Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 2.49%
2 RDOG 2.27%
3 DIV 2.24%
4 REAI 1.58%
5 TMDV 1.57%
6 XVOL 1.46%
7 RIET 1.25%
8 SIXS 1.16%
9 RFDA 1.05%
10 PXSG 1.04%
11 XSLV 1.03%
12 SMDV 0.97%
13 GYLD 0.76%
14 SIXL 0.43%
15 SMHB 0.36%
16 SMLV 0.34%
17 AREA 0.28%
18 DVHL 0.14%
19 PSCF 0.14%
20 WREI 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.17M (17.03%) -27.44K
Decreased by -1.26%
Jun 30, 25
2 Vanguard Group Inc 1.60M (12.57%) -9.22K
Decreased by -0.58%
Jun 30, 25
3 State Street Corp 601.26K (4.71%) -3.23K
Decreased by -0.54%
Jun 30, 25
4 State Street Corporation 597.11K (4.68%) -241.52K
Decreased by -40.45%
Mar 31, 24
5 Bank of New York Mellon Corp 441.84K (3.46%) 14.03K
Increased by +3.18%
Jun 30, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 365.20K (2.86%) 19.68K
Increased by +5.39%
Jun 30, 25
7 Geode Capital Management, LLC 344.18K (2.70%) 1.43K
Increased by +0.41%
Jun 30, 25
8 Renaissance Technologies Corp 255.01K (2.00%) 400.00
Increased by +0.16%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 194.44K (1.52%) -17.85K
Decreased by -9.18%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 189.69K (1.49%) -417.00
Decreased by -0.22%
Jun 30, 25
11 Amvescap Plc. 154.33K (1.21%) 12.63K
Increased by +8.18%
Jun 30, 25
12 ProShare Advisors LLC 151.51K (1.19%) -21.82K
Decreased by -14.40%
Jun 30, 25
13 Ameriprise Financial Inc 148.11K (1.16%) -35.81K
Decreased by -24.18%
Jun 30, 25
14 Northern Trust Corp 132.50K (1.04%) -6.00K
Decreased by -4.53%
Jun 30, 25
15 Charles Schwab Investment Management Inc 123.57K (0.97%) 3.87K
Increased by +3.13%
Jun 30, 25
16 Legal & General Group PLC 114.55K (0.90%) 7.36K
Increased by +6.43%
Dec 31, 23
17 Stifel Financial Corp 95.03K (0.74%) 858.00
Increased by +0.90%
Jun 30, 25
18 Dean C H & Associates Inc 92.88K (0.73%) 27.87K
Increased by +30.01%
Sep 30, 24
19 JPMorgan Chase & Co 86.59K (0.68%) -5.74K
Decreased by -6.62%
Jun 30, 25
20 Principal Financial Group Inc 69.68K (0.55%) 909.00
Increased by +1.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 758.11K (5.94%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 488.73K (3.83%) 973.00
Increased by +0.20%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 408.69K (3.20%) -7.66K
Decreased by -1.87%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 406.60K (3.19%) 662.00
Increased by +0.16%
Sep 30, 24
5 Global X SuperDividend™ US ETF 356.30K (2.79%) -1.26K
Decreased by -0.35%
Aug 29, 25
6 iShares Russell 2000 ETF 318.22K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Growth Index Inv 179.78K (1.41%) -186.00
Decreased by -0.10%
Mar 31, 24
8 Vanguard Small Cap Index 157.49K (1.23%) 366.00
Increased by +0.23%
Aug 31, 24
9 ProShares Russell 2000 Dividend Growers 144.68K (1.13%) -76.00
Decreased by -0.05%
Aug 29, 25
10 Fidelity Small Cap Index 136.99K (1.07%) -1.58K
Decreased by -1.15%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 134.98K (1.06%) -57.60K
Decreased by -42.67%
Jul 31, 25
12 Fidelity® Small Cap Index 132.01K (1.03%) 2.97K
Increased by +2.25%
Oct 31, 23
13 TMA Global Health Care REIT Mother Fund 121.26K (0.95%) 2.68K
Increased by +2.21%
Oct 18, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 114.27K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 111.53K (0.87%) 1.32K
Increased by +1.18%
Aug 29, 25
16 iShares Russell 2000 Growth ETF 98.14K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Strategic Equity Inv 94.85K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
18 Dean Small Cap Value 92.41K (0.72%) 306.00
Increased by +0.33%
Sep 30, 24
19 Dean Small Cap Value SA 92.41K (0.72%) 306.00
Increased by +0.33%
Sep 30, 24
20 Columbia Small Cap Value Discv A 91.92K (0.72%) 2.50K
Increased by +2.72%
Jul 31, 25