Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.70%
2 MVRL 3.79%
3 RINC 2.87%
4 KBWD 2.84%
5 REM 2.30%
6 HIPS 2.29%
7 XSHD 2.29%
8 MORT 2.21%
9 MDIV 1.35%
10 SMHB 1.35%
11 RIET 1.21%
12 SIXS 1.20%
13 CRDT 1.15%
14 XSLV 0.89%
15 PXSV 0.87%
16 RZG 0.81%
17 SDIV 0.77%
18 XSVM 0.76%
19 PXSG 0.65%
20 HSMV 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.84M (19.27%) -157.67K
Decreased by -1.14%
Sep 30, 25
2 Vanguard Group Inc 9.27M (12.91%) -152.89K
Decreased by -1.65%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 7.66M (10.66%) 1.71M
Increased by +22.35%
Dec 31, 25
4 State Street Corporation 3.50M (4.87%) 41.00K
Increased by +1.17%
Mar 31, 24
5 State Street Corp 3.37M (4.69%) -88.66K
Decreased by -2.63%
Sep 30, 25
6 Amvescap Plc. 2.20M (3.07%) 178.83K
Increased by +8.11%
Sep 30, 25
7 Geode Capital Management, LLC 2.11M (2.94%) 11.76K
Increased by +0.56%
Dec 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.59M (2.22%) 90.12K
Increased by +5.66%
Dec 31, 25
9 Vaughan Nelson Scarbrgh & Mccullough LP 1.57M (2.19%) 64.06K
Increased by +4.07%
Dec 31, 23
10 Charles Schwab Investment Management Inc 1.43M (1.99%) -7.16K
Decreased by -0.50%
Dec 31, 25
11 Millennium Management LLC 1.34M (1.86%) 394.50K
Increased by +29.46%
Sep 30, 25
12 Boston Partners Global Investors, Inc 1.17M (1.64%) -76.83K
Decreased by -6.54%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.02M (1.42%) -179.61K
Decreased by -17.66%
Sep 30, 25
14 Barclays PLC 992.58K (1.38%) 478.95K
Increased by +48.25%
Sep 30, 25
15 Northern Trust Corp 931.35K (1.30%) -143.06K
Decreased by -15.36%
Sep 30, 25
16 Nuveen, LLC 927.86K (1.29%) 721.79K
Increased by +77.79%
Dec 31, 25
17 Goldman Sachs Group Inc 853.06K (1.19%) 203.89K
Increased by +23.90%
Dec 31, 24
18 First Trust Advisors L.P. 744.94K (1.04%) -27.27K
Decreased by -3.66%
Mar 31, 25
19 Van Eck Associates Corporation 732.75K (1.02%) 110.02K
Increased by +15.01%
Dec 31, 25
20 JPMorgan Chase & Co 701.26K (0.98%) 259.71K
Increased by +37.04%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 8.12M (11.30%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 5.29M (7.36%) -530.37K
Decreased by -10.03%
Feb 28, 26
3 T. Rowe Price Small-Cap Value 2.92M (4.07%) -76.00K
Decreased by -2.60%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 2.75M (3.83%) 32.70K
Increased by +1.19%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.75M (3.83%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.19M (3.04%) 171.64K
Increased by +7.85%
Feb 28, 26
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.98M (2.76%) 90.22K
Increased by +4.55%
Mar 31, 25
8 Vanguard Small Cap Index 1.97M (2.75%) 4.19K
Increased by +0.21%
Feb 28, 26
9 T. Rowe Price U.S. SC Value Eq Tr-D 1.93M (2.69%) -136.84K
Decreased by -7.09%
Dec 31, 25
10 Fuh Hwa FTSE Mortgage REITs ETF 1.74M (2.42%) 177.87K
Increased by +10.23%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.27M (1.77%) 3.38K
Increased by +0.27%
Feb 28, 26
12 iShares Mortgage Real Estate Capped ETF 1.09M (1.52%) 0.00
Increased by 0.00%
Feb 28, 26
13 Invesco KBW High Dividend Yld Fincl ETF 1.06M (1.48%) -2.86K
Decreased by -0.27%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 954.28K (1.33%) 12.38K
Increased by +1.30%
Feb 28, 26
15 CREF Total Global Stock Account R3 870.49K (1.21%) 140.38K
Increased by +16.13%
Jan 31, 26
16 Fidelity Small Cap Index 866.64K (1.21%) -31.59K
Decreased by -3.64%
Dec 31, 25
17 Fidelity® Small Cap Index 859.52K (1.20%) 19.88K
Increased by +2.31%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 810.79K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 804.03K (1.12%) 2.24K
Increased by +0.28%
Feb 27, 26
20 Goldman Sachs Small Cap Value A 780.72K (1.09%) -171.43K
Decreased by -21.96%
Sep 30, 23