Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REM 22.95%
2 MORT 15.95%
3 MVRL 13.03%
4 DVDN 7.02%
5 RINC 4.43%
6 SRET 3.55%
7 MLTI 3.45%
8 KBWD 3.41%
9 HIPS 3.34%
10 HYIN 3.25%
11 CRDT 3.07%
12 RIET 1.73%
13 HDLB 1.43%
14 HSMV 1.34%
15 IYR 1.21%
16 REK 1.08%
17 SRS 1.08%
18 MDYV 0.98%
19 IJJ 0.96%
20 XJH 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 74.37M (10.37%) 3.28M
Increased by +4.41%
Sep 30, 25
2 Vanguard Group Inc 63.61M (8.87%) 3.02M
Increased by +4.75%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 30.74M (4.29%) 334.97K
Increased by +1.09%
Sep 30, 25
4 State Street Corp 24.37M (3.40%) 1.69M
Increased by +6.93%
Sep 30, 25
5 Geode Capital Management, LLC 18.40M (2.57%) 1.50M
Increased by +8.17%
Dec 31, 25
6 State Street Corporation 17.70M (2.47%) 412.20K
Increased by +2.33%
Mar 31, 24
7 Allspring Global Investments Holdings, LLC 17.16M (2.39%) -219.52K
Decreased by -1.28%
Dec 31, 25
8 FMR Inc 14.14M (1.97%) 136.08K
Increased by +0.96%
Dec 31, 25
9 NORGES BANK 7.27M (1.01%) 325.57K
Increased by +4.48%
Dec 31, 25
10 Northern Trust Corp 6.60M (0.92%) 70.26K
Increased by +1.06%
Sep 30, 25
11 D. E. Shaw & Co LP 6.59M (0.92%) 2.57M
Increased by +39.01%
Dec 31, 25
12 UBS Asset Mgmt Americas Inc 5.37M (0.75%) 4.29M
Increased by +79.76%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 5.23M (0.73%) -139.84K
Decreased by -2.68%
Sep 30, 25
14 JPMorgan Chase & Co 5.12M (0.71%) 2.55M
Increased by +49.85%
Sep 30, 25
15 Charles Schwab Investment Management Inc 4.76M (0.66%) 362.93K
Increased by +7.63%
Dec 31, 25
16 Algebris Investment Management (UK) LLP 4.52M (0.63%) 3.16M
Increased by +69.85%
Mar 31, 24
17 Bank of New York Mellon Corp 4.45M (0.62%) 220.97K
Increased by +4.97%
Sep 30, 25
18 Kbc Group NV 3.75M (0.52%) 1.40M
Increased by +37.43%
Sep 30, 25
19 UBS Group AG 3.66M (0.51%) 750.45K
Increased by +20.49%
Sep 30, 25
20 LSV Asset Management 3.03M (0.42%) 14.80K
Increased by +0.49%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 22.06M (3.08%) 6.20M
Increased by +28.09%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 21.60M (3.01%) 215.19K
Increased by +1.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 15.92M (2.22%) 10.75K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 15.51M (2.16%) 39.64K
Increased by +0.26%
Feb 28, 26
5 Allspring Mid Value SMA 13.45M (1.88%) -775.80K
Decreased by -5.77%
Dec 31, 25
6 Allspring Special US Mid Cap Value Eq 13.45M (1.88%) -775.80K
Decreased by -5.77%
Dec 31, 25
7 Fuh Hwa FTSE Mortgage REITs ETF 11.19M (1.56%) 2.22M
Increased by +19.86%
Dec 31, 24
8 Allspring Special Mid Cap Value Inst 10.56M (1.47%) -328.10K
Decreased by -3.11%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 9.96M (1.39%) 28.43K
Increased by +0.29%
Feb 28, 26
10 T. Rowe Price U.S. Value Equity Tr-D 9.91M (1.38%) -161.82K
Decreased by -1.63%
Dec 31, 25
11 T. Rowe Price U.S. Value Equity Tr-Z 9.52M (1.33%) 54.49K
Increased by +0.57%
Mar 31, 25
12 Angel Oak Multi-Strategy Income 8.48M (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
13 T. Rowe Price US Value Equity Composite 7.46M (1.04%) -710.80K
Decreased by -9.52%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 7.44M (1.04%) 69.64K
Increased by +0.94%
Feb 28, 26
15 iShares Mortgage Real Estate Capped ETF 5.81M (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Mid Cap Index Institutional 5.61M (0.78%) -4.16K
Decreased by -0.07%
Nov 30, 23
17 State Street® SPDR® S&P MIDCAP 400® ETF 5.01M (0.70%) 53.36K
Increased by +1.07%
Feb 28, 26
18 Fidelity High Dividend ETF 4.96M (0.69%) 11.55K
Increased by +0.23%
Feb 27, 26
19 T. Rowe Price Value 4.72M (0.66%) -2.75M
Decreased by -58.19%
Jan 31, 26
20 SPDR® S&P MIDCAP 400 ETF Trust 4.64M (0.65%) -115.97K
Decreased by -2.50%
Jul 31, 25