Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.50%
2 RINC 4.50%
3 MVRL 3.81%
4 CRDT 3.25%
5 KBWD 3.19%
6 HYIN 2.99%
7 REM 2.02%
8 MDIV 1.68%
9 SMHB 1.27%
10 VABS 0.86%
11 DVHL 0.74%
12 REK 0.28%
13 SRS 0.28%
14 SMLF 0.12%
15 IWN 0.07%
16 PFF 0.06%
17 IWM 0.03%
18 JKL 0.03%
19 ISCV 0.03%
20 ISCB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.76M (9.76%) -227.62K
Decreased by -2.33%
Dec 31, 25
2 BlackRock Inc 9.26M (9.26%) 57.12K
Increased by +0.62%
Sep 30, 25
3 Vaughan Nelson Scarbrgh & Mccullough LP 6.03M (6.03%) 944.61K
Increased by +15.66%
Mar 31, 25
4 Balyasny Asset Management LLC 2.82M (2.82%) 977.82K
Increased by +34.67%
Jun 30, 25
5 Geode Capital Management, LLC 2.50M (2.50%) -192.00
Decreased by -0.01%
Dec 31, 25
6 State Street Corp 2.45M (2.45%) -132.98K
Decreased by -5.43%
Sep 30, 25
7 State Street Corporation 2.40M (2.40%) 37.29K
Increased by +1.55%
Mar 31, 24
8 Wolverine Asset Management LLC 1.65M (1.65%) 139.56K
Increased by +8.44%
Dec 31, 25
9 Amvescap Plc. 1.62M (1.63%) -22.95K
Decreased by -1.41%
Sep 30, 25
10 Charles Schwab Investment Management Inc 1.46M (1.46%) -92.96K
Decreased by -6.38%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (1.40%) 115.38K
Increased by +8.23%
Dec 31, 25
12 Citigroup Inc 1.35M (1.35%) 1.10M
Increased by +81.49%
Sep 30, 25
13 Two Sigma Investments LLC 1.23M (1.23%) 448.35K
Increased by +36.56%
Dec 31, 25
14 FMR Inc 1.17M (1.17%) 3.69K
Increased by +0.32%
Dec 31, 25
15 Van Eck Associates Corporation 1.15M (1.15%) 207.07K
Increased by +18.07%
Dec 31, 25
16 Natixis Advisors, LLC. 1.09M (1.09%) 147.50K
Increased by +13.59%
Mar 31, 25
17 Millennium Management LLC 1.03M (1.03%) 211.52K
Increased by +20.47%
Dec 31, 25
18 First Trust Advisors L.P. 1.02M (1.02%) 617.76K
Increased by +60.44%
Jun 30, 25
19 AQR Capital Management LLC 993.48K (0.99%) 300.55K
Increased by +30.25%
Dec 31, 25
20 Nuveen Asset Management, LLC 986.94K (0.99%) 1.69K
Increased by +0.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.25M (3.25%) 19.47K
Increased by +0.60%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.14M (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.57M (2.58%) 311.89K
Increased by +12.12%
Feb 28, 26
4 Vanguard Small Cap Index 2.32M (2.33%) 4.91K
Increased by +0.21%
Feb 28, 26
5 Natixis Vaughan Nelson Small Cap A 2.07M (2.08%) 287.74K
Increased by +13.87%
Mar 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 2.05M (2.05%) 209.52K
Increased by +10.23%
Dec 31, 24
7 Natixis Vaughan Nelson Small Cap Value A 1.79M (1.79%) 33.98K
Increased by +1.90%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 1.49M (1.49%) 3.99K
Increased by +0.27%
Feb 28, 26
9 Invesco KBW High Dividend Yld Fincl ETF 1.47M (1.47%) -3.96K
Decreased by -0.27%
Feb 28, 26
10 iShares Mortgage Real Estate Capped ETF 1.29M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity® Real Estate Income 1.23M (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity Real Estate Income 1.13M (1.14%) 0.00
Increased by 0.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.12%) 4.97K
Increased by +0.45%
Feb 28, 26
14 VanEck Mortgage REIT Income ETF 1.07M (1.07%) 4.33K
Increased by +0.40%
Feb 28, 26
15 Fidelity Small Cap Index 1.04M (1.04%) -34.92K
Decreased by -3.37%
Dec 31, 25
16 Fidelity® Small Cap Index 996.88K (1.00%) 24.47K
Increased by +2.45%
Oct 31, 23
17 Global X SuperDividend™ ETF 919.22K (0.92%) 0.00
Increased by 0.00%
Feb 27, 26
18 iShares Russell 2000 Value ETF 889.82K (0.89%) -148.12K
Decreased by -16.65%
Feb 28, 26
19 Principal SmallCap Value II Instl 793.34K (0.79%) 54.72K
Increased by +6.90%
Mar 31, 25
20 Schwab Fundamental US Small Company ETF 774.53K (0.78%) 0.00
Increased by 0.00%
Apr 30, 24