Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REM 14.61%
2 MORT 14.23%
3 MVRL 8.86%
4 DVDN 7.25%
5 IVFVC 5.42%
6 GHTA 4.65%
7 ADPV 4.06%
8 KBWD 3.97%
9 SRET 3.56%
10 HYIN 3.54%
11 RINC 3.23%
12 MLTI 2.76%
13 HIPS 2.62%
14 SCAP 2.59%
15 DVHL 2.37%
16 CRDT 2.35%
17 GHMS 2.03%
18 SGRT 1.82%
19 RIET 1.63%
20 MDIV 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 94.85M (8.63%) 9.07M
Increased by +9.56%
Jun 30, 25
2 BlackRock Inc 52.73M (4.80%) 3.64M
Increased by +6.91%
Jun 30, 25
3 Geode Capital Management, LLC 25.00M (2.28%) 2.46M
Increased by +9.85%
Jun 30, 25
4 UBS Group AG 23.10M (2.10%) 11.59M
Increased by +50.18%
Jun 30, 25
5 FMR Inc 19.36M (1.76%) 8.76M
Increased by +45.27%
Jun 30, 25
6 Vaughan Nelson Scarbrgh & Mccullough LP 17.00M (1.55%) 2.59M
Increased by +15.23%
Mar 31, 25
7 State Street Corporation 16.82M (1.53%) 717.71K
Increased by +4.27%
Mar 31, 24
8 State Street Corp 16.69M (1.52%) 1.91M
Increased by +11.42%
Jun 30, 25
9 Bank of America Corp 12.04M (1.10%) 1.83M
Increased by +15.22%
Jun 30, 25
10 NORGES BANK 11.95M (1.09%) 2.47M
Increased by +20.70%
Jun 30, 25
11 Equity Investment Corp 9.39M (0.85%) 2.00M
Increased by +21.25%
Jun 30, 25
12 Allspring Global Investments Holdings, LLC 7.89M (0.72%) -660.72K
Decreased by -8.37%
Jun 30, 25
13 Citadel Advisors Llc 7.87M (0.72%) 1.90M
Increased by +24.20%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 7.40M (0.67%) 222.02K
Increased by +3.00%
Jun 30, 25
15 Charles Schwab Investment Management Inc 7.36M (0.67%) 366.16K
Increased by +4.97%
Jun 30, 25
16 Northern Trust Corp 6.63M (0.60%) 233.53K
Increased by +3.52%
Jun 30, 25
17 Ruffer LLP 6.40M (0.58%) -679.06K
Decreased by -10.61%
Dec 31, 24
18 Goldman Sachs Group Inc 6.21M (0.56%) 2.57M
Increased by +41.36%
Mar 31, 25
19 Victory Capital Management Inc. 5.92M (0.54%) 1.06M
Increased by +17.88%
Jun 30, 25
20 Two Sigma Investments LLC 5.62M (0.51%) 1.12M
Increased by +19.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.93M (2.91%) -770.35K
Decreased by -2.41%
Jul 31, 25
2 Vanguard Small Cap Index 24.77M (2.25%) -165.48K
Decreased by -0.67%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 24.71M (2.25%) 1.57M
Increased by +6.36%
Sep 30, 24
4 Fuh Hwa FTSE Mortgage REITs ETF 16.24M (1.48%) 3.01M
Increased by +18.53%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 15.95M (1.45%) 38.32K
Increased by +0.24%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 10.95M (1.00%) -4.73M
Decreased by -43.20%
Jul 31, 25
7 iShares Mortgage Real Estate Capped ETF 8.92M (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity High Dividend ETF 8.27M (0.75%) 23.84K
Increased by +0.29%
Aug 29, 25
9 Fidelity Extended Market Index 5.53M (0.50%) 37.50K
Increased by +0.68%
Jul 31, 25
10 Allspring Special Small Cap Value A 5.36M (0.49%) -193.00K
Decreased by -3.60%
Jul 31, 25
11 Lear Global Vigilance 5.32M (0.48%) 983.84K
Increased by +18.49%
Jun 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 5.12M (0.47%) 55.90K
Increased by +1.09%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 4.78M (0.44%) 24.63K
Increased by +0.52%
Apr 30, 25
14 VanEck Mortgage REIT Income ETF 4.68M (0.43%) 77.89K
Increased by +1.66%
Aug 30, 25
15 Fidelity Series Value Discovery 4.67M (0.43%) 159.50K
Increased by +3.42%
Jun 30, 25
16 Strategic Advisers Fidelity US TtlStk 4.22M (0.38%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares Russell Mid-Cap ETF 3.39M (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
18 Fidelity Mid Cap Index 3.36M (0.31%) 41.48K
Increased by +1.23%
Jul 31, 25
19 Fidelity® Extended Market Index 3.15M (0.29%) 481.76K
Increased by +15.28%
Nov 30, 23
20 First Trust Financials AlphaDEX® ETF 3.15M (0.29%) 0.00
Increased by 0.00%
Mar 31, 25