Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.45%
2 MVRL 4.01%
3 KBWD 3.74%
4 MORT 3.21%
5 HIPS 2.97%
6 SMHB 2.87%
7 XSHD 2.86%
8 RINC 2.81%
9 HYIN 2.73%
10 MRGR 2.14%
11 LOPX 1.72%
12 RIET 1.45%
13 VABS 1.26%
14 CRDT 1.13%
15 SDIV 1.10%
16 MLTI 1.10%
17 HOMZ 0.90%
18 HDLV 0.89%
19 XSLV 0.88%
20 SMIZ 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.57M (15.93%) -243.15K
Decreased by -1.47%
Mar 31, 26
2 Vanguard Group Inc 10.97M (10.55%) -13.86K
Decreased by -0.13%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 6.12M (5.88%) 6.12M
Increased by +100.00%
Mar 31, 26
4 Balyasny Asset Management LLC 4.93M (4.74%) 2.75M
Increased by +55.89%
Mar 31, 26
5 Vanguard Capital Management, LLC 4.65M (4.47%) 4.65M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.93M (3.78%) 18.96K
Increased by +0.48%
Mar 31, 26
7 State Street Corporation 3.78M (3.64%) 247.73K
Increased by +6.55%
Mar 31, 24
8 Sand Grove Capital Management LLP 3.09M (2.98%) 3.09M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 2.48M (2.38%) -5.92K
Decreased by -0.24%
Mar 31, 26
10 Marshall Wace Asset Management Ltd 2.27M (2.19%) 2.27M
Increased by +100.00%
Dec 31, 25
11 Millennium Management LLC 2.13M (2.04%) 610.60K
Increased by +28.73%
Mar 31, 26
12 AllianceBernstein L.P. 2.11M (2.03%) 822.70K
Increased by +39.00%
Mar 31, 26
13 Cnh Partners, LLC 2.02M (1.94%) 932.44K
Increased by +46.14%
Mar 31, 26
14 Massachusetts Financial Services Company 1.97M (1.90%) -98.53K
Decreased by -5.00%
Jun 30, 25
15 Amvescap Plc. 1.96M (1.88%) -567.34K
Decreased by -29.01%
Mar 31, 26
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.84M (1.77%) 717.02K
Increased by +38.94%
Mar 31, 26
17 Algebris Investment Management (UK) LLP 1.78M (1.71%) 1.78M
Increased by +100.00%
Sep 30, 25
18 Allspring Global Investments Holdings, LLC 1.76M (1.69%) -2.44M
Decreased by -138.58%
Dec 31, 25
19 Goldman Sachs Group Inc 1.59M (1.53%) 712.21K
Increased by +44.73%
Dec 31, 23
20 Schonfeld Strategic Advisors LLC 1.57M (1.51%) 1.57M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.35M (6.11%) 2.58K
Increased by +0.04%
May 29, 26
2 Allspring Special Small Cap Value A 3.80M (3.66%) -197.02K
Decreased by -5.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.38M (3.25%) 13.95K
Increased by +0.41%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.11M (2.99%) -373.20K
Decreased by -12.00%
Sep 30, 24
5 iShares Russell 2000 ETF 2.48M (2.39%) 22.98K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 2.42M (2.32%) -10.37K
Decreased by -0.43%
Apr 30, 26
7 Fuh Hwa FTSE Mortgage REITs ETF 2.08M (2.00%) 212.54K
Increased by +10.23%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.56M (1.50%) 13.04K
Increased by +0.84%
Apr 30, 26
9 MFS New Discovery Value I 1.43M (1.38%) -10.83K
Decreased by -0.75%
Jun 30, 25
10 Invesco KBW High Dividend Yld Fincl ETF 1.26M (1.21%) 0.00
Increased by 0.00%
May 29, 26
11 iShares Mortgage Real Estate Capped ETF 1.25M (1.20%) -2.49K
Decreased by -0.20%
May 29, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.14%) 6.56K
Increased by +0.55%
Apr 30, 26
13 Global X SuperDividend™ ETF 1.09M (1.05%) 0.00
Increased by 0.00%
May 29, 26
14 Fidelity Small Cap Index 1.03M (0.99%) 480.00
Increased by +0.05%
Mar 31, 26
15 iShares S&P Small-Cap 600 Growth ETF 1.02M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
16 VanEck Mortgage REIT Income ETF 1.01M (0.98%) 0.00
Increased by 0.00%
May 30, 26
17 iShares S&P Small-Cap 600 Value ETF 1.00M (0.97%) 0.00
Increased by 0.00%
May 29, 26
18 Columbia Small Cap Value Discv A 976.80K (0.94%) 20.80K
Increased by +2.13%
Feb 28, 26
19 State Street SPDR Port S&P 600 Sm CpETF 962.10K (0.93%) 0.00
Increased by 0.00%
May 29, 26
20 Fidelity® Small Cap Index 959.84K (0.92%) 26.04K
Increased by +2.71%
Oct 31, 23