Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.48%
2 RINC 4.89%
3 MVRL 4.54%
4 MORT 3.54%
5 REM 3.26%
6 HYIN 2.28%
7 XSHD 2.23%
8 SMHB 2.21%
9 KBWD 1.79%
10 RIET 1.24%
11 ERNZ 1.21%
12 CVY 0.91%
13 SMDV 0.91%
14 SRET 0.74%
15 HOMZ 0.69%
16 PXSV 0.66%
17 XSVM 0.66%
18 SDIV 0.57%
19 FYT 0.52%
20 EBIT 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.12M (13.90%) 352.87K
Increased by +1.35%
Jun 30, 25
2 Vanguard Group Inc 19.50M (10.38%) 319.97K
Increased by +1.64%
Jun 30, 25
3 State Street Corp 7.34M (3.91%) 54.48K
Increased by +0.74%
Jun 30, 25
4 State Street Corporation 7.17M (3.82%) 70.27K
Increased by +0.98%
Mar 31, 24
5 Geode Capital Management, LLC 4.56M (2.43%) 131.75K
Increased by +2.89%
Jun 30, 25
6 Valiant Capital Management LP 3.75M (2.00%) 3.75M
Increased by +100.00%
Jun 30, 25
7 Wasatch Advisors LP 3.40M (1.81%) 197.95K
Increased by +5.82%
Jun 30, 25
8 Wasatch Advisors Inc. 3.00M (1.60%) 726.68K
Increased by +24.18%
Dec 31, 23
9 Goldman Sachs Group Inc 2.98M (1.59%) -221.31K
Decreased by -7.43%
Jun 30, 25
10 Charles Schwab Investment Management Inc 2.67M (1.42%) 122.45K
Increased by +4.58%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 2.46M (1.31%) 2.46M
Increased by +100.00%
Jun 30, 25
12 Northern Trust Corp 2.35M (1.25%) 44.13K
Increased by +1.88%
Jun 30, 25
13 Amvescap Plc. 2.16M (1.15%) -38.40K
Decreased by -1.78%
Jun 30, 25
14 Balyasny Asset Management LLC 2.01M (1.07%) 2.01M
Increased by +100.00%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.81M (0.96%) -160.63K
Decreased by -8.86%
Jun 30, 25
16 Cooperman Leon G 1.80M (0.96%) -200.00K
Decreased by -11.11%
Jun 30, 25
17 Millennium Management LLC 1.44M (0.77%) 622.38K
Increased by +43.25%
Mar 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 1.34M (0.71%) 78.15K
Increased by +5.84%
Mar 31, 24
19 Van Eck Associates Corporation 1.34M (0.71%) 159.29K
Increased by +11.92%
Jun 30, 25
20 Bank of New York Mellon Corp 1.28M (0.68%) 32.90K
Increased by +2.57%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.48M (6.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 5.31M (2.83%) 5.66K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.17M (2.75%) -121.41K
Decreased by -2.35%
Jul 31, 25
4 Vanguard Small Cap Index 3.93M (2.09%) -28.57K
Decreased by -0.73%
Jul 31, 25
5 iShares Russell 2000 ETF 3.84M (2.04%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 3.68M (1.96%) 376.94K
Increased by +10.23%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.86M (1.52%) 11.27K
Increased by +0.39%
Jul 31, 25
8 iShares Mortgage Real Estate Capped ETF 2.38M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.10%) -890.31K
Decreased by -43.15%
Jul 31, 25
10 Fidelity Small Cap Index 1.93M (1.03%) 45.98K
Increased by +2.38%
Jun 30, 25
11 iShares S&P Small-Cap 600 Value ETF 1.81M (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
12 Wasatch Small Cap Value 1.77M (0.94%) 35.81K
Increased by +2.02%
Jun 30, 25
13 Fidelity® Small Cap Index 1.76M (0.94%) 46.78K
Increased by +2.65%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.70M (0.90%) 20.39K
Increased by +1.20%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.67M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 1.64M (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
17 VanEck Mortgage REIT Income ETF 1.35M (0.72%) 22.39K
Increased by +1.66%
Aug 30, 25
18 Vanguard Tax-Managed Small Cap Adm 1.31M (0.70%) 30.59K
Increased by +2.34%
Jul 31, 25
19 Invesco KBW High Dividend Yld Fincl ETF 1.17M (0.62%) 0.00
Increased by 0.00%
Aug 29, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.10M (0.59%) 0.00
Increased by 0.00%
Jul 31, 25