Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 8.95%
2 MVRL 8.19%
3 DDIV 5.28%
4 RINC 5.13%
5 SRET 3.35%
6 DVLU 2.14%
7 RIET 1.67%
8 HSMV 1.32%
9 XMLV 1.31%
10 XMVM 1.29%
11 HDLV 1.22%
12 SDIV 0.97%
13 HOMZ 0.79%
14 PAMC 0.63%
15 RYJ 0.61%
16 RFV 0.59%
17 SRS 0.56%
18 REK 0.56%
19 QDEF 0.52%
20 HIDV 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.10M (9.97%) 277.57K
Increased by +0.86%
Dec 31, 24
2 Vanguard Group Inc 30.94M (9.61%) 377.94K
Increased by +1.22%
Dec 31, 24
3 State Street Corp 9.88M (3.07%) 479.34K
Increased by +4.85%
Dec 31, 24
4 State Street Corporation 9.02M (2.80%) 171.49K
Increased by +1.90%
Mar 31, 24
5 JPMorgan Chase & Co 8.62M (2.68%) 437.42K
Increased by +5.07%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 6.52M (2.02%) 370.75K
Increased by +5.69%
Dec 31, 24
7 Geode Capital Management, LLC 5.30M (1.64%) -49.66K
Decreased by -0.94%
Dec 31, 24
8 Northern Trust Corp 5.29M (1.64%) 736.70K
Increased by +13.93%
Dec 31, 24
9 Ameriprise Financial Inc 4.55M (1.41%) 1.29M
Increased by +28.42%
Dec 31, 24
10 NORGES BANK 3.33M (1.03%) -90.44K
Decreased by -2.72%
Dec 31, 24
11 Cardinal Capital Management Llc 3.26M (1.01%) -478.91K
Decreased by -14.70%
Mar 31, 24
12 First Republic Inv Mgmt Inc 2.94M (0.91%) 1.35M
Increased by +45.87%
Sep 30, 23
13 Bank of New York Mellon Corp 2.67M (0.83%) 10.98K
Increased by +0.41%
Dec 31, 24
14 Long Pond Capital, LP 2.56M (0.79%) 2.56M
Increased by +100.00%
Sep 30, 24
15 Wells Fargo & Co 2.43M (0.75%) -31.72K
Decreased by -1.31%
Dec 31, 24
16 Charles Schwab Investment Management Inc 2.15M (0.67%) 43.11K
Increased by +2.00%
Dec 31, 24
17 UBS Group AG 1.98M (0.61%) 565.84K
Increased by +28.59%
Dec 31, 24
18 HighTower Advisors, LLC 1.80M (0.56%) 74.76K
Increased by +4.15%
Dec 31, 24
19 Millennium Management LLC 1.75M (0.54%) -397.08K
Decreased by -22.71%
Sep 30, 23
20 Adage Capital Partners Gp LLC 1.65M (0.51%) 248.90K
Increased by +15.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 10.37M (3.22%) -18.30K
Decreased by -0.18%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 10.26M (3.18%) 166.33K
Increased by +1.62%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 10.07M (3.13%) 476.76K
Increased by +4.74%
Sep 30, 24
4 Vanguard Small Cap Index 8.05M (2.50%) 49.32K
Increased by +0.61%
Apr 30, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 6.24M (1.94%) 638.82K
Increased by +10.23%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 5.20M (1.62%) 16.51K
Increased by +0.32%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 4.97M (1.54%) 39.32K
Increased by +0.79%
Apr 30, 25
8 iShares Mortgage Real Estate Capped ETF 3.27M (1.01%) 3.60K
Increased by +0.11%
Apr 30, 25
9 Loomis Sayles Sr Floating Rate and FI 2.54M (0.79%) 2.54M
Increased by +100.00%
Mar 31, 25
10 SPDR® S&P MIDCAP 400 ETF Trust 2.53M (0.79%) -28.11K
Decreased by -1.11%
Apr 30, 25
11 Cardinal Capital SMID Cap Value Equity 2.35M (0.73%) -319.70K
Decreased by -13.60%
Mar 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.84M (0.57%) 8.79K
Increased by +0.48%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.84M (0.57%) 8.79K
Increased by +0.48%
Apr 30, 25
14 iShares S&P Mid-Cap 400 Value ETF 1.80M (0.56%) 13.81K
Increased by +0.77%
Apr 30, 25
15 Fidelity Extended Market Index 1.78M (0.55%) 24.29K
Increased by +1.36%
Mar 31, 25
16 Fidelity® Extended Market Index 1.63M (0.51%) -10.26K
Decreased by -0.63%
Nov 30, 23
17 State St S&P Midcap® Indx SL Cl II 1.47M (0.46%) 10.70K
Increased by +0.73%
Apr 30, 25
18 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.42M (0.44%) 0.00
Increased by 0.00%
Apr 30, 25
19 VanEck Mortgage REIT Income ETF 1.31M (0.41%) 0.00
Increased by 0.00%
Apr 30, 25
20 CT (Lux) American Smaller Com 9U USD 1.13M (0.35%) 30.61K
Increased by +2.72%
Mar 31, 25