Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.65%
2 RINC 4.89%
3 MVRL 4.54%
4 MORT 3.82%
5 HYIN 3.60%
6 KBWD 3.40%
7 REM 3.28%
8 XSHD 3.16%
9 HIPS 2.43%
10 SMHB 2.21%
11 ERNZ 1.21%
12 RIET 1.05%
13 SDIV 0.96%
14 CVY 0.91%
15 SMDV 0.91%
16 SRET 0.74%
17 HAPS 0.71%
18 PXSV 0.64%
19 XSVM 0.64%
20 HOMZ 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.39M (14.26%) 269.09K
Increased by +1.02%
Sep 30, 25
2 Vanguard Group Inc 18.60M (10.05%) -731.43K
Decreased by -3.93%
Dec 31, 25
3 State Street Corp 7.37M (3.98%) 29.92K
Increased by +0.41%
Sep 30, 25
4 State Street Corporation 7.17M (3.88%) 70.27K
Increased by +0.98%
Mar 31, 24
5 Geode Capital Management, LLC 4.65M (2.51%) 78.07K
Increased by +1.68%
Dec 31, 25
6 Balyasny Asset Management LLC 3.84M (2.07%) 2.87M
Increased by +74.80%
Dec 31, 25
7 Valiant Capital Management LP 3.75M (2.03%) 3.75M
Increased by +100.00%
Jun 30, 25
8 Wasatch Advisors LP 3.48M (1.88%) -578.88K
Decreased by -16.64%
Dec 31, 25
9 The Goldman Sachs Group Inc 3.04M (1.64%) 60.70K
Increased by +2.00%
Sep 30, 25
10 Wasatch Advisors Inc. 3.00M (1.62%) 726.68K
Increased by +24.18%
Dec 31, 23
11 Charles Schwab Investment Management Inc 2.99M (1.62%) 208.67K
Increased by +6.97%
Dec 31, 25
12 Goldman Sachs Group Inc 2.98M (1.61%) -221.31K
Decreased by -7.43%
Jun 30, 25
13 Marshall Wace Asset Management Ltd 2.90M (1.57%) -108.48K
Decreased by -3.74%
Dec 31, 25
14 Northern Trust Corp 2.39M (1.29%) 38.42K
Increased by +1.61%
Sep 30, 25
15 Amvescap Plc. 1.91M (1.03%) -254.09K
Decreased by -13.33%
Sep 30, 25
16 Van Eck Associates Corporation 1.89M (1.02%) 559.21K
Increased by +29.54%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.58M (0.85%) -231.48K
Decreased by -14.64%
Sep 30, 25
18 Cooperman Leon G 1.56M (0.84%) -140.00K
Decreased by -8.97%
Dec 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 1.34M (0.72%) 78.15K
Increased by +5.84%
Mar 31, 24
20 Schonfeld Strategic Advisors LLC 1.32M (0.71%) 1.32M
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 11.83M (6.39%) -778.43K
Decreased by -6.58%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 5.38M (2.91%) 78.39K
Increased by +1.46%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.31M (2.87%) 5.66K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 4.03M (2.18%) 649.75K
Increased by +16.12%
Feb 28, 26
5 Vanguard Small Cap Index 3.72M (2.01%) 8.93K
Increased by +0.24%
Feb 28, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 3.68M (1.99%) 376.94K
Increased by +10.23%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.71M (1.47%) 7.23K
Increased by +0.27%
Feb 28, 26
8 iShares Mortgage Real Estate Capped ETF 2.43M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.16%) 24.25K
Increased by +1.13%
Feb 28, 26
10 VanEck Mortgage REIT Income ETF 1.93M (1.04%) 7.77K
Increased by +0.40%
Feb 28, 26
11 Fidelity Small Cap Index 1.93M (1.04%) -25.47K
Decreased by -1.32%
Dec 31, 25
12 iShares S&P Small-Cap 600 Value ETF 1.90M (1.03%) -291.34K
Decreased by -15.33%
Feb 28, 26
13 State Street SPDR Port S&P 600 Sm CpETF 1.82M (0.99%) 5.02K
Increased by +0.28%
Feb 27, 26
14 Fidelity® Small Cap Index 1.76M (0.95%) 46.78K
Increased by +2.65%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.70M (0.92%) 20.39K
Increased by +1.20%
Aug 29, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.67M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 1.64M (0.88%) 93.84K
Increased by +5.73%
Feb 28, 26
18 Invesco KBW High Dividend Yld Fincl ETF 1.47M (0.80%) -3.98K
Decreased by -0.27%
Feb 28, 26
19 Wasatch Small Cap Value 1.45M (0.79%) -327.52K
Decreased by -22.53%
Dec 31, 25
20 Vanguard Tax-Managed Small Cap Adm 1.31M (0.71%) 30.59K
Increased by +2.34%
Jul 31, 25