Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 8.61%
2 MVRL 8.19%
3 DDIV 5.28%
4 RINC 4.65%
5 SRET 3.52%
6 DVLU 2.14%
7 RIET 1.51%
8 HDLV 1.22%
9 XMLV 1.13%
10 XMVM 1.02%
11 SDIV 1.01%
12 HOMZ 0.70%
13 RYJ 0.61%
14 PAMC 0.61%
15 REK 0.56%
16 SRS 0.56%
17 QDF 0.51%
18 AUSF 0.50%
19 IYR 0.48%
20 LVHD 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.57M (9.55%) 1.51M
Increased by +4.95%
Sep 30, 24
2 BlackRock Inc 29.58M (9.24%) -458.39K
Decreased by -1.55%
Jun 30, 24
3 State Street Corp 9.40M (2.94%) 336.27K
Increased by +3.58%
Sep 30, 24
4 State Street Corporation 9.02M (2.82%) 171.49K
Increased by +1.90%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 6.15M (1.92%) -6.61M
Decreased by -107.49%
Sep 30, 24
6 Geode Capital Management, LLC 5.34M (1.67%) 399.67K
Increased by +7.48%
Sep 30, 24
7 Northern Trust Corp 4.55M (1.42%) 154.04K
Increased by +3.39%
Sep 30, 24
8 JPMorgan Chase & Co 4.31M (1.35%) 218.71K
Increased by +5.07%
Sep 30, 24
9 NORGES BANK 3.42M (1.07%) 446.48K
Increased by +13.07%
Jun 30, 24
10 Ameriprise Financial Inc 3.26M (1.02%) 1.04M
Increased by +31.82%
Sep 30, 24
11 Cardinal Capital Management Llc 3.26M (1.02%) -478.91K
Decreased by -14.70%
Mar 31, 24
12 First Republic Inv Mgmt Inc 2.94M (0.92%) 1.35M
Increased by +45.87%
Sep 30, 23
13 Bank of New York Mellon Corp 2.66M (0.83%) -271.17K
Decreased by -10.20%
Sep 30, 24
14 Long Pond Capital, LP 2.56M (0.80%) 2.56M
Increased by +100.00%
Sep 30, 24
15 Wells Fargo & Co 2.46M (0.77%) 96.68K
Increased by +3.93%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.11M (0.66%) 116.18K
Increased by +5.51%
Sep 30, 24
17 Millennium Management LLC 1.75M (0.55%) -397.08K
Decreased by -22.71%
Sep 30, 23
18 HighTower Advisors, LLC 1.73M (0.54%) 150.58K
Increased by +8.73%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.64M (0.51%) 251.77K
Increased by +15.36%
Sep 30, 24
20 Bank of America Corp 1.46M (0.46%) -133.70K
Decreased by -9.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 10.20M (3.19%) 20.00K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 10.02M (3.13%) -47.54K
Decreased by -0.47%
Oct 31, 24
3 Vanguard Small Cap Index 7.96M (2.49%) 15.60K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 5.38M (1.68%) -1.86K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 4.74M (1.48%) -31.80K
Decreased by -0.67%
Oct 31, 24
6 iShares Mortgage Real Estate Capped ETF 3.13M (0.98%) 4.63K
Increased by +0.15%
Nov 27, 24
7 SPDR® S&P MIDCAP 400 ETF Trust 2.50M (0.78%) -36.77K
Decreased by -1.47%
Oct 31, 24
8 Cardinal Capital SMID Cap Value Equity 2.35M (0.73%) -319.70K
Decreased by -13.60%
Mar 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.99M (0.62%) -69.10K
Decreased by -3.47%
Oct 31, 24
10 Fidelity Extended Market Index 1.86M (0.58%) 42.72K
Increased by +2.30%
Sep 30, 24
11 iShares S&P Mid-Cap 400 Value ETF 1.74M (0.54%) 1.39K
Increased by +0.08%
Nov 27, 24
12 Fidelity® Extended Market Index 1.63M (0.51%) -10.26K
Decreased by -0.63%
Nov 30, 23
13 State St S&P Midcap® Indx SL Cl II 1.44M (0.45%) -40.00K
Decreased by -2.78%
Oct 31, 24
14 VanEck Mortgage REIT Income ETF 1.33M (0.42%) 0.00
Increased by 0.00%
Nov 28, 24
15 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.28M (0.40%) 0.00
Increased by 0.00%
Nov 27, 24
16 iShares US Real Estate ETF 1.14M (0.36%) -2.33K
Decreased by -0.20%
Nov 27, 24
17 SPDR® Portfolio S&P 400 Mid Cap ETF 1.12M (0.35%) 580.00
Increased by +0.05%
Apr 30, 24
18 Fidelity Mid Cap Index 1.06M (0.33%) 94.01K
Increased by +8.87%
Sep 30, 24
19 iShares Russell Mid-Cap ETF 1.03M (0.32%) 0.00
Increased by 0.00%
Nov 27, 24
20 Blackrock Russ 1000 Eq Idx Composite 977.68K (0.31%) 73.31K
Increased by +7.50%
Sep 30, 24