Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.70%
2 RINC 4.62%
3 MVRL 3.51%
4 SRET 3.17%
5 HYIN 3.12%
6 MORT 3.04%
7 REM 2.62%
8 RIET 1.23%
9 MDIV 1.08%
10 OSCV 1.05%
11 SDIV 0.97%
12 NSCS 0.96%
13 FTHI 0.86%
14 SMHB 0.62%
15 FYT 0.49%
16 SCDS 0.31%
17 FYX 0.30%
18 FYC 0.23%
19 EBIT 0.19%
20 FSGS 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.07M (9.96%) -167.74K
Decreased by -1.52%
Dec 31, 25
2 BlackRock Inc 10.21M (9.19%) -17.20K
Decreased by -0.17%
Sep 30, 25
3 Jennison Associates LLC 7.74M (6.96%) -161.63K
Decreased by -2.09%
Dec 31, 25
4 JPMorgan Chase & Co 4.66M (4.20%) 2.25M
Increased by +48.32%
Sep 30, 25
5 Koch Industries Inc 4.00M (3.60%) 0.00
Increased by 0.00%
Jun 30, 24
6 Victory Capital Management Inc. 3.28M (2.95%) 474.98K
Increased by +14.50%
Dec 31, 25
7 Brown Advisory Holdings Inc 3.12M (2.81%) -67.95K
Decreased by -2.18%
Mar 31, 25
8 State Street Corp 3.10M (2.79%) -55.99K
Decreased by -1.81%
Sep 30, 25
9 State Street Corporation 2.91M (2.62%) 29.65K
Increased by +1.02%
Mar 31, 24
10 Geode Capital Management, LLC 2.69M (2.42%) -12.98K
Decreased by -0.48%
Dec 31, 25
11 Wellington Management Company LLP 2.61M (2.35%) -61.19K
Decreased by -2.35%
Dec 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.37M (2.13%) 1.75M
Increased by +73.78%
Dec 31, 25
13 The Goldman Sachs Group Inc 2.25M (2.02%) 209.21K
Increased by +9.31%
Sep 30, 25
14 Nuveen, LLC 2.21M (1.99%) 225.93K
Increased by +10.23%
Dec 31, 25
15 Goldman Sachs Group Inc 2.04M (1.84%) -7.09K
Decreased by -0.35%
Jun 30, 25
16 Nuveen Asset Management, LLC 1.98M (1.78%) -219.85K
Decreased by -11.10%
Dec 31, 24
17 Jane Street Group LLC 1.53M (1.38%) 1.40M
Increased by +91.59%
Sep 30, 24
18 Balyasny Asset Management LLC 1.52M (1.37%) -25.46K
Decreased by -1.67%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.50M (1.35%) -42.59K
Decreased by -2.84%
Dec 31, 25
20 Principal Financial Group Inc 1.44M (1.30%) -173.47K
Decreased by -12.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.73M (3.36%) 23.46K
Increased by +0.63%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.62M (3.26%) 8.75K
Increased by +0.24%
Sep 30, 24
3 Jennison SMid Cap Core Equity 3.26M (2.93%) 0.00
Increased by 0.00%
Dec 31, 25
4 PGIM Jennison Small Company A 3.26M (2.93%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 2.91M (2.62%) 478.21K
Increased by +16.42%
Feb 28, 26
6 Vanguard Small Cap Index 2.60M (2.34%) 5.51K
Increased by +0.21%
Feb 28, 26
7 Fuh Hwa FTSE Mortgage REITs ETF 2.27M (2.04%) 232.35K
Increased by +10.23%
Dec 31, 24
8 Brown Advisory Small-Cap Fdmtl Val Inv 1.71M (1.54%) -2.15K
Decreased by -0.13%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 1.67M (1.50%) 4.45K
Increased by +0.27%
Feb 28, 26
10 iShares Mortgage Real Estate Capped ETF 1.43M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.09%) 17.50K
Increased by +1.45%
Feb 28, 26
12 Global X SuperDividend™ ETF 1.19M (1.07%) 0.00
Increased by 0.00%
Feb 27, 26
13 CREF Total Global Stock Account R3 1.18M (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
14 VanEck Mortgage REIT Income ETF 1.16M (1.05%) 4.72K
Increased by +0.41%
Feb 28, 26
15 Fidelity Small Cap Index 1.12M (1.01%) -37.25K
Decreased by -3.32%
Dec 31, 25
16 Fidelity® Small Cap Index 1.12M (1.00%) 28.20K
Increased by +2.53%
Oct 31, 23
17 JENNISON SMALL/MID CAP EQUITY 3 1.09M (0.98%) 118.75K
Increased by +10.94%
Dec 31, 25
18 CREF Stock R1 1.08M (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
19 CREF Stock R3 1.08M (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Value ETF 986.31K (0.89%) -122.54K
Decreased by -12.42%
Feb 28, 26