Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.66%
2 MVRL 4.01%
3 KBWD 3.24%
4 XSHD 3.13%
5 SMHB 2.87%
6 RINC 2.81%
7 HYIN 2.73%
8 MORT 2.47%
9 REM 2.24%
10 HIPS 2.21%
11 LOPX 1.72%
12 VABS 1.26%
13 MLTI 1.10%
14 RIET 1.04%
15 CRDT 0.97%
16 HDLV 0.89%
17 XSLV 0.75%
18 SMIZ 0.65%
19 SDIV 0.61%
20 HOMZ 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.64M (16.10%) -744.54K
Decreased by -4.47%
Jun 30, 25
2 Vanguard Group Inc 11.28M (10.92%) -68.74K
Decreased by -0.61%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 5.24M (5.07%) 88.52K
Increased by +1.69%
Jun 30, 25
4 State Street Corp 4.03M (3.90%) 65.80K
Increased by +1.63%
Jun 30, 25
5 State Street Corporation 3.78M (3.66%) 247.73K
Increased by +6.55%
Mar 31, 24
6 Balyasny Asset Management LLC 3.58M (3.47%) 2.98M
Increased by +83.07%
Jun 30, 25
7 Millennium Management LLC 3.12M (3.02%) 1.91M
Increased by +61.33%
Jun 30, 25
8 Amvescap Plc. 2.65M (2.56%) 815.93K
Increased by +30.79%
Jun 30, 25
9 Geode Capital Management, LLC 2.48M (2.40%) -12.77K
Decreased by -0.51%
Jun 30, 25
10 Massachusetts Financial Services Company 1.97M (1.91%) -98.53K
Decreased by -5.00%
Jun 30, 25
11 Goldman Sachs Group Inc 1.59M (1.54%) 712.21K
Increased by +44.73%
Dec 31, 23
12 Charles Schwab Investment Management Inc 1.46M (1.41%) -62.83K
Decreased by -4.31%
Jun 30, 25
13 Vaughan Nelson Scarbrgh & Mccullough LP 1.32M (1.28%) 31.07K
Increased by +2.35%
Sep 30, 23
14 Mirae Asset Global Investments (Korea) Co Ltd 1.32M (1.28%) 801.84K
Increased by +60.84%
Mar 31, 24
15 UBS Group AG 1.30M (1.26%) 47.32K
Increased by +3.64%
Jun 30, 25
16 Northern Trust Corp 1.22M (1.18%) 32.12K
Increased by +2.64%
Jun 30, 25
17 NORGES BANK 1.17M (1.13%) 531.82K
Increased by +45.62%
Jun 30, 24
18 Victory Capital Management Inc. 1.15M (1.12%) 1.13M
Increased by +98.04%
Jun 30, 25
19 Citadel Advisors Llc 1.15M (1.11%) -103.72K
Decreased by -9.01%
Dec 31, 24
20 Ameriprise Financial Inc 1.14M (1.10%) -683.68K
Decreased by -60.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.19M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Allspring Special Small Cap Value A 3.80M (3.68%) -197.02K
Decreased by -5.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.25M (3.15%) -72.09K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.11M (3.01%) -373.20K
Decreased by -12.00%
Sep 30, 24
5 iShares Russell 2000 ETF 2.56M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 2.52M (2.44%) -16.93K
Decreased by -0.67%
Jul 31, 25
7 Fuh Hwa FTSE Mortgage REITs ETF 2.08M (2.01%) 212.54K
Increased by +10.23%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.62M (1.57%) -1.43K
Decreased by -0.09%
Jul 31, 25
9 Invesco KBW High Dividend Yld Fincl ETF 1.44M (1.39%) 0.00
Increased by 0.00%
Aug 29, 25
10 MFS New Discovery Value I 1.43M (1.39%) -10.83K
Decreased by -0.75%
Jun 30, 25
11 iShares Mortgage Real Estate Capped ETF 1.33M (1.29%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.09%) -495.30K
Decreased by -43.84%
Jul 31, 25
13 Fidelity Small Cap Index 1.07M (1.03%) -5.64K
Decreased by -0.53%
Jun 30, 25
14 iShares S&P Small-Cap 600 Growth ETF 1.02M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares S&P Small-Cap 600 Value ETF 969.47K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Small Cap Index 959.84K (0.93%) 26.04K
Increased by +2.71%
Oct 31, 23
17 iShares Russell 2000 Value ETF 952.61K (0.92%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 916.81K (0.89%) 11.02K
Increased by +1.20%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 912.90K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 VanEck Mortgage REIT Income ETF 758.53K (0.73%) 12.62K
Increased by +1.66%
Aug 30, 25