT 1.54%
8 REM 1.47%
9 RIET 1.36%
10 SMHB 1.24%
11 VUS 1.00%
12 RZG 0.87%
13 XSVM 0.75%
14 PXSV 0.75%
15 SDIV 0.72%
16 XSLV 0.71%
17 RYJ 0.64%
18 PFFA 0.59%
19 ABCS 0.39%
20 RZV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.87M (16.73%) -642.14K
Decreased by -3.08%
Sep 30, 25
2 Wellington Management Company LLP 15.10M (12.11%) 80.53K
Increased by +0.53%
Dec 31, 25
3 Vanguard Group Inc 11.67M (9.35%) -2.61M
Decreased by -22.41%
Dec 31, 25
4 State Street Corp 5.12M (4.10%) -99.34K
Decreased by -1.94%
Sep 30, 25
5 State Street Corporation 4.88M (3.91%) 378.17K
Increased by +7.75%
Mar 31, 24
6 Geode Capital Management, LLC 3.17M (2.54%) -7.23K
Decreased by -0.23%
Sep 30, 25
7 Boston Partners Global Investors, Inc 2.75M (2.20%) -2.33K
Decreased by -0.08%
Sep 30, 25
8 Capital World Investors 2.56M (2.05%) 0.00
Increased by 0.00%
Sep 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.31M (1.85%) 161.76K
Increased by +7.00%
Dec 31, 25
10 Charles Schwab Investment Management Inc 2.17M (1.74%) 282.80K
Increased by +13.03%
Dec 31, 25
11 Amvescap Plc. 2.03M (1.63%) 468.72K
Increased by +23.04%
Sep 30, 25
12 FMR Inc 1.97M (1.58%) -2.45M
Decreased by -124.64%
Mar 31, 24
13 Balyasny Asset Management LLC 1.88M (1.51%) -174.83K
Decreased by -9.31%
Jun 30, 25
14 LSV Asset Management 1.86M (1.49%) -117.06K
Decreased by -6.29%
Dec 31, 25
15 Goldman Sachs Group Inc 1.79M (1.44%) 293.37K
Increased by +16.37%
Jun 30, 25
16 Mesirow Institutional Investment Management, Inc. 1.74M (1.39%) -52.50K
Decreased by -3.03%
Mar 31, 24
17 Evergreen Capital Management LLC 1.67M (1.34%) 526.76K
Increased by +31.47%
Dec 31, 25
18 HST Ventures, LLC 1.62M (1.30%) 170.66K
Increased by +10.51%
Jun 30, 24
19 Adage Capital Partners Gp LLC 1.60M (1.28%) -1.39M
Decreased by -86.80%
Mar 31, 24
20 Northern Trust Corp 1.53M (1.22%) -1.12K
Decreased by -0.07%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.72M (6.19%) -1.07M
Decreased by -13.88%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.18M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.14M (3.32%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 3.26M (2.61%) 651.51K
Increased by +19.98%
Feb 28, 26
5 FIAM Small Cap Core CIT Cl B 3.16M (2.54%) 117.10K
Increased by +3.70%
Feb 29, 24
6 Fuh Hwa FTSE Mortgage REITs ETF 2.63M (2.11%) 269.50K
Increased by +10.23%
Dec 31, 24
7 American Funds SMALLCAP World A 2.56M (2.05%) 0.00
Increased by 0.00%
Dec 31, 25
8 Invesco KBW High Dividend Yld Fincl ETF 1.95M (1.56%) 0.00
Increased by 0.00%
Feb 27, 26
9 iShares Mortgage Real Estate Capped ETF 1.58M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
10 Global X SuperDividend™ ETF 1.53M (1.23%) 0.00
Increased by 0.00%
Feb 27, 26
11 Ceredex Small Cap Value Equity 1.47M (1.17%) 287.05K
Increased by +19.59%
Mar 31, 25
12 FIAM Small Cap Core Composite 1.46M (1.17%) -1.61M
Decreased by -110.40%
Mar 31, 24
13 Vanguard Small Cap Index 1.44M (1.15%) -1.77K
Decreased by -0.12%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.11%) 10.55K
Increased by +0.76%
Jan 31, 26
15 iShares S&P Small-Cap 600 Growth ETF 1.29M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Tax-Managed Small Cap Adm 1.27M (1.02%) 234.41K
Increased by +18.40%
Jan 31, 26
17 Fidelity Small Cap Index 1.27M (1.01%) -98.15K
Decreased by -7.76%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 1.23M (0.98%) 1.23M
Increased by +100.00%
Feb 28, 26
19 State Street SPDR Port S&P 600 Sm CpETF 1.17M (0.94%) 3.25K
Increased by +0.28%
Feb 27, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.17M (0.93%) 14.12K
Increased by +1.21%
Aug 29, 25