Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 8.19%
2 MORT 7.34%
3 DDIV 5.28%
4 RINC 4.30%
5 HYIN 3.21%
6 SRET 3.18%
7 HIPS 2.33%
8 DVLU 2.14%
9 HSMV 1.57%
10 XMLV 1.44%
11 RIET 1.38%
12 HDLV 1.22%
13 PXMV 1.05%
14 XMVM 1.05%
15 SDIV 0.97%
16 SMIZ 0.84%
17 HOMZ 0.65%
18 PAMC 0.64%
19 RYJ 0.61%
20 USVM 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.85M (9.88%) 65.17K
Increased by +0.19%
Dec 31, 25
2 Vanguard Group Inc 32.80M (9.29%) -178.08K
Decreased by -0.54%
Dec 31, 25
3 State Street Corp 11.52M (3.27%) 511.98K
Increased by +4.44%
Dec 31, 25
4 State Street Corporation 9.02M (2.56%) 171.49K
Increased by +1.90%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 7.61M (2.16%) -153.97K
Decreased by -2.02%
Dec 31, 25
6 Geode Capital Management, LLC 6.41M (1.82%) 148.74K
Increased by +2.32%
Dec 31, 25
7 Ameriprise Financial Inc 5.86M (1.66%) 16.55K
Increased by +0.28%
Dec 31, 25
8 Northern Trust Corp 5.43M (1.54%) 96.57K
Increased by +1.78%
Mar 31, 26
9 NORGES BANK 4.17M (1.18%) 612.07K
Increased by +14.66%
Dec 31, 25
10 Advisors Capital Management, LLC 4.00M (1.13%) 301.22K
Increased by +7.52%
Mar 31, 26
11 Cardinal Capital Management Llc 3.26M (0.92%) -478.91K
Decreased by -14.70%
Mar 31, 24
12 Two Sigma Investments LLC 3.24M (0.92%) 478.64K
Increased by +14.78%
Dec 31, 25
13 First Republic Inv Mgmt Inc 2.94M (0.83%) 1.35M
Increased by +45.87%
Sep 30, 23
14 Wells Fargo & Co 2.72M (0.77%) 51.10K
Increased by +1.88%
Mar 31, 26
15 Long Pond Capital, LP 2.56M (0.72%) 2.56M
Increased by +100.00%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.45M (0.70%) 37.53K
Increased by +1.53%
Dec 31, 25
17 Bank of New York Mellon Corp 2.45M (0.69%) -27.57K
Decreased by -1.13%
Mar 31, 26
18 JPMorgan Chase & Co 2.25M (0.64%) -689.94K
Decreased by -30.68%
Mar 31, 26
19 Nuveen, LLC 2.08M (0.59%) 150.07K
Increased by +7.23%
Sep 30, 25
20 Millennium Management LLC 1.75M (0.50%) -397.08K
Decreased by -22.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 11.76M (3.33%) -5.92K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 11.10M (3.15%) 88.55K
Increased by +0.80%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 10.07M (2.85%) 476.76K
Increased by +4.74%
Sep 30, 24
4 Vanguard Small Cap Index 8.13M (2.30%) 136.59K
Increased by +1.68%
Mar 31, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 6.24M (1.77%) 638.82K
Increased by +10.23%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 5.17M (1.47%) 40.91K
Increased by +0.79%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.89M (1.10%) 97.11K
Increased by +2.50%
Mar 31, 26
8 SPDR® S&P MIDCAP 400 ETF Trust 2.66M (0.75%) 124.70K
Increased by +4.69%
Jul 31, 25
9 State Street® SPDR® S&P MIDCAP 400® ETF 2.62M (0.74%) 71.49K
Increased by +2.72%
Mar 31, 26
10 Loomis Sayles Sr Floating Rate and FI 2.54M (0.72%) 2.54M
Increased by +100.00%
Mar 31, 25
11 iShares Mortgage Real Estate Capped ETF 2.41M (0.68%) -38.90K
Decreased by -1.61%
Apr 30, 26
12 Cardinal Capital SMID Cap Value Equity 2.35M (0.67%) -319.70K
Decreased by -13.60%
Mar 31, 24
13 State St Russell Sm/Mid Cp® Indx SL Cl I 2.11M (0.60%) 59.20K
Increased by +2.80%
Apr 30, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.84M (0.52%) 8.79K
Increased by +0.48%
Apr 30, 25
15 Fidelity Extended Market Index 1.81M (0.51%) -10.63K
Decreased by -0.59%
Mar 31, 26
16 iShares S&P Mid-Cap 400 Value ETF 1.76M (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
17 State Street SPDR Port S&P 400 Md CpETF 1.73M (0.49%) 325.00
Increased by +0.02%
Apr 30, 26
18 Fidelity® Extended Market Index 1.63M (0.46%) -10.26K
Decreased by -0.63%
Nov 30, 23
19 VanEck Mortgage REIT Income ETF 1.63M (0.46%) 0.00
Increased by 0.00%
Apr 30, 26
20 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.60M (0.45%) 0.00
Increased by 0.00%
Aug 31, 25